Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#144
4.04%
as of 6/27/2025
Net assets
$763M
Expense ratio
0.20%
WAM
25
WAL
42
Minimum
$20
Holding details
24% Treasuries
7% Treasury Repos
15% Agency Coupon Securities
54% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385GJ9 | 6/2/2025 | 4.15% | $87,009,499 | 11.41% | |
| Federal Home Loan Banks | 313385HZ2 | 7/11/2025 | 4.25% | $26,370,459 | 3.46% | |
| Federal Home Loan Banks | 313385HX7 | 7/9/2025 | 4.24% | $16,423,183 | 2.15% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.25% | $15,287,490 | 2.00% | |
| Federal Home Loan Banks | 313385HQ2 | 7/2/2025 | 4.24% | $13,946,228 | 1.83% | |
| Federal Home Loan Banks | 313385KL9 | 8/15/2025 | 4.26% | $13,873,335 | 1.82% | |
| Federal Home Loan Banks | 313385KY1 | 8/27/2025 | 4.27% | $13,853,595 | 1.82% | |
| Federal Home Loan Banks | 313385JM9 | 7/23/2025 | 4.25% | $13,415,153 | 1.76% | |
| Federal Home Loan Banks | 313385JE7 | 7/16/2025 | 4.24% | $12,928,886 | 1.70% | |
| Federal Home Loan Banks | 313385KD7 | 8/8/2025 | 4.25% | $12,893,075 | 1.69% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.24% | $11,980,377 | 1.57% | |
| Federal Home Loan Banks | 313385HH2 | 6/25/2025 | 4.24% | $11,564,772 | 1.52% | |
| Federal Home Loan Banks | 313385KJ4 | 8/13/2025 | 4.26% | $11,596,894 | 1.52% | |
| Federal Home Loan Banks | 313385JU1 | 7/30/2025 | 4.23% | $11,517,643 | 1.51% | |
| Federal Home Loan Banks | 313385GL4 | 6/4/2025 | 4.26% | $10,693,751 | 1.40% | |
| Federal Home Loan Banks | 313385GT7 | 6/11/2025 | 4.25% | $10,085,843 | 1.32% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.27% | $9,903,650 | 1.30% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.25% | $9,147,532 | 1.20% | |
| Federal Home Loan Banks | 313385HA7 | 6/18/2025 | 4.24% | $8,980,026 | 1.18% | |
| Federal Home Loan Banks | 313385HP4 | 7/1/2025 | 4.24% | $8,468,342 | 1.11% | |
| Federal Home Loan Banks | 313385KB1 | 8/6/2025 | 4.24% | $6,944,070 | 0.91% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.27% | $6,930,910 | 0.91% | |
| Federal Home Loan Banks | 313385HC3 | 6/20/2025 | 4.23% | $5,785,773 | 0.76% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.24% | $5,475,675 | 0.72% | |
| Federal Home Loan Banks | 313385JL1 | 7/22/2025 | 4.26% | $3,975,326 | 0.52% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.11% | $3,916,339 | 0.51% | |
| Federal Home Loan Banks | 313385HY5 | 7/10/2025 | 4.25% | $3,483,298 | 0.46% | |
| Federal Home Loan Banks | 313385JC1 | 7/14/2025 | 4.26% | $3,481,669 | 0.46% | |
| Federal Farm Credit Banks Funding Corp. | 313313JN9 | 7/24/2025 | 4.26% | $2,881,436 | 0.38% | |
| Federal Farm Credit Banks Funding Corp. | 313313JE9 | 7/16/2025 | 4.25% | $2,784,683 | 0.37% | |
| Federal Home Loan Banks | 313385KG0 | 8/11/2025 | 4.25% | $2,319,929 | 0.30% | |
| Federal Home Loan Banks | 313385KC9 | 8/7/2025 | 4.25% | $1,587,028 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. | 313313HX9 | 7/9/2025 | 4.25% | $1,094,879 | 0.14% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.23% | $21,192,490 | 2.78% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.23% | $19,365,686 | 2.54% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.22% | $18,582,495 | 2.44% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $13,937,564 | 1.83% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.24% | $13,870,567 | 1.82% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $12,952,782 | 1.70% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.26% | $12,934,473 | 1.70% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 4.24% | $11,949,420 | 1.57% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.26% | $11,667,016 | 1.53% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.23% | $10,772,049 | 1.41% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.24% | $9,938,252 | 1.30% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.24% | $6,949,184 | 0.91% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.23% | $6,976,190 | 0.91% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.09% | $2,886,447 | 0.38% | |
| Federal Home Loan Banks | 3130B5VC9 | 10/14/2025 | 4.39% | $10,999,210 | 1.44% | |
| Federal Home Loan Banks | 3130B5UX4 | 12/15/2025 | 4.39% | $9,199,976 | 1.21% | |
| Federal Home Loan Banks | 3130B4DB4 | 6/23/2025 | 4.40% | $8,499,902 | 1.11% | |
| Federal Home Loan Banks | 3130B5YW2 | 8/22/2025 | 4.40% | $6,200,009 | 0.81% | |
| Federal Home Loan Banks | 3130B5YB8 | 8/18/2025 | 4.40% | $6,000,251 | 0.79% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.46% | $6,001,540 | 0.79% | |
| Federal Home Loan Banks | 3130B5F45 | 9/29/2025 | 4.39% | $5,399,970 | 0.71% | |
| Federal Home Loan Banks | 3130B4LC3 | 8/15/2025 | 4.40% | $4,999,978 | 0.66% | |
| Federal Home Loan Banks | 3130B4LN9 | 10/15/2025 | 4.41% | $4,999,923 | 0.66% | |
| Federal Home Loan Banks | 3130B5A81 | 10/21/2025 | 4.40% | $4,999,957 | 0.66% | |
| Federal Home Loan Banks | 3130B56X1 | 10/17/2025 | 4.40% | $4,799,972 | 0.63% | |
| Federal Home Loan Banks | 3130B5FW3 | 10/3/2025 | 4.39% | $4,599,968 | 0.60% | |
| Federal Home Loan Banks | 3130B32Y8 | 6/10/2025 | 4.42% | $4,499,980 | 0.59% | |
| Federal Home Loan Banks | 3130B4SU6 | 8/7/2025 | 4.40% | $3,999,944 | 0.52% | |
| Federal Home Loan Banks | 3130B3LK7 | 7/7/2025 | 4.42% | $3,500,007 | 0.46% | |
| Federal Home Loan Banks | 3130B3VD2 | 7/25/2025 | 4.41% | $3,500,028 | 0.46% | |
| Federal Home Loan Banks | 3130B4U25 | 11/28/2025 | 4.42% | $3,500,019 | 0.46% | |
| Federal Home Loan Banks | 3130B3RM7 | 7/18/2025 | 4.42% | $3,300,020 | 0.43% | |
| Federal Home Loan Banks | 3130B4YW5 | 8/7/2025 | 4.40% | $2,499,971 | 0.33% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERS51 | 10/9/2025 | 4.41% | $1,749,979 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETDK0 | 8/17/2026 | 4.48% | $1,769,996 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERH61 | 9/10/2025 | 4.42% | $1,499,980 | 0.20% | |
| RBC Dominion Securities, Inc. | N/A | 6/2/2025 | 4.29% | $50,000,000 | 6.55% |