Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#220
3.52%
as of 2/28/2026
Net assets
$864.4M
Expense ratio
0.20%
WAM
23
WAL
61
Minimum
$20
Holding details
16% Treasuries
42% Treasury Repos
10% Agency Coupon Securities
33% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities, Inc. | N/A | 3/2/2026 | 3.66% | $99,570,000 | 11.52% | |
| MUFG Securities EMEA plc | N/A | 3/2/2026 | 3.66% | $49,950,990 | 5.78% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.66% | $49,521,434 | 5.73% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.66% | $49,521,434 | 5.73% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.66% | $49,521,434 | 5.73% | |
| MUFG Securities EMEA plc | N/A | 3/2/2026 | 3.66% | $37,829,100 | 4.38% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.66% | $21,435,698 | 2.48% | |
| MUFG Securities EMEA plc | N/A | 3/2/2026 | 3.66% | $12,219,910 | 1.41% | |
| Federal Home Loan Banks | 313385VA1 | 4/2/2026 | 3.57% | $15,447,739 | 1.79% | |
| Federal Home Loan Banks | 313385TU0 | 3/3/2026 | 3.61% | $14,993,983 | 1.74% | |
| Federal Home Loan Banks | 313385UK0 | 3/18/2026 | 3.57% | $14,971,421 | 1.73% | |
| Federal Home Loan Banks | 313385VP8 | 4/15/2026 | 3.61% | $14,930,088 | 1.73% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.59% | $12,872,835 | 1.49% | |
| Federal Home Loan Mortgage Corp. | 313397UA7 | 3/9/2026 | 3.64% | $12,012,942 | 1.39% | |
| Federal Home Loan Banks | 313385UC8 | 3/11/2026 | 3.60% | $11,985,560 | 1.39% | |
| Federal Home Loan Banks | 313385UU8 | 3/27/2026 | 3.58% | $11,467,711 | 1.33% | |
| Federal Home Loan Banks | 313385UA2 | 3/9/2026 | 3.58% | $9,989,972 | 1.16% | |
| Federal Home Loan Banks | 313385WB8 | 4/27/2026 | 3.57% | $9,941,492 | 1.15% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.64% | $8,964,300 | 1.04% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.64% | $8,870,550 | 1.03% | |
| Federal Home Loan Banks | 313385XH4 | 5/27/2026 | 3.63% | $8,425,296 | 0.98% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.59% | $8,494,740 | 0.98% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.62% | $8,355,018 | 0.97% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.61% | $8,406,960 | 0.97% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.60% | $8,377,653 | 0.97% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.60% | $8,371,827 | 0.97% | |
| Federal Home Loan Banks | 313385TT3 | 3/2/2026 | 3.58% | $8,212,529 | 0.95% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.63% | $8,178,836 | 0.95% | |
| Federal Home Loan Banks | 313385UH7 | 3/16/2026 | 3.60% | $7,986,362 | 0.92% | |
| Federal Home Loan Banks | 313385UQ7 | 3/23/2026 | 3.60% | $7,980,747 | 0.92% | |
| Federal Home Loan Banks | 313385XA9 | 5/20/2026 | 3.61% | $7,960,018 | 0.92% | |
| Federal Home Loan Banks | 313385VJ2 | 4/10/2026 | 3.61% | $5,228,134 | 0.61% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.60% | $5,142,770 | 0.60% | |
| Federal Farm Credit Banks Funding Corp. | 313313TV0 | 3/4/2026 | 3.57% | $4,997,493 | 0.58% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.62% | $4,902,186 | 0.57% | |
| Federal Home Loan Banks | 313385UZ7 | 4/1/2026 | 3.63% | $4,779,308 | 0.55% | |
| Federal Home Loan Banks | 313385VR4 | 4/17/2026 | 3.62% | $4,776,676 | 0.55% | |
| Federal Farm Credit Banks Funding Corp. | 313313UY2 | 3/31/2026 | 3.57% | $3,737,967 | 0.43% | |
| Federal Home Loan Banks | 313385VE3 | 4/6/2026 | 3.63% | $3,735,869 | 0.43% | |
| Federal Home Loan Banks | 313385WD4 | 4/29/2026 | 3.62% | $3,593,132 | 0.42% | |
| Federal Home Loan Banks | 313385TX4 | 3/6/2026 | 3.57% | $3,147,789 | 0.36% | |
| Federal Home Loan Banks | 313385UX2 | 3/30/2026 | 3.63% | $2,826,187 | 0.33% | |
| Federal Home Loan Banks | 313385VM5 | 4/13/2026 | 3.62% | $2,384,312 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. | 313313TX6 | 3/6/2026 | 3.57% | $1,998,596 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. | 313313VM7 | 4/13/2026 | 3.66% | $1,159,801 | 0.13% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.72% | $13,476,854 | 1.56% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.62% | $8,830,435 | 1.02% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.65% | $8,574,858 | 0.99% | |
| U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.46% | $8,550,606 | 0.99% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.74% | $8,388,486 | 0.97% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.65% | $8,230,027 | 0.95% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.64% | $8,220,063 | 0.95% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.65% | $8,189,338 | 0.95% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.65% | $8,158,772 | 0.94% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.63% | $8,134,670 | 0.94% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.63% | $8,039,503 | 0.93% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.54% | $8,003,998 | 0.93% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.64% | $7,909,977 | 0.92% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.56% | $5,539,804 | 0.64% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.62% | $3,923,806 | 0.45% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.60% | $3,921,837 | 0.45% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.62% | $3,771,193 | 0.44% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.62% | $3,769,298 | 0.44% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.63% | $3,611,139 | 0.42% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.84% | $8,599,815 | 1.00% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.80% | $8,302,667 | 0.96% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.83% | $7,749,930 | 0.90% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.83% | $6,749,851 | 0.78% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.82% | $6,569,410 | 0.76% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.80% | $6,321,967 | 0.73% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.82% | $6,253,808 | 0.72% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 3.79% | $6,001,032 | 0.69% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.79% | $5,748,729 | 0.67% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.82% | $4,701,875 | 0.54% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.78% | $4,499,946 | 0.52% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 3.76% | $4,000,411 | 0.46% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.78% | $2,250,882 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.77% | $2,150,239 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 3.81% | $1,770,214 | 0.21% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.80% | $1,800,211 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 3.82% | $999,921 | 0.12% |