Franklin OnChain U.S. Government Money FundBENJI

Franklin Templeton · Tokenized Treasury

Franklin OnChain U.S. Government Money Fund held $753,241,527 in assets as of Jun 30, 2026, per FRANKLIN TEMPLETON TRUST — Form N-MFP3 (total net assets). Its 7-day net yield was 3.50% as of Jun 30, 2026, as reported by the fund.

Assets under management$753,241,527whole fund (N-MFP3)as of Jun 30, 2026FRANKLIN TEMPLETON TRUST — Form N-MFP3 (total net assets) ↗
Disclosed yield3.50%as of Jun 30, 2026Form N-MFP3 — 7-day net yield ↗7-day net yield, as reported by the fund on Form N-MFP3 (net of fees and expenses).

Product details

Issuer
Franklin Templeton ↗
Asset class
Tokenized TreasuryKitalpha classification — Form N-MFP3, Franklin Templeton Trust — series registered as a government money market fund ↗
Legal wrapper
U.S. registered open-end investment company (Investment Company Act of 1940); government money market fund
Custodian
Not disclosed
Transfer agent
Not disclosed
Attestation
Not disclosed

“Not disclosed” means the issuer does not publish the field, or we have not read it from a primary source. It is a statement about our reading, not a criticism of the product.

How we read this source

The source’s own figures

FieldValueRead from
Total net assets753241527.25seriesLevelInfo/netAssetOfSeries
Money market fund categoryGovernmentseriesLevelInfo/moneyMarketFundCategory
Seeks stable price per shareYseriesLevelInfo/seekStablePricePerShare
Shares outstanding753246366.55classLevelInfo/numberOfSharesOutstanding
Stable price per share1seriesLevelInfo/stablePricePerShare
7-day gross yield3.70% (as of 2026-06-30)seriesLevelInfo/sevenDayGrossYield
7-day net yield — Franklin OnChain U.S. Government Money Fund3.50% (as of 2026-06-30)classLevelInfo/sevenDayNetYield
Minimum initial investment — Franklin OnChain U.S. Government Money Fund$20classLevelInfo/minInitialInvestment

Every check that ran

  • PASSseries_id_matches_catalogFiling series S000067043 vs catalogued S000067043
  • PASSnet_assets_in_boundsnetAssetOfSeries = 753241527.25 (bounds 1..10000000000000)
  • PASSall_share_classes_parsedfiling declares 1 share class(es); parsed 1
  • PASSshares_x_nav_reconciles_to_net_assets753,246,366.55 shares x $1 = $753,246,366.55 vs stated net assets $753,241,527.25 — drift 0.0006% (tolerance 1%)
  • PASSclass_assets_sum_to_series_assetsclasses sum to $753,241,527.25 vs series $753,241,527.25 — drift 0.0000%
  • PASSyield_in_bounds7-day yield 3.7000% as of 2026-06-30 (bounds -5%..25%)
  • PASSyield_in_bounds7-day yield 3.5000% as of 2026-06-30 (bounds -5%..25%)
  • PASSyield_in_bounds2 yield figure(s) within -5%..25%
  • PASSsingle_headline_net_yieldone share class, so its 7-day net yield is the fund's

← All tracked products

Informational tracking, not an offer, recommendation, or financial product advice. Figures are read from each product's own primary sources — SEC filings and public blockchain state — and are shown with the date they were reported. Past yield is a historical disclosure, not a return anyone will receive. Verify everything with the issuer's own documents.