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Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin OnChain U.S. Government Money Fund

FOBXX | Fund

$1.00

-

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$20

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin OnChain U.S. Government Money Fund

FOBXX | Fund

$1.00

-

0.00%

-

FOBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin OnChain U.S. Government Money Fund
  • Fund Family Name
    Franklin Templeton
  • Inception Date
    Apr 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FOBXX - Performance

Return Ranking - Trailing

Period FOBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.2% 59.66%
1 Yr N/A 0.5% 5.7% 59.32%
3 Yr N/A* 0.7% 2.8% N/A
5 Yr N/A* 0.7% 110.6% N/A
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Return Ranking - Calendar

Period FOBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -0.1% 5.0% N/A
2022 N/A 0.0% 1.2% N/A
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 2.0% N/A

Total Return Ranking - Trailing

Period FOBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.2% 59.66%
1 Yr N/A 0.5% 5.7% 59.32%
3 Yr N/A* 0.7% 2.8% N/A
5 Yr N/A* 0.7% 110.6% N/A
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FOBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.8% 5.9% N/A
2022 N/A 0.0% 1.8% N/A
2021 N/A 0.0% 1.9% N/A
2020 N/A 0.0% 3.0% N/A
2019 N/A 0.0% 3797.9% N/A

NAV & Total Return History

FOBXX - Holdings

Concentration Analysis

FOBXX Category Low Category High FOBXX % Rank
Net Assets N/A 818 K 211 B N/A
Number of Holdings 24 1 346 74.82%
Net Assets in Top 10 -343 K -343 K 163 B 100.00%
Weighting of Top 10 N/A 22.7% 100.0% N/A

Top 10 Holdings

  1. Cash 133.60%
  2. Cash 133.60%
  3. Cash 133.60%
  4. Cash 133.60%
  5. Cash 133.60%
  6. Cash 133.60%
  7. Cash 133.60%
  8. Cash 133.60%
  9. Cash 133.60%
  10. Cash 133.60%

Asset Allocation

Weighting Return Low Return High FOBXX % Rank
Cash 		90.08% 25.56% 100.00% 13.51%
Bonds 		9.92% 0.00% 74.44% 86.26%
Stocks 		0.00% 0.00% 0.00% 68.48%
Preferred Stocks 		0.00% 0.00% 0.00% 68.48%
Other 		0.00% -1.67% 0.04% 68.48%
Convertible Bonds 		0.00% 0.00% 21.22% 71.80%

Bond Sector Breakdown

Weighting Return Low Return High FOBXX % Rank
Cash & Equivalents 		95.75% 0.00% 100.00% 9.95%
Government 		4.25% 0.00% 44.01% 85.55%
Derivative 		0.00% 0.00% 0.00% 67.54%
Securitized 		0.00% 0.00% 1.75% 68.72%
Corporate 		0.00% 0.00% 100.00% 75.12%
Municipal 		0.00% 0.00% 22.71% 70.85%

Bond Geographic Breakdown

Weighting Return Low Return High FOBXX % Rank
US 		9.92% 0.00% 72.86% 86.26%
Non US 		0.00% 0.00% 3.41% 69.43%

FOBXX - Expenses

Operational Fees

FOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 4.53% 72.66%
Management Fee 0.15% 0.03% 0.50% 45.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FOBXX - Distributions

Dividend Yield Analysis

FOBXX Category Low Category High FOBXX % Rank
Dividend Yield 0.00% 0.00% 5.23% 32.94%

Dividend Distribution Analysis

FOBXX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

FOBXX Category Low Category High FOBXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 25.43%

Capital Gain Distribution Analysis

FOBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FOBXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 07, 2021

1.15

1.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01

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