Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#123
3.53%
as of 4/30/2026
Net assets
$824.6M
Expense ratio
0.20%
WAM
41
WAL
77
Minimum
$20
Holding details
34% Treasuries
37% Treasury Repos
10% Agency Coupon Securities
19% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities, Inc. | N/A | 5/1/2026 | 3.64% | $99,570,000 | 12.08% | |
| MUFG Securities EMEA plc | N/A | 5/1/2026 | 3.63% | $50,450,998 | 6.12% | |
| MUFG Securities EMEA plc | N/A | 5/1/2026 | 3.63% | $50,450,998 | 6.12% | |
| MUFG Securities EMEA plc | N/A | 5/1/2026 | 3.63% | $49,098,003 | 5.95% | |
| Barclays Bank plc | N/A | 5/1/2026 | 3.64% | $47,524,987 | 5.76% | |
| Barclays Bank plc | N/A | 5/1/2026 | 3.64% | $15,475,013 | 1.88% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.62% | $8,969,432 | 1.09% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.63% | $8,956,703 | 1.09% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.64% | $8,894,663 | 1.08% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.64% | $8,701,639 | 1.06% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.64% | $8,745,288 | 1.06% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.64% | $8,753,890 | 1.06% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.64% | $8,678,341 | 1.05% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.61% | $8,641,664 | 1.05% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.67% | $8,624,155 | 1.05% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.65% | $8,617,396 | 1.05% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.63% | $8,590,607 | 1.04% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.65% | $8,609,317 | 1.04% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.64% | $8,484,739 | 1.03% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $8,465,150 | 1.03% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.66% | $8,452,880 | 1.03% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.63% | $8,370,706 | 1.02% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.72% | $8,439,068 | 1.02% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $8,441,285 | 1.02% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.63% | $8,437,310 | 1.02% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.64% | $8,413,180 | 1.02% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.68% | $8,375,676 | 1.02% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.67% | $8,357,661 | 1.01% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.67% | $8,364,699 | 1.01% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.68% | $8,283,435 | 1.00% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.60% | $8,230,434 | 1.00% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.61% | $8,183,703 | 0.99% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.52% | $8,151,450 | 0.99% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.61% | $8,087,646 | 0.98% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.61% | $8,051,003 | 0.98% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.65% | $8,104,517 | 0.98% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.61% | $7,957,202 | 0.97% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.66% | $8,003,509 | 0.97% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.64% | $7,933,646 | 0.96% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.65% | $4,453,387 | 0.54% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.68% | $16,271,434 | 1.97% | |
| Federal Home Loan Banks | 313385XH4 | 5/27/2026 | 3.61% | $10,272,267 | 1.25% | |
| Federal Home Loan Banks | 313385YC4 | 6/15/2026 | 3.63% | $8,560,440 | 1.04% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.57% | $8,545,895 | 1.04% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.59% | $8,458,350 | 1.03% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.64% | $8,492,206 | 1.03% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.57% | $8,427,850 | 1.02% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.58% | $8,421,909 | 1.02% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.61% | $8,229,133 | 1.00% | |
| Federal Home Loan Banks | 313385XA9 | 5/20/2026 | 3.59% | $8,008,995 | 0.97% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.68% | $8,031,769 | 0.97% | |
| Federal National Mortgage Association | 313589WY5 | 5/18/2026 | 3.61% | $7,736,089 | 0.94% | |
| Federal Home Loan Banks | 313385WJ1 | 5/4/2026 | 3.59% | $7,497,008 | 0.91% | |
| Federal Home Loan Banks | 313385WL6 | 5/6/2026 | 3.59% | $7,495,513 | 0.91% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.60% | $7,072,405 | 0.86% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.59% | $4,768,810 | 0.58% | |
| Federal Home Loan Mortgage Corp. | 313397XC0 | 5/22/2026 | 3.61% | $4,689,689 | 0.57% | |
| Federal Home Loan Banks | 313385WF9 | 5/1/2026 | 3.64% | $4,199,581 | 0.51% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.70% | $3,896,578 | 0.47% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.62% | $3,462,490 | 0.42% | |
| Federal Home Loan Banks | 313385WN2 | 5/8/2026 | 3.60% | $2,547,966 | 0.31% | |
| Federal National Mortgage Association | 313589WR0 | 5/11/2026 | 3.60% | $2,322,450 | 0.28% | |
| Federal National Mortgage Association | 313589WN9 | 5/8/2026 | 3.60% | $599,521 | 0.07% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.80% | $8,599,820 | 1.04% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.76% | $8,302,148 | 1.01% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.79% | $7,749,948 | 0.94% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.79% | $6,750,194 | 0.82% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.78% | $6,569,422 | 0.80% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.76% | $6,321,472 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.78% | $6,253,037 | 0.76% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 3.75% | $6,000,146 | 0.73% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.75% | $5,748,801 | 0.70% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.78% | $4,702,282 | 0.57% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.74% | $4,499,925 | 0.55% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 3.76% | $4,000,315 | 0.49% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.79% | $2,250,585 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.73% | $2,150,184 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 3.77% | $1,770,132 | 0.22% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.76% | $1,800,627 | 0.22% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.77% | $1,600,144 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.77% | $1,300,041 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 3.78% | $999,921 | 0.12% |