Franklin Templeton Trust - Onchain US Government Money Fund (FOBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth | -15.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.75% |
| 1-Year Return | 3.45% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About FOBXX
FOBXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FOBXX
Performance
FOBXX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00287 | Jun 30, 2026 |
| May 29, 2026 | $0.00295 | May 29, 2026 |
| Apr 30, 2026 | $0.0029 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00308 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |