Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#218
3.82%
as of 11/30/2025
Net assets
$793.5M
Expense ratio
0.20%
WAM
18
WAL
50
Minimum
$20
Holding details
21% Treasuries
42% Treasury Repos
11% Agency Coupon Securities
25% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities, Inc. | N/A | 12/1/2025 | 4.08% | $185,000,000 | 23.31% | |
| Barclays Bank plc | N/A | 12/1/2025 | 4.08% | $51,161,237 | 6.45% | |
| Barclays Bank plc | N/A | 12/1/2025 | 4.08% | $51,161,237 | 6.45% | |
| Barclays Bank plc | N/A | 12/1/2025 | 4.08% | $47,677,526 | 6.01% | |
| Federal Home Loan Banks | 313385QQ2 | 12/17/2025 | 3.91% | $18,465,338 | 2.33% | |
| Federal Home Loan Banks | 313385QH2 | 12/10/2025 | 3.97% | $15,481,658 | 1.95% | |
| Federal National Mortgage Association | 313589RM7 | 1/7/2026 | 3.88% | $12,340,096 | 1.56% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.81% | $11,832,897 | 1.49% | |
| Federal Home Loan Banks | 313385QW9 | 12/23/2025 | 3.89% | $11,471,649 | 1.45% | |
| Federal Home Loan Banks | 313385RP3 | 1/9/2026 | 3.87% | $10,853,902 | 1.37% | |
| Federal Home Loan Banks | 313385QA7 | 12/3/2025 | 3.96% | $10,444,848 | 1.32% | |
| Federal Home Loan Banks | 313385QG4 | 12/9/2025 | 3.88% | $8,740,509 | 1.10% | |
| Federal National Mortgage Association | 313589QC0 | 12/5/2025 | 3.88% | $7,975,491 | 1.01% | |
| Federal Home Loan Mortgage Corp. | 313397QV6 | 12/22/2025 | 3.90% | $7,981,067 | 1.01% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.79% | $7,971,806 | 1.01% | |
| Federal Home Loan Mortgage Corp. | 313397RT0 | 1/13/2026 | 3.81% | $7,962,944 | 1.00% | |
| Federal Farm Credit Banks Funding Corp. | 313313SC3 | 1/22/2026 | 3.76% | $7,955,694 | 1.00% | |
| Federal Home Loan Banks | 313385SJ6 | 1/28/2026 | 3.78% | $7,950,861 | 1.00% | |
| Federal Home Loan Banks | 313385QV1 | 12/22/2025 | 3.90% | $6,480,626 | 0.82% | |
| Federal Farm Credit Banks Funding Corp. | 313313QB7 | 12/4/2025 | 3.98% | $4,997,042 | 0.63% | |
| Federal Home Loan Banks | 313385QJ8 | 12/11/2025 | 3.93% | $4,144,680 | 0.52% | |
| Federal Home Loan Banks | 313385QP4 | 12/16/2025 | 3.92% | $4,142,634 | 0.52% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.03% | $3,998,817 | 0.50% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.96% | $3,997,239 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 313313QW1 | 12/23/2025 | 3.91% | $3,990,139 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 313313QZ4 | 12/26/2025 | 3.88% | $3,988,956 | 0.50% | |
| Federal Home Loan Banks | 313385RC2 | 12/29/2025 | 3.88% | $3,987,772 | 0.50% | |
| Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.76% | $3,974,625 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 313313QJ0 | 12/11/2025 | 3.97% | $3,245,834 | 0.41% | |
| Federal Home Loan Banks | 313385RD0 | 12/30/2025 | 3.85% | $3,189,902 | 0.40% | |
| Federal Home Loan Banks | 313385QN9 | 12/15/2025 | 3.88% | $2,875,172 | 0.36% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $35,159,165 | 4.43% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.85% | $26,942,040 | 3.39% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.88% | $25,902,105 | 3.26% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.86% | $19,733,516 | 2.49% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.84% | $14,909,552 | 1.88% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.76% | $13,349,995 | 1.68% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.83% | $12,981,050 | 1.64% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.81% | $6,133,971 | 0.77% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.83% | $5,682,202 | 0.72% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.96% | $3,751,754 | 0.47% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.00% | $2,950,063 | 0.37% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.11% | $9,199,923 | 1.16% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 4.19% | $8,300,980 | 1.05% | |
| Federal Home Loan Banks | 3130B75T7 | 2/17/2026 | 4.13% | $7,000,189 | 0.88% | |
| Federal Home Loan Banks | 3130B6YG5 | 2/9/2026 | 4.11% | $6,799,924 | 0.86% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 4.22% | $6,749,729 | 0.85% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 4.21% | $6,569,531 | 0.83% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.18% | $6,321,622 | 0.80% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 4.20% | $6,252,738 | 0.79% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.18% | $6,001,190 | 0.76% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $5,684,520 | 0.72% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.18% | $5,748,805 | 0.72% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 4.20% | $4,702,367 | 0.59% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 4.01% | $3,999,901 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.03% | $2,251,117 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 4.16% | $2,149,964 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.20% | $1,770,377 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 4.20% | $999,942 | 0.13% |