Franklin OnChain US Government Money Fund (FOBXX)
1.00
0.00 (0.00%)
USD |
Jul 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 753.24M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.06M | 3.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high level of current income as is consistent with the preservation of shareholders capital and liquidity. The Fund invests at least 99.5% of its total assets in Government securities, cash and repurchase agreements collateralized fully by Government securities or cash. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-3.063B
Peer Group Low
13.08B
Peer Group High
1 Year
% Rank:
46
-10.06M
-3.219B
Peer Group Low
39.91B
Peer Group High
3 Months
% Rank:
70
-7.211B
Peer Group Low
6.594B
Peer Group High
3 Years
% Rank:
39
-3.341B
Peer Group Low
147.08B
Peer Group High
6 Months
% Rank:
45
-11.60B
Peer Group Low
11.68B
Peer Group High
5 Years
% Rank:
40
-18.78B
Peer Group Low
188.36B
Peer Group High
YTD
% Rank:
45
-11.60B
Peer Group Low
11.68B
Peer Group High
10 Years
% Rank:
46
-13.24B
Peer Group Low
337.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.78% |
| Stock | 0.00% |
| Bond | 90.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of America Corp Repo
|
9.78% | -- | -- |
| United States of America USGB 06/30/2026 FIX USD Government (Matured) | 4.30% | 100.00 | 0.01% |
| United States of America USGB 06/09/2026 FIX USD Government (Matured) | 3.85% | 100.00 | 0.01% |
| United States of America USGB 06/18/2026 FIX USD Government (Matured) | 3.77% | 100.00 | 0.01% |
| United States of America USGB 0.0 07/21/2026 FIX USD Government | 3.74% | 99.89 | 0.01% |
| United States of America USGB 06/23/2026 FIX USD Government (Matured) | 3.64% | 100.00 | 0.04% |
| United States of America USGB 06/02/2026 FIX USD Government (Matured) | 3.26% | 100.00 | 0.01% |
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 3.05% | 100.00 | 0.01% |
| United States of America USGB 07/02/2026 FIX USD Government (Matured) | 2.44% | 100.00 | 0.01% |
| United States of America USGB 0.0 07/28/2026 FIX USD Government | 2.42% | 99.82 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 20.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high level of current income as is consistent with the preservation of shareholders capital and liquidity. The Fund invests at least 99.5% of its total assets in Government securities, cash and repurchase agreements collateralized fully by Government securities or cash. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-9-26) | 3.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-26) | 3.52% |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (5-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 60 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/7/2021 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |