FOBXX Mutual Fund

FOBXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.44%
Holdings
81
Inception Date
Apr 6, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+3.79%
3 Year+4.50%
5 Year+3.48%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Rbc Dominion Securities, Inc.12.08%
-F/C Brent Crude Futr Jul26 05/29/20266.12%
-Mufg Securities Emea Plc 2026-05-015.95%
-Barclays Bank Plc5.76%
-Federal Home Loan Bank 3.39% 2022-12-141.97%
Top 10 Concentration: 38.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FOBXX Mutual Fund Overview

FOBXX Mutual Fund (Franklin OnChain US Government Money Fund) is managed by Franklin Templeton Investments (US). FOBXX expense ratio is 0.20%, holding 81 positions across sectors including Financials. Inception date: 2021-04-06.

FOBXX performance shows a YTD return of 1.75%. The 1-year return is 3.79% and the 5-year return is 3.48%. FOBXX dividend yield stands at 3.44%, paid monthly.

FOBXX top holdings include Rbc Dominion Securities, Inc. (12.1%), F/C Brent Crude Futr Jul26 05/29/2026 (6.1%), Mufg Securities Emea Plc 2026-05-01 (6.0%), Barclays Bank Plc (5.8%), Federal Home Loan Bank 3.39% 2022-12-14 (2.0%). View all FOBXX holdings, sector breakdown, or dividend history.

FOBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.