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Franklin OnChain U.S. Government Liquidity Fund Class IB (Ddis) USD

Government DebtFranklin Templeton

Status

Open

Asset Type

Public-Sector Debt

Lock-Up

Flexible

Expected APY

3.57%
Provided by Franklin Templeton

A distributing share class of the Franklin OnChain U.S. Government Liquidity Fund, a UCITS SICAV sub-fund. The Fund seeks to maximize income consistent with capital preservation and liquidity while seeking to maintain a constant USD 1 NAV per share. It invests at least 99.5% in USD public-debt money-market instruments, eligible repos secured by such instruments, and USD cash deposits.

Overview

Investment Requirements

Min investment
20 USDC
Max investment
Not disclosed
KYC requirement
Required
Unavailable in
United States; The product is not offered or sold to US persons, residents of the United States, or in any jurisdiction where such distribution is unauthorized by local securities laws.

Money Withdrawal

Early withdrawal
Allowed
Redemption request
Required
Redemption window
Anytime

Where the Return Comes From?

Return sources
Interest
Underlying assets
Public-Sector Debt; Treasury Repos; Government Debt

What If the Product Does Not Pay?

Who owes you
Franklin Templeton International Services S.à r.l.
Your claim
Unable to determine
Payment priority
Unable to determine

How It Works

What You Are Buying?

You are buying shares in the Class IB (Ddis) USD share class of the Franklin OnChain U.S. Government Liquidity Fund.

Product Flow

Verified informationNot fully verified
Object: Verified. Action: Verified.

Investor (You)

Investment funds are used for subscription.

Connection: Manually confirmed.Not Fully VerifiedHolding gBENJI grants legal beneficial ownership of mutual fund shares issued by the Franklin OnChain U.S. Government Liquidity Fund (Luxembourg UCITS)
Object: Manually confirmed. Action: Manually confirmed.

Franklin Templeton International Services S.à r.l.

Luxembourg

Operating under the EU UCITS framework and regulated by the CSSF in Luxembourg, it oversees the fund's overall compliance, portfolio management, operations, and cross-border distribution.

Connection: Manually confirmed.
Object: Manually confirmed. Action: Manually confirmed.

BNY Mellon

United States

Custodian & Sub-administrator:The funds will be transferred to the custodian bank, which will be responsible for custody.

Connection: Manually confirmed.
Object: Manually confirmed. Action: Manually confirmed.

Franklin Templeton Trust

United States · 811-23471

A legally registered open-end investment company with the SEC in the United States.

Connection: Manually confirmed.
Object: Verified. Action: Manually confirmed.

Franklin OnChain U.S. Government Liquidity Fund

The Fund invests primarily in U.S. government securities and in repurchase agreements collateralized by government securities or cash.

Connection: Manually confirmed.
Object: Manually confirmed. Action: Manually confirmed.

US Government

United States · 2092694

Issuing government bonds and committing to repay the principal with interest.

Source Documents

Key Information Document — Franklin OnChain U.S. Government Liquidity Fund Class IB (Ddis) USDContractsHow Franklin Templeton created the first U.S.-registered mutual fund on a public blockchainFranklin OnChain U.S. Government Liquidity Fund Class AB (Dis) USD Key Information DocumentFranklin OnChain U.S. Government Liquidity Fund AB (Ddis) USD FactsheetFranklin OnChain U.S. Government Money FundForm N-CEN Filer InformationFranklin OnChain U.S. Government Money Fund Annual Shareholder ReportFranklin OnChain U.S. Government Money Fund Information StatementEDGAR Company Search Results

Smart Contracts

Franklin OnChain U.S. Government Money Fund0x3ddc…0dc9
Franklin OnChain U.S. Government Money Fund0xb9e4…6c6a
BENJI5Tu84f…FxA1
Franklin OnChain U.S. Government Money Fund0x408a…b00a
Franklin OnChain U.S. Government Money Fund0xe08b…d122
Franklin OnChain U.S. Government Money Fund0x60cf…d1e4
Franklin OnChain U.S. Government Money FundGBHNGL…ZIW5
Frk OnChain US Gov Mon Fd0x7b5e…b739