Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#193
3.54%
as of 1/31/2026
Net assets
$836M
Expense ratio
0.20%
WAM
26
WAL
59
Minimum
$20
Holding details
9% Treasuries
42% Treasury Repos
11% Agency Coupon Securities
38% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities, Inc. | N/A | 2/2/2026 | 3.66% | $99,570,000 | 11.91% | |
| MUFG Securities EMEA plc | N/A | 2/2/2026 | 3.65% | $50,598,083 | 6.05% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $48,969,097 | 5.86% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $48,969,097 | 5.86% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $48,969,097 | 5.86% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $38,092,708 | 4.56% | |
| MUFG Securities EMEA plc | N/A | 2/2/2026 | 3.65% | $23,401,917 | 2.80% | |
| Federal Home Loan Banks | 313385VA1 | 4/2/2026 | 3.58% | $15,404,300 | 1.84% | |
| Federal Home Loan Banks | 313385TU0 | 3/3/2026 | 3.62% | $14,952,133 | 1.79% | |
| Federal Home Loan Banks | 313385UK0 | 3/18/2026 | 3.58% | $14,929,696 | 1.79% | |
| Federal Home Loan Banks | 313385VP8 | 4/15/2026 | 3.62% | $14,887,969 | 1.78% | |
| Federal Home Loan Banks | 313385TF3 | 2/18/2026 | 3.61% | $13,290,545 | 1.59% | |
| Federal Home Loan Banks | 313385TN6 | 2/25/2026 | 3.58% | $13,067,075 | 1.56% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.60% | $12,836,966 | 1.54% | |
| Federal Home Loan Banks | 313385TQ9 | 2/27/2026 | 3.60% | $12,042,317 | 1.44% | |
| Federal Home Loan Mortgage Corp. | 313397UA7 | 3/9/2026 | 3.65% | $11,979,432 | 1.43% | |
| Federal Home Loan Banks | 313385UC8 | 3/11/2026 | 3.61% | $11,952,133 | 1.43% | |
| Federal Home Loan Banks | 313385SR8 | 2/4/2026 | 3.68% | $11,694,345 | 1.40% | |
| Federal Home Loan Banks | 313385UU8 | 3/27/2026 | 3.59% | $11,435,779 | 1.37% | |
| Federal Home Loan Banks | 313385UA2 | 3/9/2026 | 3.59% | $9,962,106 | 1.19% | |
| Federal Home Loan Banks | 313385WB8 | 4/27/2026 | 3.58% | $9,913,363 | 1.19% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.65% | $8,845,794 | 1.06% | |
| Federal Home Loan Banks | 313385XH4 | 5/27/2026 | 3.64% | $8,401,241 | 1.01% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.60% | $8,471,161 | 1.01% | |
| Federal Home Loan Banks | 313385SP2 | 2/2/2026 | 3.60% | $8,372,571 | 1.00% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.63% | $8,331,407 | 1.00% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.62% | $8,383,655 | 1.00% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.61% | $8,354,349 | 1.00% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.61% | $8,348,523 | 1.00% | |
| Federal Home Loan Banks | 313385TT3 | 3/2/2026 | 3.59% | $8,189,604 | 0.98% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.64% | $8,155,471 | 0.98% | |
| Federal Home Loan Banks | 313385ST4 | 2/6/2026 | 3.58% | $7,994,587 | 0.96% | |
| Federal Home Loan Banks | 313385XA9 | 5/20/2026 | 3.62% | $7,937,338 | 0.95% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.61% | $7,839,376 | 0.94% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.61% | $5,128,430 | 0.61% | |
| Federal Farm Credit Banks Funding Corp. | 313313TV0 | 3/4/2026 | 3.58% | $4,983,546 | 0.60% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.60% | $4,066,728 | 0.49% | |
| Federal Farm Credit Banks Funding Corp. | 313313UY2 | 3/31/2026 | 3.58% | $3,727,563 | 0.45% | |
| Federal Home Loan Banks | 313385SY3 | 2/11/2026 | 3.63% | $3,695,708 | 0.44% | |
| Federal Home Loan Banks | 313385SZ0 | 2/12/2026 | 3.61% | $3,320,822 | 0.40% | |
| Federal Home Loan Banks | 313385TX4 | 3/6/2026 | 3.58% | $3,139,006 | 0.38% | |
| Federal Farm Credit Banks Funding Corp. | 313313TX6 | 3/6/2026 | 3.58% | $1,993,019 | 0.24% | |
| Federal Home Loan Banks | 313385TL0 | 2/23/2026 | 3.58% | $1,521,462 | 0.18% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.78% | $8,300,564 | 0.99% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.81% | $7,749,954 | 0.93% | |
| Federal Home Loan Banks | 3130B75T7 | 2/17/2026 | 3.73% | $7,000,002 | 0.84% | |
| Federal Home Loan Banks | 3130B6YG5 | 2/9/2026 | 3.71% | $6,799,983 | 0.81% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.81% | $6,749,872 | 0.81% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.80% | $6,569,356 | 0.79% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.78% | $6,322,100 | 0.76% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.80% | $6,253,521 | 0.75% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 3.77% | $6,005,423 | 0.72% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.77% | $5,748,715 | 0.69% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $5,683,418 | 0.68% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.80% | $4,702,833 | 0.56% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 3.76% | $4,000,502 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.78% | $2,250,987 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.75% | $2,150,267 | 0.26% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.78% | $1,800,000 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 3.79% | $1,770,248 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 3.80% | $999,904 | 0.12% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.79% | $33,058,712 | 3.95% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.73% | $13,438,789 | 1.61% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.60% | $8,522,448 | 1.02% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.47% | $8,550,381 | 1.02% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.79% | $6,174,385 | 0.74% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.57% | $5,524,477 | 0.66% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.97% | $2,970,016 | 0.36% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.60% | $848,720 | 0.10% |