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TKHKDMMF-ETF

Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)
Retail
TradFi
T+0
HKD
Daily
Risk: Very Low
Reference Annualized Yield
N/A
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TKUSDMMF-ETF

Taikang Hong Kong USD Money Market ETF – Unlisted Class A-USD (non-tokenised)
Retail
TradFi
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
N/A
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grBENJI

Franklin OnChain U.S. Government Liquidity Fund - AB (Ddis) USD
PI Only
Tokenised
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
3.55%
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TKUSD

Taikang Kaitai US Dollar Money Market Fund Class T Units
Retail
Tokenised
T+0
USD
SFC-authorised Fund
Daily
Risk: Very Low
Reference Annualized Yield
3.53%
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grBENJI

Franklin OnChain U.S. Government Liquidity Fund - AB (Ddis) USD
PI Only
Tokenised
T+0
USD
Daily
Risk: Very Low
Net Asset Value
1.0000USD
Last updated: 2026-08-31
Reference Annualized Yield
3.55%

Product Overview

grBENJI represents Class AB (Ddis) USD Shares of the Franklin OnChain U.S. Government Liquidity Fund, an actively managed sub-fund of Franklin Templeton OnChain Funds, a Luxembourg-domiciled UCITS SICAV authorised by the CSSF as a short-term Public Debt Constant Net Asset Value Money Market Fund under the European Money Market Fund Regulation. The Fund seeks to provide investors with a high level of current income as is consistent with the preservation of capital and liquidity while seeking to maintain a constant Net Asset Value per Share of USD 1. It invests at least 99.5% of its Net Asset Value in Public Debt money market instruments denominated in US Dollars and issued or guaranteed by the US government or the US central bank, eligible reverse repurchase agreements secured with such instruments, and US Dollar cash deposits. EX.IO does not offer custodian services on this token.
This product is offered to Professional Investor only (as defined under the Securities and Futures Ordinance (Cap. 571) and its subsidiary legislation) and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to applicable laws or regulations. It is the responsibility of any person who accesses this information to observe all applicable laws and regulations of their relevant jurisdiction. The information provided is for reference purposes only and does not constitute as an invitation, offer or recommendation to acquire, purchase or subscribe for any investment products or any solicitation of such an offer.

Information about this fund cannot be made available publicly, please contact us for further details.