Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#359
4.06%
as of 5/22/2025
Net assets
$706.9M
Expense ratio
0.00%
WAM
20
WAL
43
Minimum
$20
Holding details
28% Treasuries
4% Treasury Repos
18% Agency Coupon Securities
51% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385FA9 | 5/1/2025 | 4.18% | $124,085,418 | 17.56% | |
| Federal Home Loan Banks | 313385FB7 | 5/2/2025 | 4.23% | $21,512,943 | 3.04% | |
| Federal Home Loan Banks | 313385FJ0 | 5/9/2025 | 4.23% | $18,380,542 | 2.60% | |
| Federal Home Loan Banks | 313385FW1 | 5/21/2025 | 4.23% | $17,656,325 | 2.50% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.27% | $13,242,862 | 1.87% | |
| Federal Home Loan Banks | 313385JE7 | 7/16/2025 | 4.25% | $12,884,885 | 1.82% | |
| Federal Home Loan Banks | 313385HZ2 | 7/11/2025 | 4.25% | $12,396,500 | 1.75% | |
| Federal Home Loan Banks | 313385HH2 | 6/25/2025 | 4.26% | $11,524,574 | 1.63% | |
| Federal Home Loan Banks | 313385JU1 | 7/30/2025 | 4.24% | $11,478,606 | 1.62% | |
| Federal Home Loan Banks | 313385GT7 | 6/11/2025 | 4.27% | $10,050,746 | 1.42% | |
| Federal Home Loan Banks | 313385GF7 | 5/30/2025 | 4.28% | $9,964,750 | 1.41% | |
| Federal Home Loan Banks | 313385GL4 | 6/4/2025 | 4.27% | $9,660,580 | 1.37% | |
| Federal Home Loan Banks | 313385HX7 | 7/9/2025 | 4.24% | $9,621,915 | 1.36% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.27% | $9,116,418 | 1.29% | |
| Federal Home Loan Banks | 313385HA7 | 6/18/2025 | 4.25% | $8,948,795 | 1.27% | |
| Federal Home Loan Banks | 313385GD2 | 5/28/2025 | 4.25% | $8,870,719 | 1.26% | |
| Federal Farm Credit Banks Funding Corp. | 313313FR4 | 5/16/2025 | 4.24% | $7,984,960 | 1.13% | |
| Federal Home Loan Banks | 313385FQ4 | 5/15/2025 | 4.23% | $5,789,778 | 0.82% | |
| Federal Home Loan Banks | 313385HC3 | 6/20/2025 | 4.25% | $5,765,654 | 0.82% | |
| Federal Home Loan Banks | 313385HP4 | 7/1/2025 | 4.25% | $4,964,350 | 0.70% | |
| Federal Home Loan Banks | 313385FG6 | 5/7/2025 | 4.24% | $4,895,970 | 0.69% | |
| Federal Home Loan Banks | 313385FP6 | 5/14/2025 | 4.23% | $4,692,269 | 0.66% | |
| Federal Home Loan Banks | 313385GC4 | 5/27/2025 | 4.24% | $3,987,310 | 0.56% | |
| Federal Home Loan Banks | 313385JM9 | 7/23/2025 | 4.26% | $2,971,020 | 0.42% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.26% | $2,495,300 | 0.35% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.22% | $23,866,421 | 3.38% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.24% | $21,112,815 | 2.99% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.27% | $19,950,501 | 2.82% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.23% | $17,361,109 | 2.46% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.23% | $14,887,817 | 2.11% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.23% | $14,531,560 | 2.06% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.24% | $13,359,094 | 1.89% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.26% | $11,960,615 | 1.69% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.24% | $11,800,000 | 1.67% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.25% | $10,731,555 | 1.52% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.23% | $9,983,608 | 1.41% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.15% | $9,900,875 | 1.40% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.26% | $6,364,740 | 0.90% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.22% | $4,297,489 | 0.61% | |
| Federal Home Loan Banks | 3130B5VC9 | 10/14/2025 | 4.42% | $10,999,103 | 1.56% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.42% | $9,199,947 | 1.30% | |
| Federal Home Loan Banks | 3130B4DB4 | 6/23/2025 | 4.43% | $8,499,866 | 1.20% | |
| Federal Home Loan Banks | 3130B2ZQ1 | 5/7/2025 | 4.45% | $7,499,973 | 1.06% | |
| Federal Home Loan Banks | 3130B5YW2 | 8/22/2025 | 4.43% | $6,200,002 | 0.88% | |
| Federal Home Loan Banks | 3130B5YB8 | 8/18/2025 | 4.43% | $6,000,373 | 0.85% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.49% | $6,001,146 | 0.85% | |
| Federal Home Loan Banks | 3130B5F45 | 9/29/2025 | 4.42% | $5,399,974 | 0.76% | |
| Federal Home Loan Banks | 3130B3KZ5 | 5/8/2025 | 4.44% | $5,249,984 | 0.74% | |
| Federal Home Loan Banks | 3130B4LC3 | 8/15/2025 | 4.43% | $5,000,015 | 0.71% | |
| Federal Home Loan Banks | 3130B4LN9 | 10/15/2025 | 4.44% | $5,000,119 | 0.71% | |
| Federal Home Loan Banks | 3130B5A81 | 10/21/2025 | 4.43% | $5,000,021 | 0.71% | |
| Federal Home Loan Banks | 3130B56X1 | 10/17/2025 | 4.43% | $4,800,014 | 0.68% | |
| Federal Home Loan Banks | 3130B5FW3 | 10/3/2025 | 4.42% | $4,599,976 | 0.65% | |
| Federal Home Loan Banks | 3130B32Y8 | 6/10/2025 | 4.45% | $4,499,913 | 0.64% | |
| Federal Home Loan Banks | 3130B4SU6 | 8/7/2025 | 4.43% | $3,999,970 | 0.57% | |
| Federal Home Loan Banks | 3130B2RH0 | 5/19/2025 | 4.46% | $3,799,963 | 0.54% | |
| Federal Home Loan Banks | 3130B3LK7 | 7/7/2025 | 4.45% | $3,500,071 | 0.50% | |
| Federal Home Loan Banks | 3130B3VD2 | 7/25/2025 | 4.44% | $3,500,119 | 0.50% | |
| Federal Home Loan Banks | 3130B4U25 | 11/28/2025 | 4.45% | $3,499,985 | 0.50% | |
| Federal Home Loan Banks | 3130B3RM7 | 7/18/2025 | 4.45% | $3,300,092 | 0.47% | |
| Federal Home Loan Banks | 3130B4YW5 | 8/7/2025 | 4.43% | $2,499,995 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERS51 | 10/9/2025 | 4.44% | $1,749,989 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.51% | $1,770,001 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERH61 | 9/10/2025 | 4.45% | $1,499,962 | 0.21% | |
| RBC Dominion Securities, Inc. | N/A | 5/1/2025 | 4.33% | $25,000,000 | 3.54% |