Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#309
4.06%
as of 7/31/2025
Net assets
$706.7M
Expense ratio
0.20%
WAM
24
WAL
38
Minimum
$20
Holding details
18% Treasuries
8% Treasury Repos
15% Agency Coupon Securities
60% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385JW7 | 8/1/2025 | 4.20% | $79,445,642 | 11.24% | |
| Federal Home Loan Banks | 313385KJ4 | 8/13/2025 | 4.23% | $22,365,703 | 3.17% | |
| Federal Home Loan Banks | 313385KD7 | 8/8/2025 | 4.23% | $20,081,061 | 2.84% | |
| Federal Home Loan Banks | 313385LN4 | 9/10/2025 | 4.28% | $18,460,635 | 2.61% | |
| Federal Home Loan Banks | 313385KB1 | 8/6/2025 | 4.22% | $18,087,209 | 2.56% | |
| Federal Home Loan Banks | 313385LF1 | 9/3/2025 | 4.26% | $17,728,889 | 2.51% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.24% | $16,301,510 | 2.31% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.25% | $14,737,396 | 2.09% | |
| Federal Home Loan Banks | 313385LQ7 | 9/12/2025 | 4.25% | $14,128,255 | 2.00% | |
| Federal Home Loan Banks | 313385KL9 | 8/15/2025 | 4.23% | $13,975,267 | 1.98% | |
| Federal Home Loan Banks | 313385KY1 | 8/27/2025 | 4.24% | $13,955,480 | 1.98% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.24% | $13,465,020 | 1.91% | |
| Federal Home Loan Banks | 313385KG0 | 8/11/2025 | 4.23% | $13,322,717 | 1.89% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.29% | $13,016,172 | 1.84% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.30% | $11,525,776 | 1.63% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.23% | $10,926,328 | 1.55% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.30% | $10,695,713 | 1.51% | |
| Federal Home Loan Banks | 313385KC9 | 8/7/2025 | 4.23% | $8,592,910 | 1.22% | |
| Federal Home Loan Banks | 313385KA3 | 8/5/2025 | 4.23% | $6,995,878 | 0.99% | |
| Federal Home Loan Banks | 313385KZ8 | 8/28/2025 | 4.24% | $6,976,916 | 0.99% | |
| Federal Home Loan Banks | 313385JZ0 | 8/4/2025 | 4.22% | $6,396,985 | 0.91% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.25% | $6,358,640 | 0.90% | |
| Federal Farm Credit Banks Funding Corp. | 313313LX4 | 9/19/2025 | 4.30% | $4,687,299 | 0.66% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.08% | $3,943,147 | 0.56% | |
| Federal Farm Credit Banks Funding Corp. | 313313KQ0 | 8/19/2025 | 4.23% | $3,392,392 | 0.48% | |
| Federal Farm Credit Banks Funding Corp. | 313313LQ9 | 9/12/2025 | 4.29% | $3,343,024 | 0.47% | |
| Federal Home Loan Banks | 313385KP0 | 8/18/2025 | 4.23% | $3,193,216 | 0.45% | |
| Federal Home Loan Banks | 313385KQ8 | 8/19/2025 | 4.23% | $3,192,839 | 0.45% | |
| Federal Farm Credit Banks Funding Corp. | 313313KY3 | 8/27/2025 | 4.23% | $3,189,824 | 0.45% | |
| Federal Farm Credit Banks Funding Corp. | 313313LF3 | 9/3/2025 | 4.24% | $3,187,216 | 0.45% | |
| Federal Farm Credit Banks Funding Corp. | 313313KA5 | 8/5/2025 | 4.23% | $2,198,704 | 0.31% | |
| Federal Farm Credit Banks Funding Corp. | 313313LN6 | 9/10/2025 | 4.29% | $2,089,883 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. | 313313KR8 | 8/20/2025 | 4.24% | $1,496,467 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. | 313313KS6 | 8/21/2025 | 4.24% | $1,396,537 | 0.20% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.29% | $14,286,678 | 2.02% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.29% | $13,820,430 | 1.96% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.27% | $13,795,496 | 1.95% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.28% | $13,775,619 | 1.95% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.29% | $13,544,538 | 1.92% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.26% | $13,403,873 | 1.90% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $13,359,139 | 1.89% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.28% | $13,017,205 | 1.84% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.28% | $4,497,829 | 0.64% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.06% | $2,904,235 | 0.41% | |
| Federal Home Loan Banks | 3130B5VC9 | 10/14/2025 | 4.38% | $10,999,972 | 1.56% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.38% | $9,199,878 | 1.30% | |
| Federal Home Loan Banks | 3130B75T7 | 2/17/2026 | 4.41% | $7,000,667 | 0.99% | |
| Federal Home Loan Banks | 3130B6YG5 | 2/9/2026 | 4.39% | $6,800,049 | 0.96% | |
| Federal Home Loan Banks | 3130B5YW2 | 8/22/2025 | 4.39% | $6,199,932 | 0.88% | |
| Federal Home Loan Banks | 3130B5YB8 | 8/18/2025 | 4.39% | $6,000,011 | 0.85% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.45% | $6,001,973 | 0.85% | |
| Federal Home Loan Banks | 3130B5F45 | 9/29/2025 | 4.38% | $5,399,930 | 0.76% | |
| Federal Home Loan Banks | 3130B4LC3 | 8/15/2025 | 4.39% | $4,999,964 | 0.71% | |
| Federal Home Loan Banks | 3130B4LN9 | 10/15/2025 | 4.40% | $5,000,196 | 0.71% | |
| Federal Home Loan Banks | 3130B5A81 | 10/21/2025 | 4.39% | $4,999,990 | 0.71% | |
| Federal Home Loan Banks | 3130B56X1 | 10/17/2025 | 4.39% | $4,799,985 | 0.68% | |
| Federal Home Loan Banks | 3130B5FW3 | 10/3/2025 | 4.38% | $4,599,948 | 0.65% | |
| Federal Home Loan Banks | 3130B4SU6 | 8/7/2025 | 4.39% | $3,999,985 | 0.57% | |
| Federal Home Loan Banks | 3130B4U25 | 11/28/2025 | 4.41% | $3,500,273 | 0.50% | |
| Federal Home Loan Banks | 3130B4YW5 | 8/7/2025 | 4.39% | $2,499,991 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERS51 | 10/9/2025 | 4.40% | $1,750,059 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.47% | $1,770,611 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERH61 | 9/10/2025 | 4.41% | $1,499,972 | 0.21% | |
| RBC Dominion Securities, Inc. | N/A | 8/1/2025 | 4.32% | $50,000,000 | 7.08% |