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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.

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NAV 1 $0.0000(0.00%)
$1.0000
As of 11/04/2026
Fund Level Market NAV
$1.0000
As of 11/04/2026
Liquid Asset (Daily) 2,3
65.21%
As of 11/04/2026
Liquid Asset (Weekly) 2,3
67.59%
As of 11/04/2026

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New sub-advisory agreement
Changes effective May 18, 2026
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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 AssetsAs of 09/30/2026 (Updated Monthly)
$667.96 Million
Shareholder Net Flow4As of 11/04/2026
$120.60 Million

Sales Charges, Expenses & Fees

As of 08/01/2026
Gross Expense Ratio
0.22%
Net Expense Ratio5
0.20%
Maximum Initial Charge
—
CDSC
N/A
12b-1 Fee
N/A

Ratings

S&P Rating6
AAAm
Fitch Rating6
AAAmmf
Moody's Rating
Aaa-mf

Identifiers

Ticker
FOBXX
CUSIP Code
35473R104

Average Annual Total Returns

View performance section for additional info As of 09/30/2026
  • 3.66%1 Year
  • 4.40%3 Years
  • 3.69%5 Years
  • —10 Years
  • 3.36%Since Inception
    04/06/2021

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.

Dividends & Yields

As of 11/04/2026
7-Day Effective Yield7,8
3.87%
7-Day Effective Yield—Without Waiver7
3.86%
7-Day Current Yield7,8
3.80%
7-Day Current Yield—Without Waiver7
3.79%

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-driven approach means maintaining portfolio and risk exposures that align with client expectations.

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Performance

Calendar Year Returns

As of 09/30/2026

Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.72 to 5.09.
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Franklin OnChain U.S. Government Money Fund - Without Sales Charge (NAV) (%)
Franklin OnChain U.S. Government Money Fund - With Sales Charge (POP) (%)

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.

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Portfolio

Assets

As of09/30/2026 (Updated Monthly)

Total Net Assets 9
$667.96 Million

Positions

Download Latest Holdings

Portfolio Statistics

As of 11/04/2026 (Updated Daily)

Weighted Average Maturity

As of 11/04/2026 (Updated Daily)

17 Days

10/31/2026

20 Days

09/30/2026

33 Days

08/31/2026

38 Days

07/31/2026

44 Days

06/30/2026

54 Days

05/31/2026

52 Days
Weighted Average Life

As of 11/04/2026 (Updated Daily)

91 Days

10/31/2026

92 Days

09/30/2026

110 Days

08/31/2026

116 Days

07/31/2026

103 Days

06/30/2026

114 Days

05/31/2026

94 Days
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Distributions & Tax

Distribution Frequency
DailyThis fund is an Accrual fund.

Rates and Yields Read important information about results and other investment disclosures

7-Day Current Yield 7,8

As of 11/04/2026 (Updated Daily)
w/ Waiver 3.80%
w/o Waiver 3.79%

7-Day Effective Yield 7,8

As of 11/04/2026 (Updated Daily)
w/ Waiver  3.87%
w/o Waiver 3.86%

Distributions Per Share
Distributions with future dates are estimates and those figures are not final

12/30/2026
09/30/2026
07/31/2026
06/30/2026
05/29/2026
04/30/2026
03/31/2026
02/27/2026
01/30/2026

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.

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Pricing

6 Month Historical Daily and Weekly Liquid Assets 2,3

As of 11/04/2026

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2026-05-04 00:00:01 to 2026-11-04 00:00:01.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 59.53 to 100.
End of interactive chart.
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Documents

Fund Literature

Factsheet - Franklin Onchain U.S. Government Money Fund™
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - April 30, 2026
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - August 31, 2026
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - July 31, 2026
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - June 30, 2026
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - March 31, 2026
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - May 31, 2026
Mailed hardcopies unavailable.
Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - September 30, 2026
Mailed hardcopies unavailable.

Regulatory Documents

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
Mailed hardcopies unavailable.
Shareholder Notice - Franklin OnChain U.S. Government Money Fund
Mailed hardcopies unavailable.

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

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.

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.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

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.

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.

All Putnam-named funds and Franklin Retirement Advantage, Franklin Dynamic Asset Allocation, and Franklin Multi-Asset Income-named funds and Royce funds are not exchangeable for other funds distributed by Franklin Distributors, LLC.

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.

Footnotes

  1. Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.

  2. Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.

    Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.

    Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.

  3. Daily Liquid Assets and Weekly Liquid Assets are calculated at the master portfolio level.

  4. Based on the previous business day.

  5. Net Expense Ratio represents the expense ratio applicable to investors. 

  6. Ratings are issued and reported at the Portfolio level. A fund rated ‘AAAm’ demonstrates extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk. ‘AAAm’ is the highest principal stability fund rating assigned by S&P Global Ratings. S&P’s ratings represent an opinion only, are not recommendations to buy, sell or hold securities of a Fund, and may be revised or withdrawn at any time. The Fitch AAAmmf, money market fund rating reflects the Portfolio’s extremely strong capacities to achieve the investment objectives of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risk. The Moody’s Aaa-mf rating of the Portfolio reflects the strong underlying credit and liquidity profiles of the Portfolio and the conservative investment strategies employed in the pursuit to generate income while preserving capital and maintaining liquidity for the shareholders. For more information regarding rating methodologies for Standard & Poors visit: https://www.spratings.com/en_US/understandingratings, for Fitch visit: https://www.fitchratings.com and for Moody’s visit: www.moodys.com.

  7. The 7-day Current Yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns.  7-day Effective Yield, assumes reinvest of the coupon (interest payments). Unlike Current Yield, Effective Yield takes into account the power of compounding on investment returns. Yields for other share classes may vary due to differences in sales charge structure and class expenses.

  8. With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.

  9. Assets are reported at the fund level.

  10. Shadow NAV is the market-based net asset value per share of a fund calculated based on current market factors, before applying the amortized cost method. The Funds do not use a market-based NAV for purchase and sale transactions in Fund shares.

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