Franklin OnChain U.S. Government Money Fund AB (Ddis) USDgrBENJI
grBENJI, issued by Franklin Templeton International Services S.à r.l., is a tokenized money market fund interest representing one share of the Franklin OnChain U.S. Government Money Fund, a sub-fund of Franklin Templeton OnChain Funds, a Luxembourg UCITS SICAV. Each grBENJI token represents one distributing share of the Fund, which invests at least 99.5% of its assets in U.S. dollar (USD) Public Debt Money Market Instruments issued or guaranteed by the U.S. government or central bank, eligible reverse repurchase agreements secured with such instruments, and USD cash deposits. The Class AB (Ddis) share class distributes income daily and seeks to maintain a constant net asset value of USD 1.00. The ongoing charges figure is 0.20%; minimum investment is USD 20. Franklin Templeton International Services S.à r.l. (FTIS), incorporated in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier (CSSF), serves as management company of Franklin Templeton OnChain Funds. The Fund qualifies as a short-term public debt constant net asset value fund under the European Money Market Fund Regulation. The holder's claim is a UCITS fund interest; Fund assets are held separately from FTIS. Access requires identity verification through the Benji Investments application or Institutional Web Portal. Subscriptions settle on the dealing day; redemptions settle one business day after receipt of correct documentation. grBENJI is issued as a native Stellar asset using the Stellar token configuration maintained by the Fund's transfer agent on a permissioned recordkeeping system that restricts transfers to whitelisted wallets. One grBENJI token represents one Fund share; the transfer agent retains the ability to correct errors and limit transferability. The Fund's constant net asset value of USD 1.00 is calculated on each dealing day.