Morningstar

Franklin OnChain U.S. Government Money Fund FOBXX

See Franklin Templeton Investment Hub

NAV / 1-Day Return$1.00 / —
Fund Size$982.8M
Adjusted Expense Ratio0.200%
Net Expense Ratio0.200%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$20
Investment StatusOpen
TTM Yield2.97%
Turnover Ratio—

NAV and 1-Day Return as of Nov 4, 2026, 6:46:56 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FOBXX

More FOBXX Holdings

Current Portfolio DateSep 30, 2025
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings56.7

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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