Franklin OnChain U.S. Government Money Fund

FOBBX

GovernmentInstitutional
7-day Yield
5.15%
as of 1/31/2024
Net assets
$332.6M
Expense ratio
0.00%
WAM
26
WAL
37
Minimum
$20
Holding details
44% Treasuries
56% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS 5.1815.18%21.19%
FEDERAL HOME LOAN BANKS 5.3905.48%3.67%
FEDERAL HOME LOAN BANKS 5.1945.19%2.96%
FEDERAL HOME LOAN BANKS 5.2495.25%2.55%
FEDERAL HOME LOAN BANKS 5.2815.28%2.10%
FEDERAL HOME LOAN BANKS 5.2825.28%2.09%
FEDERAL HOME LOAN BANKS 5.2755.28%1.59%
FEDERAL HOME LOAN BANKS 5.2885.29%1.58%
FEDERAL HOME LOAN BANKS 5.3455.42%1.50%
FEDERAL HOME LOAN BANKS 5.2765.28%1.21%
FEDERAL HOME LOAN BANKS 5.2765.28%1.11%
FEDERAL HOME LOAN BANKS 5.2705.27%0.99%
FEDERAL HOME LOAN BANKS 5.3705.44%0.99%
FEDERAL HOME LOAN BANKS 5.2785.28%0.98%
FEDERAL HOME LOAN BANKS 5.315.38%0.96%
FEDERAL HOME LOAN BANKS 5.2705.27%0.94%
FEDERAL HOME LOAN BANKS 5.3125.31%0.90%
FEDERAL FARM CREDIT BANKS FUNDING CORP. 5.4355.51%0.90%
FEDERAL HOME LOAN BANKS 5.2695.27%0.87%
FEDERAL HOME LOAN BANKS 5.2715.27%0.87%
FEDERAL HOME LOAN BANKS 5.2715.27%0.81%
FEDERAL HOME LOAN BANKS 5.315.38%0.81%
FEDERAL HOME LOAN BANKS 5.3155.39%0.81%
FEDERAL HOME LOAN BANKS 5.2615.26%0.80%
FEDERAL HOME LOAN BANKS 5.3555.43%0.75%
FEDERAL HOME LOAN BANKS 5.2805.28%0.49%
FEDERAL HOME LOAN BANKS 5.2785.28%0.45%
FEDERAL HOME LOAN BANKS 5.4305.51%0.30%
FEDERAL HOME LOAN BANKS 5.2645.26%0.21%
FEDERAL HOME LOAN BANKS 5.2775.28%0.09%
FEDERAL HOME LOAN BANKS 5.2955.30%0.04%
FEDERAL HOME LOAN BANKS 5.2715.27%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP. 5.3605.43%0.03%
U.S. TREASURY BILLS 5.3045.30%3.56%
U.S. TREASURY BILLS 5.2885.29%3.39%
U.S. TREASURY BILLS 5.2865.29%3.33%
U.S. TREASURY BILLS 5.2895.29%2.96%
U.S. TREASURY BILLS 5.3425.34%2.91%
U.S. TREASURY BILLS 5.2945.29%2.67%
U.S. TREASURY BILLS 5.2845.28%2.44%
U.S. TREASURY BILLS 5.3065.31%2.39%
U.S. TREASURY BILLS 5.2855.29%2.25%
U.S. TREASURY BILLS 5.3125.31%1.61%
U.S. TREASURY BILLS 5.2685.27%1.60%
U.S. TREASURY BILLS 5.2705.27%1.50%
U.S. TREASURY BILLS 5.3005.30%1.50%
U.S. TREASURY BILLS 5.3175.32%1.49%
U.S. TREASURY BILLS 5.2745.27%1.48%
U.S. TREASURY BILLS 5.2985.30%1.34%
U.S. TREASURY BILLS 5.2965.30%1.32%
U.S. TREASURY BILLS 5.2935.29%1.20%
U.S. TREASURY BILLS 5.2925.29%1.07%
U.S. TREASURY BILLS 5.2585.26%1.04%
U.S. TREASURY BILLS 5.2895.29%0.95%
U.S. TREASURY BILLS 5.3315.33%0.80%
U.S. TREASURY BILLS 5.3075.31%0.74%
U.S. TREASURY BILLS 5.2835.28%0.59%