Franklin OnChain U.S. Government Money Fund
FOBXX
GovernmentInstitutional7-day Yield
#114
3.57%
as of 8/31/2026
Net assets
$686.6M
Expense ratio
0.20%
WAM
37
WAL
113
Minimum
$20
Holding details
48% Treasuries
15% Treasury Repos
25% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.69% | $19,703,944 | 2.87% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.72% | $19,075,854 | 2.78% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.71% | $17,567,671 | 2.56% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.71% | $17,133,437 | 2.50% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.69% | $16,436,979 | 2.39% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.72% | $15,157,857 | 2.21% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 2.51% | $14,458,255 | 2.11% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.68% | $14,437,402 | 2.10% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.71% | $13,885,099 | 2.02% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.72% | $12,473,402 | 1.82% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.75% | $9,969,132 | 1.45% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.69% | $9,949,346 | 1.45% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.79% | $9,941,834 | 1.45% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.72% | $9,888,126 | 1.44% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 1.95% | $9,407,637 | 1.37% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.64% | $9,243,493 | 1.35% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.72% | $9,216,793 | 1.34% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.63% | $9,000,000 | 1.31% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.70% | $8,991,827 | 1.31% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.65% | $8,985,443 | 1.31% | |
| U.S. Treasury Bills | 912797VZ7 | 12/1/2026 | 3.91% | $8,915,174 | 1.30% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.56% | $8,323,804 | 1.21% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.87% | $8,011,255 | 1.17% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.78% | $7,963,662 | 1.16% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.75% | $7,957,678 | 1.16% | |
| U.S. Treasury Bills | 912797VR5 | 8/5/2027 | 4.11% | $6,739,346 | 0.98% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.84% | $4,988,477 | 0.73% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.89% | $4,928,583 | 0.72% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.63% | $4,493,677 | 0.65% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.85% | $4,221,800 | 0.62% | |
| U.S. Treasury Bills | 912797WG8 | 12/22/2026 | 3.80% | $2,668,117 | 0.39% | |
| Federal Home Loan Banks | 3130BB5K7 | 6/15/2027 | 3.77% | $10,000,566 | 1.46% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWTT7 | 10/22/2026 | 3.76% | $8,999,935 | 1.31% | |
| Federal Home Loan Banks | 3130B9F88 | 2/17/2028 | 3.82% | $8,599,840 | 1.25% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.80% | $8,301,060 | 1.21% | |
| Federal Home Loan Banks | 3130B93C2 | 1/13/2028 | 3.81% | $7,749,903 | 1.13% | |
| Federal National Mortgage Association | 3135G1AD3 | 1/7/2028 | 3.80% | $7,498,367 | 1.09% | |
| Federal Home Loan Banks | 3130BB3M5 | 9/10/2027 | 3.79% | $6,998,842 | 1.02% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.83% | $6,750,069 | 0.98% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.80% | $6,571,285 | 0.96% | |
| Federal Home Loan Banks | 3130BAY92 | 9/7/2027 | 3.77% | $6,599,966 | 0.96% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.78% | $6,320,628 | 0.92% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.82% | $6,250,954 | 0.91% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.79% | $5,749,119 | 0.84% | |
| Federal Home Loan Banks | 3130BBUC7 | 2/17/2027 | 3.74% | $5,499,973 | 0.80% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETYV3 | 9/22/2027 | 3.80% | $5,505,113 | 0.80% | |
| Federal Home Loan Banks | 3130BBFY6 | 12/7/2026 | 3.75% | $5,000,016 | 0.73% | |
| Federal Home Loan Banks | 3130BBFX8 | 1/8/2027 | 3.75% | $4,999,940 | 0.73% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERC66 | 11/19/2027 | 3.78% | $5,010,145 | 0.73% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.82% | $4,700,937 | 0.68% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWDQ0 | 8/18/2027 | 3.78% | $4,499,949 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. | 3133ET2B2 | 9/28/2027 | 3.74% | $4,274,374 | 0.62% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETG92 | 10/15/2026 | 3.75% | $4,000,009 | 0.58% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERXT3 | 10/16/2026 | 3.91% | $4,000,718 | 0.58% | |
| Federal Home Loan Banks | 3130BB7B5 | 12/17/2027 | 3.80% | $3,999,976 | 0.58% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWYS3 | 8/20/2027 | 3.79% | $3,499,979 | 0.51% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWZQ6 | 2/25/2028 | 3.81% | $2,299,985 | 0.34% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.78% | $2,250,042 | 0.33% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.77% | $2,149,891 | 0.31% | |
| Federal National Mortgage Association | 3135G07M9 | 11/5/2027 | 3.81% | $2,104,358 | 0.31% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWTD2 | 6/16/2028 | 3.87% | $2,001,867 | 0.29% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETGE1 | 5/12/2027 | 3.76% | $1,855,681 | 0.27% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.80% | $1,800,029 | 0.26% | |
| Federal National Mortgage Association | 3135G1AG6 | 3/6/2028 | 3.81% | $1,599,264 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. | 3133ET6G7 | 11/5/2027 | 3.82% | $1,499,547 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWGU8 | 3/13/2028 | 3.81% | $1,300,039 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETWQ6 | 3/5/2027 | 3.82% | $1,000,164 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETB48 | 10/1/2027 | 3.78% | $950,490 | 0.14% | |
| Bank of America Corp. | N/A | 9/1/2026 | 3.66% | $50,000,000 | 7.28% | |
| Credit Agricole Corp. | N/A | 9/1/2026 | 3.66% | $50,000,000 | 7.28% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.67% | $9,983,942 | 1.45% | |
| Federal Home Loan Banks | 313385K54 | 10/14/2026 | 3.69% | $9,954,656 | 1.45% | |
| Federal Home Loan Banks | 313385P83 | 11/18/2026 | 3.65% | $9,917,379 | 1.45% | |
| Federal Home Loan Banks | 313385F43 | 9/11/2026 | 3.66% | $9,402,608 | 1.37% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.66% | $8,123,996 | 1.18% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.62% | $7,911,100 | 1.15% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWA91 | 8/3/2027 | 0.00% | $5,998,348 | 0.87% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.66% | $5,278,698 | 0.77% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.66% | $4,997,993 | 0.73% | |
| Federal Home Loan Banks | 313385P67 | 11/16/2026 | 3.65% | $4,959,735 | 0.72% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.81% | $4,591,690 | 0.67% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.65% | $3,941,471 | 0.58% |