Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#141
4.15%
as of 9/12/2025
Net assets
$744.5M
Expense ratio
0.20%
WAM
19
WAL
37
Minimum
$20
Holding details
32% Treasuries
7% Treasury Repos
12% Agency Coupon Securities
49% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385LE4 | 9/2/2025 | 4.15% | $116,600,561 | 15.67% | |
| Federal Farm Credit Banks Funding Corp. | 313313LE6 | 9/2/2025 | 4.15% | $49,976,667 | 6.72% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.25% | $20,782,014 | 2.79% | |
| Federal Home Loan Banks | 313385LN4 | 9/10/2025 | 4.27% | $18,524,030 | 2.49% | |
| Federal Home Loan Banks | 313385LF1 | 9/3/2025 | 4.25% | $17,789,617 | 2.39% | |
| Federal Home Loan Banks | 313385LQ7 | 9/12/2025 | 4.24% | $17,006,178 | 2.29% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.26% | $15,620,935 | 2.10% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.28% | $15,480,127 | 2.08% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.22% | $13,605,410 | 1.83% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.28% | $13,060,984 | 1.76% | |
| Federal Home Loan Banks | 313385LX2 | 9/19/2025 | 4.29% | $12,693,824 | 1.71% | |
| Federal Home Loan Banks | 313385MS2 | 10/8/2025 | 4.23% | $12,184,240 | 1.64% | |
| Federal Farm Credit Banks Funding Corp. | 313313LT3 | 9/15/2025 | 4.31% | $10,422,288 | 1.40% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.24% | $7,422,417 | 1.00% | |
| Federal Farm Credit Banks Funding Corp. | 313313NH7 | 10/23/2025 | 4.23% | $6,479,159 | 0.87% | |
| Federal Home Loan Banks | 313385MM5 | 10/3/2025 | 4.26% | $5,932,259 | 0.80% | |
| Federal Farm Credit Banks Funding Corp. | 313313LX4 | 9/19/2025 | 4.28% | $4,703,448 | 0.63% | |
| Federal Home Loan Banks | 313385MU7 | 10/10/2025 | 4.21% | $3,953,996 | 0.53% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.07% | $3,958,379 | 0.53% | |
| Federal Farm Credit Banks Funding Corp. | 313313LQ9 | 9/12/2025 | 4.28% | $3,354,512 | 0.45% | |
| Federal Farm Credit Banks Funding Corp. | 313313LF3 | 9/3/2025 | 4.22% | $3,198,133 | 0.43% | |
| Federal Farm Credit Banks Funding Corp. | 313313LN6 | 9/10/2025 | 4.28% | $2,097,060 | 0.28% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $46,350,000 | 6.23% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.28% | $20,304,263 | 2.73% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $18,132,923 | 2.44% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.27% | $13,829,411 | 1.86% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.27% | $13,879,194 | 1.86% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.28% | $13,596,578 | 1.83% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.26% | $13,066,925 | 1.76% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 3.98% | $13,076,682 | 1.76% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.23% | $12,929,015 | 1.74% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.24% | $12,553,643 | 1.69% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.28% | $12,172,965 | 1.64% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.26% | $11,968,759 | 1.61% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.21% | $11,887,952 | 1.60% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.30% | $11,816,227 | 1.59% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.03% | $6,517,754 | 0.88% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.31% | $6,228,199 | 0.84% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.27% | $4,517,219 | 0.61% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.04% | $2,920,943 | 0.39% | |
| Federal Home Loan Banks | 3130B5VC9 | 10/14/2025 | 4.40% | $10,999,884 | 1.48% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.40% | $9,199,930 | 1.24% | |
| Federal Home Loan Banks | 3130B75T7 | 2/17/2026 | 4.43% | $7,000,537 | 0.94% | |
| Federal Home Loan Banks | 3130B6YG5 | 2/9/2026 | 4.41% | $6,799,973 | 0.91% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.48% | $6,322,284 | 0.85% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.47% | $6,001,978 | 0.81% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.47% | $5,748,974 | 0.77% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $5,684,611 | 0.76% | |
| Federal Home Loan Banks | 3130B5F45 | 9/29/2025 | 4.40% | $5,399,937 | 0.73% | |
| Federal Home Loan Banks | 3130B4LN9 | 10/15/2025 | 4.42% | $5,000,069 | 0.67% | |
| Federal Home Loan Banks | 3130B5A81 | 10/21/2025 | 4.41% | $4,999,937 | 0.67% | |
| Federal Home Loan Banks | 3130B56X1 | 10/17/2025 | 4.41% | $4,799,941 | 0.65% | |
| Federal Home Loan Banks | 3130B5FW3 | 10/3/2025 | 4.40% | $4,599,935 | 0.62% | |
| Federal Home Loan Banks | 3130B4U25 | 11/28/2025 | 4.43% | $3,500,230 | 0.47% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.49% | $2,251,460 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERS51 | 10/9/2025 | 4.42% | $1,750,017 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.49% | $1,770,565 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERH61 | 9/10/2025 | 4.43% | $1,499,992 | 0.20% | |
| RBC Dominion Securities, Inc. | N/A | 9/2/2025 | 4.29% | $50,000,000 | 6.72% |