Morningstar

Franklin OnChain U.S. Government Money Fund FOBXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $679.8M
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.200%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $20
Investment Status Open
TTM Yield 3.31%
Turnover Ratio —

NAV and 1-Day Return as of Oct 14, 2026, 11:27:09 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FOBXX

More FOBXX Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rbc Dominion Securities Inc 4.2% 10/01/2025 Repo	27.16	195M	Cash and Equivalents
United States Treasury Bills 0%	5.16	37M	Government
United States Treasury Bills 0%	3.77	27M	Government
United States Treasury Bills 0%	3.69	26M	Government
United States Treasury Bills 0%	3.34	24M	Government
Federal Home Loan Banks 0%	3.18	23M	Cash and Equivalents
United States Treasury Bills 0%	2.84	20M	Government
United States Treasury Bills 0%	2.79	20M	Government
United States Treasury Bills 0%	2.53	18M	Government
United States Treasury Bills 0%	2.22	16M	Government

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