Franklin OnChain U.S. Government Money Fund
FOBBX
GovernmentInstitutional7-day Yield
4.61%
as of 10/31/2024
Net assets
$429.7M
Expense ratio
0.00%
WAM
19
WAL
32
Minimum
$20
Holding details
34% Treasuries
12% Agency Coupon Securities
54% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313384M89 | 11/1/2024 | 4.63% | $116,635,435 | 27.15% | |
| Federal Home Loan Banks | 313384S34 | 12/6/2024 | 4.84% | $12,739,925 | 2.96% | |
| Federal Home Loan Banks | 313384R92 | 12/4/2024 | 4.72% | $11,729,384 | 2.73% | |
| Federal Home Loan Banks | 313384Q36 | 11/20/2024 | 4.68% | $11,421,407 | 2.66% | |
| Federal Home Loan Banks | 313384P60 | 11/15/2024 | 4.68% | $10,180,896 | 2.37% | |
| Federal Home Loan Banks | 313384S83 | 12/11/2024 | 4.66% | $9,650,729 | 2.25% | |
| Federal Home Loan Banks | 313384Q51 | 11/22/2024 | 4.69% | $9,623,492 | 2.24% | |
| Federal Home Loan Banks | 313384P45 | 11/13/2024 | 4.72% | $8,386,365 | 1.95% | |
| Federal Home Loan Banks | 313384R43 | 11/29/2024 | 4.69% | $7,293,495 | 1.70% | |
| Federal Home Loan Banks | 313384N39 | 11/4/2024 | 4.71% | $6,496,754 | 1.51% | |
| Federal Home Loan Banks | 313384T74 | 12/18/2024 | 4.67% | $6,361,941 | 1.48% | |
| Federal Home Loan Banks | 313384N47 | 11/5/2024 | 4.71% | $4,996,878 | 1.16% | |
| Federal Home Loan Banks | 313384N54 | 11/6/2024 | 4.73% | $4,996,254 | 1.16% | |
| Federal Home Loan Banks | 313384T25 | 12/13/2024 | 4.65% | $3,879,224 | 0.90% | |
| Federal Home Loan Banks | 313385AS5 | 1/17/2025 | 4.57% | $3,862,778 | 0.90% | |
| Federal Farm Credit Banks Funding Corp. | 313312N55 | 11/6/2024 | 4.70% | $2,997,752 | 0.70% | |
| Federal Home Loan Banks | 313384U72 | 12/26/2024 | 4.63% | $844,103 | 0.20% | |
| Federal Home Loan Banks | 313384N70 | 11/8/2024 | 4.76% | $749,251 | 0.17% | |
| Federal Home Loan Banks | 313384R27 | 11/27/2024 | 4.68% | $697,640 | 0.16% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.97% | $14,742,301 | 3.43% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.84% | $13,640,510 | 3.17% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.83% | $12,186,767 | 2.84% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 5.00% | $11,084,178 | 2.58% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.56% | $11,085,463 | 2.58% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.66% | $10,466,469 | 2.44% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.67% | $7,867,872 | 1.83% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.57% | $7,844,856 | 1.83% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.73% | $7,730,142 | 1.80% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.76% | $7,687,108 | 1.79% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.65% | $7,594,099 | 1.77% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.79% | $7,162,392 | 1.67% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.59% | $6,940,095 | 1.62% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.62% | $6,456,172 | 1.50% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.70% | $4,184,984 | 0.97% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.66% | $3,877,211 | 0.90% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.78% | $3,666,157 | 0.85% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.54% | $197,780 | 0.05% | |
| Federal Home Loan Banks | 3130B2ZQ1 | 5/7/2025 | 4.90% | $7,499,961 | 1.75% | |
| Federal Home Loan Banks | 3130B2MY8 | 1/10/2025 | 4.89% | $7,199,864 | 1.68% | |
| Federal Home Loan Banks | 3130B32Y8 | 6/10/2025 | 4.91% | $4,499,976 | 1.05% | |
| Federal Home Loan Banks | 3130B2RH0 | 5/19/2025 | 4.91% | $3,800,562 | 0.88% | |
| Federal Home Loan Banks | 3130B2SC0 | 4/23/2025 | 4.91% | $3,699,922 | 0.86% | |
| Federal Home Loan Banks | 3130B0XH7 | 11/18/2024 | 4.89% | $3,400,003 | 0.79% | |
| Federal Home Loan Banks | 3130B0PW3 | 11/4/2024 | 4.89% | $3,299,997 | 0.77% | |
| Federal Home Loan Banks | 3130B0SS9 | 12/9/2024 | 4.89% | $3,300,060 | 0.77% | |
| Federal Home Loan Banks | 3130B1HB6 | 11/29/2024 | 4.89% | $2,999,994 | 0.70% | |
| Federal Farm Credit Banks Funding Corp. | 3133EPCM5 | 3/7/2025 | 5.00% | $3,001,255 | 0.70% | |
| Federal Home Loan Banks | 3130B06A2 | 11/26/2024 | 4.90% | $2,800,044 | 0.65% | |
| Federal Farm Credit Banks Funding Corp. | 3133EP2N4 | 2/12/2025 | 4.92% | $2,000,234 | 0.47% | |
| Federal Home Loan Banks | 3130B12C0 | 12/17/2024 | 4.89% | $1,800,045 | 0.42% | |
| Federal Home Loan Banks | 3130B12H9 | 1/23/2025 | 4.90% | $1,800,109 | 0.42% |