Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#183
4.01%
as of 9/30/2025
Net assets
$718.1M
Expense ratio
0.20%
WAM
23
WAL
43
Minimum
$20
Holding details
41% Treasuries
27% Treasury Repos
13% Agency Coupon Securities
19% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.09% | $37,006,866 | 5.15% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.23% | $27,054,223 | 3.77% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.08% | $26,479,432 | 3.69% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.14% | $24,006,602 | 3.34% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.05% | $20,403,148 | 2.84% | |
| U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.14% | $20,031,412 | 2.79% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.03% | $18,156,670 | 2.53% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.19% | $15,969,042 | 2.22% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.16% | $15,313,629 | 2.13% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.87% | $14,811,938 | 2.06% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.02% | $13,496,699 | 1.88% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.78% | $13,263,484 | 1.85% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.12% | $13,115,088 | 1.83% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.21% | $12,973,280 | 1.81% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.10% | $9,998,599 | 1.39% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.10% | $6,788,251 | 0.95% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.02% | $2,931,928 | 0.41% | |
| RBC Dominion Securities, Inc. | N/A | 10/1/2025 | 4.20% | $195,000,000 | 27.16% | |
| Federal Home Loan Banks | 313385MU7 | 10/10/2025 | 4.08% | $22,807,440 | 3.18% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.25% | $15,678,629 | 2.18% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.26% | $15,537,375 | 2.16% | |
| Federal Home Loan Banks | 313385NY8 | 11/7/2025 | 4.04% | $13,385,665 | 1.86% | |
| Federal Home Loan Banks | 313385MS2 | 10/8/2025 | 4.21% | $12,229,038 | 1.70% | |
| Federal Home Loan Banks | 313385PD2 | 11/12/2025 | 4.01% | $10,327,537 | 1.44% | |
| Federal Home Loan Banks | 313385PF7 | 11/14/2025 | 3.98% | $8,519,019 | 1.19% | |
| Federal Home Loan Banks | 313385MM5 | 10/3/2025 | 4.23% | $7,613,442 | 1.06% | |
| Federal Home Loan Banks | 313385NG7 | 10/22/2025 | 4.01% | $6,698,462 | 0.93% | |
| Federal Farm Credit Banks Funding Corp. | 313313NH7 | 10/23/2025 | 4.21% | $6,503,213 | 0.91% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.15% | $6,374,239 | 0.89% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.05% | $3,973,443 | 0.55% | |
| Federal Home Loan Banks | 313385NF9 | 10/21/2025 | 4.07% | $3,451,866 | 0.48% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 3.98% | $3,207,845 | 0.45% | |
| Federal Home Loan Banks | 313385NW2 | 11/5/2025 | 4.04% | $692,338 | 0.10% | |
| Federal Home Loan Banks | 3130B5VC9 | 10/14/2025 | 4.19% | $10,999,939 | 1.53% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.19% | $9,199,910 | 1.28% | |
| Federal Home Loan Banks | 3130B75T7 | 2/17/2026 | 4.21% | $7,000,351 | 0.98% | |
| Federal Home Loan Banks | 3130B6YG5 | 2/9/2026 | 4.19% | $6,799,887 | 0.95% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 4.29% | $6,569,590 | 0.92% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.26% | $6,321,873 | 0.88% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.26% | $6,001,643 | 0.84% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.26% | $5,748,889 | 0.80% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $5,688,663 | 0.79% | |
| Federal Home Loan Banks | 3130B4LN9 | 10/15/2025 | 4.21% | $4,999,986 | 0.70% | |
| Federal Home Loan Banks | 3130B5A81 | 10/21/2025 | 4.19% | $4,999,952 | 0.70% | |
| Federal Home Loan Banks | 3130B56X1 | 10/17/2025 | 4.19% | $4,799,959 | 0.67% | |
| Federal Home Loan Banks | 3130B5FW3 | 10/3/2025 | 4.19% | $4,599,992 | 0.64% | |
| Federal Home Loan Banks | 3130B4U25 | 11/28/2025 | 4.21% | $3,500,102 | 0.49% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.24% | $2,251,351 | 0.31% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.28% | $1,770,473 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERS51 | 10/9/2025 | 4.21% | $1,750,001 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 4.28% | $999,938 | 0.14% |