Franklin OnChain U.S. Government Money Fund

美国/货币市场工具/Franklin Templeton Trust

标识

产品名称(原文)Franklin OnChain U.S. Government Money Fund
产品名称(英文)Franklin OnChain U.S. Government Money Fund
代币代码FOBXX
发行方Franklin Templeton Trust
发行方类型传统资管
发行方注册地美国
监管辖区美国
监管性质注册或认可产品
监管机构美国 SEC
牌照或备案编号S000067043
沙盒或试点计划无
产品状态存续

结构

底层资产类别货币市场工具
底层资产细分美国政府证券、现金及以政府证券或现金全额抵押的回购协议(不低于总资产 99.5%)
法律结构其他
份额类别结构单一类别
计价币种USD
托管方JPMorgan Chase Bank
托管方类型持牌银行
权属依据原文
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发行文件原文(权属与账本):「The Fund's transfer agent maintains the official record of share ownership via a proprietary blockchain-integrated system that utilizes features of traditional book-entry form and one or more public blockchain networks.」「Similar to traditional fund recordkeeping systems, all Fund and shareholder records in the blockchain-integrated system are under the full and complete control of the Fund's transfer agent.」跨链转移时原文称「no new shares are created on the official record of share ownership; rather, record ownership is merely transferred from one network to another」

链上权属效力链上即权属
规模数值843.84
规模币种USD
规模数据截止日2026-03-31
一句话备注

美国注册的 1940 年法案开放式货币市场基金,招募说明书日期 2026 年 8 月 1 日(SEC Form 485BPOS,档案编号 811-23471)。基金份额在文件中亦称 BENJI 代币。
发行文件原文(权属与账本):「The Fund's transfer agent maintains the official record of share ownership via a proprietary blockchain-integrated system that utilizes features of traditional book-entry form and one or more public blockchain networks.」「Similar to traditional fund recordkeeping systems, all Fund and shareholder records in the blockchain-integrated system are under the full and complete control of the Fund's transfer agent.」跨链转移时原文称「no new shares are created on the official record of share ownership; rather, record ownership is merely transferred from one network to another」。
许可安排原文:「The Fund's blockchain-integrated recordkeeping system is a permissioned system created by the transfer agent on a public blockchain network using smart contract technology to incorporate a whitelist of permissioned wallets into the relevant smart contract (or token configuration in the case of Stellar).」「Only wallets that are created by the Fund's transfer agent or approved by the transfer agent (in the case of investor-managed wallets) are authorized to purchase, redeem, receive, and hold shares of the Fund.」账本写入控制方原文(Ed 2026-09-07 指定转录):「Fund shares recorded on the transfer agent's blockchain-integrated system are under the unilateral control of the transfer agent. The transfer agent is responsible for maintaining the accuracy of Fund share ownership on any blockchain network used by the blockchain-integrated system and has the ability to correct errors and unauthorized transactions in, and limit the transferability of, Fund shares.」「The Fund's transfer agent maintains controls to correct errors or unauthorized transactions on any blockchain utilized by its proprietary blockchain-integrated system. In the event such a correction was warranted, the transfer agent would make the correction by adding an appropriate instruction to another subsequent block on the applicable blockchain (i.e., the prior activity on the blockchain would not be deleted, although the blockchain would be appended with the correct transactional history).」
链与最低认购额按网络分档(原文 Minimum Initial Investment):Stellar 20 美元、Aptos 100、Base 100、Solana 100、Polygon 1,000、Arbitrum 1,000、Avalanche 20,000、Ethereum 5,000,000。Stellar 为默认主网络,其余须经基金与过户代理批准。后续认购无最低额。
钱包两种形态:过户代理托管钱包(私钥由过户代理持有)与投资者自管钱包(须过户代理批准)。
投资限制原文:「The Fund will not invest in any native crypto assets of public permissionless blockchains.」
法律形式原文:「The Trust was organized as a Delaware statutory trust on August 2, 2019」「The Fund is a diversified, open-end management investment company, commonly called a mutual fund.」「The Fund currently offers one class of shares.」
投资管理人 Franklin Advisers, Inc.,副管理人 Western Asset Management Company, LLC,过户代理 Franklin Templeton Investor Services, LLC,托管人与副行政管理人 JPMorgan Chase Bank。成立日 2021 年 4 月 6 日(原文 Since inception April 6, 2021)。

链上

所在链Stellar, Base, Solana, Polygon, Arbitrum, Avalanche, Ethereum, Aptos
链类型公链
代币标准未披露

条款

申购机制每日开放
赎回机制每日开放
可转让性白名单内转让
产品期限开放式
发行日期2021-04-06
发行日期精度日
最低认购额20
最低认购额币种USD
最低认购额量纲货币基本单位
管理费率15
费率补充说明招募说明书 Annual Fund Operating Expenses:Management fees 0.15%;Distribution and service (12b-1) fees None;Other expenses 0.07%;Total 0.22%;Fee waiver and/or expense reimbursement -0.02%;Total after waiver 0.20%(豁免协议有效期至 2027-07-31)。
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另载 2026-03-31 止财政年度实付有效管理费率 0.13%——管理费率取条款费率 15 而非实付 13。
目标投资者类型零售, 机构
分销渠道发行方直销
稳定币结算情况无

来源

来源类型招募说明书或产品文件
来源链接https://www.sec.gov/Archives/edgar/data/1786958/000165558926000970/c485bpos.htm
来源日期2026-08-01
来源日期精度日
来源等级A
来源核验日2026-09-07
更新日2026-09-07