Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#160
3.46%
as of 5/31/2026
Net assets
$813.5M
Expense ratio
0.20%
WAM
49
WAL
89
Minimum
$20
Holding details
61% Treasuries
10% Treasury Repos
13% Agency Coupon Securities
16% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 0.88% | $33,003,310 | 4.06% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.55% | $29,526,179 | 3.63% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.61% | $28,950,255 | 3.56% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.62% | $28,680,084 | 3.53% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.61% | $27,937,818 | 3.43% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 3.50% | $24,997,524 | 3.07% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.64% | $23,410,018 | 2.88% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.61% | $18,741,477 | 2.30% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 1.70% | $18,592,433 | 2.29% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.63% | $9,920,130 | 1.22% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.61% | $9,879,884 | 1.22% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.72% | $9,819,508 | 1.21% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.61% | $8,997,262 | 1.11% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.60% | $8,668,454 | 1.07% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.64% | $8,635,800 | 1.06% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.64% | $8,643,783 | 1.06% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.61% | $8,491,455 | 1.04% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.64% | $8,479,433 | 1.04% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.62% | $8,463,282 | 1.04% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.63% | $8,439,790 | 1.04% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.65% | $8,384,250 | 1.03% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.67% | $8,401,734 | 1.03% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.66% | $8,389,995 | 1.03% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.67% | $8,308,826 | 1.02% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.68% | $8,310,224 | 1.02% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.59% | $8,254,356 | 1.02% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.65% | $8,174,051 | 1.01% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.60% | $8,112,691 | 1.00% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.64% | $8,130,782 | 1.00% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.65% | $8,025,947 | 0.99% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $7,957,981 | 0.98% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.78% | $7,986,100 | 0.98% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.75% | $8,007,771 | 0.98% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.67% | $7,872,547 | 0.97% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.64% | $7,722,680 | 0.95% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.84% | $4,994,609 | 0.61% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.68% | $4,913,748 | 0.60% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $4,467,241 | 0.55% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.67% | $16,316,824 | 2.01% | |
| Federal Home Loan Banks | 313385P83 | 11/18/2026 | 3.69% | $9,826,519 | 1.21% | |
| Federal Home Loan Banks | 313385YC4 | 6/15/2026 | 3.62% | $8,585,258 | 1.06% | |
| Federal Home Loan Banks | 313385YK6 | 6/22/2026 | 3.58% | $8,535,294 | 1.05% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.56% | $8,570,719 | 1.05% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.63% | $8,516,794 | 1.05% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.58% | $8,482,858 | 1.04% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.56% | $8,452,334 | 1.04% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.57% | $8,446,376 | 1.04% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.69% | $8,052,031 | 0.99% | |
| Federal Home Loan Banks | 313385XN1 | 6/1/2026 | 3.60% | $5,398,367 | 0.66% | |
| Federal Home Loan Banks | 313385P67 | 11/16/2026 | 3.68% | $4,914,263 | 0.60% | |
| Federal Home Loan Banks | 313385XQ4 | 6/3/2026 | 3.61% | $4,732,613 | 0.58% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.61% | $4,721,665 | 0.58% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.61% | $4,578,527 | 0.56% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.69% | $3,906,445 | 0.48% | |
| Federal Home Loan Banks | 3130B9ES5 | 6/10/2026 | 3.70% | $14,999,928 | 1.84% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.79% | $8,599,838 | 1.06% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.75% | $8,301,855 | 1.02% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.78% | $7,749,837 | 0.95% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.78% | $6,750,322 | 0.83% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.77% | $6,569,495 | 0.81% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.75% | $6,321,279 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.77% | $6,249,558 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.74% | $5,748,807 | 0.71% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERC66 | 11/19/2027 | 3.78% | $5,012,184 | 0.62% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.77% | $4,700,564 | 0.58% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.73% | $4,499,928 | 0.55% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 3.74% | $4,000,211 | 0.49% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.77% | $2,250,466 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.72% | $2,150,144 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 3.76% | $1,770,092 | 0.22% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.75% | $1,799,552 | 0.22% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.76% | $1,600,348 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.76% | $1,300,044 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 3.77% | $999,936 | 0.12% | |
| Bank of America Corp. | N/A | 6/1/2026 | 3.62% | $75,000,000 | 9.22% |