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Managed Fund Since 2024
Money Funds
FOBXX Franklin OnChain U.S. Government Money Fund
- The fund invests in U.S. government securities, which may include fixed, floating and variable rate securities, as well as repurchase agreements collateralized fully by U.S. government securities or cash.
- We only buy securities we believe present minimal credit risks.
- We maintain a dollar-weighted average portfolio maturity of 60 days or less.
Popular Documents
Overview
Fund Facts
Fund description
The fund invests at least 99.5% of its total assets in U.S. government securities, cash and repurchase agreements collateralized fully by U.S. government securities or cash.
- Dividend Frequency, if any
- Daily
- Fund Inception Date
- 04/06/2021
- Total Net Assets
As of 12/31/2025 (Updated Monthly) - $766.02 Million
- Shareholder Net Flow
4 As of 01/08/2026 - $0.11 Million
Identifiers
- Ticker
- FOBXX
- Fund Number
- BENJI
- CUSIP Code
- 35473R104
Average Annual Total Returns As of 11/30/2025
- 4.14%1 Year
- 4.70%3 Years
- —5 Years
- —10 Years
- 3.31%Since Inception
04/06/2021
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Additional Fund Info
- Share Class Inception Date
- 04/06/2021
- Investment Style
- Money Market
Manager
About the Team
Franklin Templeton Fixed Income
A global leader in fixed income, the team strives to provide consistent and resilient returns by combining deep fundamental research with rigorous portfolio construction. This solutions-drives approach means maintaining portfolio and risk exposures that align with client expectations.
Franklin Templeton Fixed Income
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Managed Fund Since 2021
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Managed Fund Since 2024
Performance
Average Annual Total Returns
As of 11/30/2025
Selected Month November 2025
Franklin OnChain U.S. Government Money Fund - Without Sales Charge (NAV) (%)
Month End
As of 11/30/2025
Franklin OnChain U.S. Government Money Fund - With Sales Charge (POP) (%)
Month End
As of 11/30/2025
Absent special circumstances that impacted the Fund’s performance during the period March 16, 2022, through August 10, 2022, the Fund’s performance and distributions would have been lower. Investors should not expect these special circumstances to occur in the future.
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Portfolio
Assets
As of11/30/2025 (Updated Monthly)
- Total Net Assets
9 - $793.54 Million
Positions
Portfolio Statistics
As of 01/08/2026 (Updated Daily)
Weighted Average Maturity
- 21 Days
As of 01/08/2026 (Updated Daily)
12/31/2025
25 Days11/30/2025
18 Days10/31/2025
31 Days09/30/2025
23 Days08/31/2025
20 Days07/31/2025
24 Days- 58 Days
As of 01/08/2026 (Updated Daily)
12/31/2025
57 Days11/30/2025
50 Days10/31/2025
63 Days09/30/2025
43 Days08/31/2025
38 Days07/31/2025
38 DaysDistributions & Tax
- Distribution Frequency
- DailyThis fund is an Accrual fund.
Rates and Yields
Distributions Per Share
12/31/2025
11/28/2025
10/31/2025
09/30/2025
08/29/2025
07/31/2025
06/30/2025
05/30/2025
04/30/2025
03/31/2025
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 01/08/2026 (Updated Daily)
Daily Fund Prices
As of 01/08/2026
Share Prices
As of 01/08/2026
52-Week Range
- Highest NAV
As of 01/08/2026 - $1.0000
- Lowest NAV
As of 01/08/2025 - $1.0000
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - August 31, 2025 | |||
| Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - December 31, 2025 | |||
| Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - July 31, 2025 | |||
| Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - November 30, 2025 | |||
| Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - October 31, 2025 | |||
| Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - September 30, 2025 |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Prospectus - Franklin OnChain U.S. Government Money Fund | |||
| Summary Prospectus - Franklin OnChain U.S. Government Money Fund | |||
| Annual Report - Franklin OnChain U.S. Government Money Fund - Single Class | |||
| Annual Financial Statements and Other Information - Franklin OnChain U.S. Government Money Market Fund | |||
| Semi-Annual Report - Franklin OnChain U.S. Government Money Fund - Single Class | |||
| Semi-Annual Financial Statements and Other Information - Franklin OnChain U.S. Government Money Market Fund | |||
| Statement of Additional Information - Franklin OnChain U.S. Government Money Fund |
Risks
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress. Although the fund invests in U.S. government obligations, an investment in the fund is neither insured nor guaranteed by the U.S. government.
All investments involve risk, including loss of principal. There are risks associated with the issuance, redemption, transfer, custody, and record keeping of shares maintained and recorded primarily on a blockchain. For example, shares that are issued using blockchain technology would be subject to risks, including the following: blockchain is a rapidly-evolving regulatory landscape, which might result in security, privacy or other regulatory concerns that could require changes to the way transactions in the shares are recorded. The fund's yield may be affected by changes in interest rates and changes in credit ratings. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Products, services and information may not be available in all jurisdictions and are offered by FT affiliates and/or their distributors as local legislation permits. Certain statements contained herein are intended to provide insight on macroeconomic issues, and this commentary is not intended as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. Please consult a financial professional for information on the availability of products and services in your jurisdiction.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Fund filings of the Monthly Schedule of Portfolio Holdings of Money Market Funds are available at Form N-MFP. Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.