Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#119
3.93%
as of 10/31/2025
Net assets
$794.7M
Expense ratio
0.00%
WAM
31
WAL
63
Minimum
$20
Holding details
33% Treasuries
24% Treasury Repos
11% Agency Coupon Securities
31% Agency Zero Coupon
0% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.86% | $26,859,699 | 3.38% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.89% | $25,824,515 | 3.25% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.13% | $24,096,072 | 3.03% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.00% | $23,125,159 | 2.91% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.94% | $23,077,709 | 2.90% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.07% | $21,639,703 | 2.72% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $19,674,132 | 2.48% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.01% | $18,224,217 | 2.29% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.86% | $14,867,152 | 1.87% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.00% | $13,546,991 | 1.70% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.77% | $13,310,322 | 1.68% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.01% | $12,876,319 | 1.62% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.09% | $10,036,153 | 1.26% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.82% | $6,115,708 | 0.77% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.84% | $5,665,240 | 0.71% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.98% | $3,536,314 | 0.45% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.01% | $2,942,056 | 0.37% | |
| Federal Home Loan Banks | 313385PN0 | 11/21/2025 | 3.97% | $25,741,907 | 3.24% | |
| Federal Home Loan Banks | 313385QQ2 | 12/17/2025 | 3.92% | $18,408,219 | 2.32% | |
| Federal Home Loan Banks | 313385QH2 | 12/10/2025 | 3.98% | $15,434,556 | 1.94% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 3.96% | $14,245,919 | 1.79% | |
| Federal Farm Credit Banks Funding Corp. | 313313PD4 | 11/12/2025 | 4.03% | $13,860,144 | 1.74% | |
| Federal Home Loan Banks | 313385NY8 | 11/7/2025 | 4.03% | $13,429,912 | 1.69% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.82% | $11,794,209 | 1.48% | |
| Federal Home Loan Banks | 313385QW9 | 12/23/2025 | 3.90% | $11,435,664 | 1.44% | |
| Federal Home Loan Banks | 313385QA7 | 12/3/2025 | 3.97% | $10,413,599 | 1.31% | |
| Federal Home Loan Banks | 313385PD2 | 11/12/2025 | 4.00% | $10,361,651 | 1.30% | |
| Federal Home Loan Banks | 313385QG4 | 12/9/2025 | 3.90% | $8,713,979 | 1.10% | |
| Federal Home Loan Banks | 313385PF7 | 11/14/2025 | 3.97% | $8,547,151 | 1.08% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.80% | $7,946,660 | 1.00% | |
| Federal Home Loan Mortgage Corp. | 313397RT0 | 1/13/2026 | 3.83% | $7,937,347 | 1.00% | |
| Federal Farm Credit Banks Funding Corp. | 313313SC3 | 1/22/2026 | 3.77% | $7,929,727 | 1.00% | |
| Federal Home Loan Banks | 313385SJ6 | 1/28/2026 | 3.80% | $7,924,647 | 1.00% | |
| Federal Home Loan Banks | 313385QV1 | 12/22/2025 | 3.91% | $6,460,344 | 0.81% | |
| Federal Farm Credit Banks Funding Corp. | 313313QB7 | 12/4/2025 | 3.99% | $4,982,056 | 0.63% | |
| Federal Home Loan Banks | 313385QJ8 | 12/11/2025 | 3.94% | $4,132,040 | 0.52% | |
| Federal Home Loan Banks | 313385QP4 | 12/16/2025 | 3.93% | $4,129,849 | 0.52% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.04% | $3,986,911 | 0.50% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.98% | $3,985,222 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 313313QW1 | 12/23/2025 | 3.92% | $3,977,622 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 313313QZ4 | 12/26/2025 | 3.89% | $3,976,356 | 0.50% | |
| Federal Home Loan Banks | 313385RC2 | 12/29/2025 | 3.89% | $3,975,089 | 0.50% | |
| Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.78% | $3,961,477 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 313313QJ0 | 12/11/2025 | 3.98% | $3,235,935 | 0.41% | |
| Federal Home Loan Banks | 313385RD0 | 12/30/2025 | 3.86% | $3,179,733 | 0.40% | |
| Federal Home Loan Banks | 313385NW2 | 11/5/2025 | 4.03% | $694,627 | 0.09% | |
| RBC Dominion Securities, Inc. | N/A | 11/3/2025 | 4.14% | $194,000,000 | 24.41% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.10% | $9,199,855 | 1.16% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 4.18% | $8,299,875 | 1.04% | |
| Federal Home Loan Banks | 3130B75T7 | 2/17/2026 | 4.12% | $7,000,271 | 0.88% | |
| Federal Home Loan Banks | 3130B6YG5 | 2/9/2026 | 4.10% | $6,799,975 | 0.86% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 4.21% | $6,749,762 | 0.85% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 4.20% | $6,569,475 | 0.83% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.17% | $6,321,692 | 0.80% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 4.19% | $6,252,113 | 0.79% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.17% | $6,001,415 | 0.76% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $5,686,403 | 0.72% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.17% | $5,748,816 | 0.72% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 4.00% | $3,999,935 | 0.50% | |
| Federal Home Loan Banks | 3130B4U25 | 11/28/2025 | 4.12% | $3,500,027 | 0.44% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.02% | $2,251,200 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 4.15% | $2,149,982 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.19% | $1,770,423 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 4.19% | $999,928 | 0.13% | |
| Banc of America Securities LLC | N/A | 11/3/2025 | 4.15% | $1,000,000 | 0.13% |