Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#351
4.14%
as of 1/31/2025
Net assets
$559M
Expense ratio
0.20%
WAM
21
WAL
35
Minimum
$20
Holding details
31% Treasuries
12% Agency Coupon Securities
58% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385AB2 | 1/2/2025 | 4.12% | $157,102,247 | 28.10% | |
| Federal Home Loan Banks | 313385AQ9 | 1/15/2025 | 4.27% | $29,947,375 | 5.36% | |
| Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.33% | $17,923,418 | 3.21% | |
| Federal Home Loan Banks | 313385AH9 | 1/8/2025 | 4.29% | $17,715,411 | 3.17% | |
| Federal Home Loan Banks | 313385AS5 | 1/17/2025 | 4.40% | $15,069,980 | 2.70% | |
| Federal Home Loan Banks | 313385AX4 | 1/22/2025 | 4.28% | $13,763,837 | 2.46% | |
| Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.27% | $13,329,315 | 2.39% | |
| Federal Home Loan Banks | 313385CB0 | 2/19/2025 | 4.30% | $10,289,338 | 1.84% | |
| Federal Home Loan Banks | 313385AN6 | 1/13/2025 | 4.26% | $9,984,797 | 1.79% | |
| Federal Home Loan Banks | 313385BU9 | 2/12/2025 | 4.29% | $8,059,171 | 1.44% | |
| Federal Home Loan Banks | 313385BP0 | 2/7/2025 | 4.30% | $7,765,255 | 1.39% | |
| Federal Home Loan Banks | 313385AC0 | 1/3/2025 | 4.51% | $5,997,895 | 1.07% | |
| Federal Home Loan Banks | 313385AR7 | 1/16/2025 | 4.28% | $3,992,516 | 0.71% | |
| Federal Home Loan Banks | 313385AW6 | 1/21/2025 | 4.38% | $3,990,177 | 0.71% | |
| Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.34% | $3,685,253 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. | 313313BD9 | 1/28/2025 | 4.31% | $3,488,539 | 0.62% | |
| Federal Home Loan Banks | 313385BG0 | 1/31/2025 | 4.37% | $1,992,749 | 0.36% | |
| Federal Home Loan Banks | 313385AG1 | 1/7/2025 | 4.37% | $969,206 | 0.17% | |
| Federal Home Loan Banks | 313385AY2 | 1/23/2025 | 4.32% | $847,714 | 0.15% | |
| Federal Home Loan Banks | 313385CP9 | 3/3/2025 | 4.30% | $748,546 | 0.13% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.37% | $20,316,250 | 3.63% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.54% | $16,986,086 | 3.04% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.44% | $15,990,906 | 2.86% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $13,267,067 | 2.37% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.28% | $8,958,163 | 1.60% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.29% | $8,272,693 | 1.48% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.29% | $8,126,749 | 1.45% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $7,954,522 | 1.42% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.44% | $7,450,758 | 1.33% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 1.52% | $7,263,896 | 1.30% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.34% | $6,943,109 | 1.24% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.41% | $6,770,617 | 1.21% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.39% | $5,787,003 | 1.04% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.25% | $5,499,756 | 0.98% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.36% | $5,438,735 | 0.97% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.40% | $4,991,764 | 0.89% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.29% | $4,968,494 | 0.89% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 0.00% | $4,748,741 | 0.85% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.43% | $4,169,242 | 0.75% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.28% | $3,948,854 | 0.71% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.75% | $3,694,827 | 0.66% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.48% | $3,600,000 | 0.64% | |
| Federal Home Loan Banks | 3130B4DB4 | 6/23/2025 | 4.44% | $8,499,901 | 1.52% | |
| Federal Home Loan Banks | 3130B2ZQ1 | 5/7/2025 | 4.46% | $7,499,962 | 1.34% | |
| Federal Home Loan Banks | 3130B2MY8 | 1/10/2025 | 4.45% | $7,200,163 | 1.29% | |
| Federal Home Loan Banks | 3130B3L68 | 4/15/2025 | 4.44% | $7,000,326 | 1.25% | |
| Federal Home Loan Banks | 3130B3KZ5 | 5/8/2025 | 4.45% | $5,249,974 | 0.94% | |
| Federal Home Loan Banks | 3130B32Y8 | 6/10/2025 | 4.46% | $4,499,908 | 0.81% | |
| Federal Home Loan Banks | 3130B2RH0 | 5/19/2025 | 4.47% | $3,799,974 | 0.68% | |
| Federal Home Loan Banks | 3130B2SC0 | 4/23/2025 | 4.46% | $3,700,160 | 0.66% | |
| Federal Home Loan Banks | 3130B3LK7 | 7/7/2025 | 4.46% | $3,500,302 | 0.63% | |
| Federal Home Loan Banks | 3130B3VD2 | 7/25/2025 | 4.45% | $3,500,279 | 0.63% | |
| Federal Home Loan Banks | 3130B3RM7 | 7/18/2025 | 4.46% | $3,300,276 | 0.59% | |
| Federal Farm Credit Banks Funding Corp. | 3133EPCM5 | 3/7/2025 | 4.56% | $3,000,703 | 0.54% | |
| Federal Farm Credit Banks Funding Corp. | 3133EP2N4 | 2/12/2025 | 4.48% | $2,000,222 | 0.36% | |
| Federal Home Loan Banks | 3130B12H9 | 1/23/2025 | 4.45% | $1,800,075 | 0.32% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERH61 | 9/10/2025 | 4.46% | $1,499,954 | 0.27% |