FOBXX Mutual Fund

FOBXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.27%
Holdings
83
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+2.67%
1 Year+3.32%
3 Year+4.25%
5 Year+3.66%

Asset Allocation

Bonds: 97.26%
Cash: 2.74%
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Top Holdings

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TickerNameWeight
-Bank of Montreal 2026-10-018.98%
-Credit Agricole Corporate and Investment Bank SA 2026-10-017.49%
-Bank Of America Corp.5.99%
-Treasury Bill 11/12/20263.38%
-Bank Of America Corp.2.99%
Top 10 Concentration: 41.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly

Peer Comparison

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

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 83 positions across sectors including Financials. Inception date: 2021-04-06.

FOBXX performance shows a YTD return of 2.67%. The 1-year return is 3.32% and the 5-year return is 3.66%. FOBXX dividend yield stands at 3.27%, paid monthly.

FOBXX top holdings include Bank of Montreal 2026-10-01 (9.0%), Credit Agricole Corporate and Investment Bank SA 2026-10-01 (7.5%), Bank Of America Corp. (6.0%), Treasury Bill 11/12/2026 (3.4%), Bank Of America Corp. (3.0%). Go to all FOBXX holdings, FOBXX sectors, or FOBXX dividends.

FOBXX can be compared against other funds. Use FOBXX overlap to find shared positions, or FOBXX vs another fund for a side-by-side view. FOBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.