Franklin Templeton Investments · 2014-10-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.9M | — | — | $70.5M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $72.3M | 每日估算 |
| 2026-07-29 | -$150,289 | — | — | $71.5M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $70.9M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $72.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LMT Lockheed Martin Corporation COM | EC | 6,236 | $3.8M | 4.60% |
JPM JPMorgan Chase & Co. COM | EC | 11,773 | $3.5M | 4.23% |
HON Honeywell International Inc. COM | EC | 15,160 | $3.4M | 4.18% |
WFC Wells Fargo & Co. COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$862,417 | — | — | $70.0M | 每日估算 |
| 2026-07-25 | -$862,417 | — | — | $70.0M | 每日估算 |
| 2026-03-31 | -$3.7M | $0 | $3.7M | $82.0M | SEC 月度 |
| 2026-02-28 | -$32.8M | $0 | $32.8M | — | SEC 月度 |
| 2026-01-31 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| EC |
| 40,957 |
| $3.3M |
| 3.98% |
GS Goldman Sachs Group, Inc. COM | EC | 3,462 | $2.9M | 3.57% |
CMCSA Comcast Corporation CL A | EC | 98,117 | $2.8M | 3.44% |
EOG EOG Resources Inc. COM | EC | 17,279 | $2.5M | 3.05% |
VZ Verizon Communications Inc. COM | EC | 45,208 | $2.3M | 2.77% |
JNJ Johnson & Johnson COM | EC | 8,806 | $2.2M | 2.63% |
T AT&T Inc COM | EC | 69,752 | $2.0M | 2.47% |
BAC Bank of America Corp. COM | EC | 41,009 | $2.0M | 2.44% |
PG The Procter & Gamble Co. COM | EC | 12,931 | $1.9M | 2.28% |
SCHW The Charles Schwab Corporation COM | EC | 19,502 | $1.8M | 2.24% |
PEP Pepsico Inc COM | EC | 11,608 | $1.8M | 2.20% |
EBAY eBay Inc. COM | EC | 19,660 | $1.8M | 2.18% |
JBL Jabil Inc COM | EC | 6,261 | $1.7M | 2.03% |
CI The Cigna Group COM | EC | 6,161 | $1.6M | 2.01% |
MET MetLife Inc. COM | EC | 21,486 | $1.5M | 1.85% |
ITW Illinois Tool Works Inc. COM | EC | 5,511 | $1.4M | 1.75% |
WMB Williams Companies Inc. (The) COM | EC | 19,266 | $1.4M | 1.71% |
KR The Kroger Co. COM | EC | 17,379 | $1.3M | 1.53% |
DHI D.R. Horton, Inc. COM | EC | 8,455 | $1.2M | 1.42% |
HIG The Hartford Insurance Group Inc. COM | EC | 7,942 | $1.1M | 1.31% |
PYPL Paypal Holdings Inc. COM | EC | 23,696 | $1.1M | 1.31% |
FLEX Flex Ltd. ORD | EC | 16,155 | $1.1M | 1.29% |
BMY Bristol-Myers Squibb Company COM | EC | 17,381 | $1.1M | 1.29% |
CF CF Industries Holdings, Inc. COM | EC | 8,110 | $1.1M | 1.28% |
LVS Las Vegas Sands Corp COM | EC | 18,574 | $1.0M | 1.22% |
UPS United Parcel Service, Inc. CL B | EC | 9,769 | $961,074 | 1.17% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 3,283 | $944,059 | 1.15% |
AIG American International Group Inc. COM NEW | EC | 12,390 | $932,348 | 1.14% |
MPC Marathon Petroleum Corp. COM | EC | 3,804 | $928,861 | 1.13% |
SYF Synchrony Financial COM | EC | 11,583 | $787,876 | 0.96% |
WMT Walmart Inc COM | EC | 6,291 | $781,845 | 0.95% |
NTRS Northern Trust Corporation COM | EC | 5,476 | $764,285 | 0.93% |
URI United Rentals, Inc. COM | EC | 981 | $714,717 | 0.87% |
NVR NVR Inc COM | EC | 106 | $698,522 | 0.85% |
MTB M&T Bank Corporation COM | EC | 3,331 | $688,584 | 0.84% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 2,300 | $668,610 | 0.82% |
CSL Carlisle Companies Inc. COM | EC | 1,992 | $664,571 | 0.81% |
WESTERN ASSET PREM WESTERN ASSET PREM | STIV | 634,999 | $634,999 | 0.77% |
AMGN Amgen Inc. COM | EC | 1,746 | $614,330 | 0.75% |
APD Air Products & Chemicals, Inc. COM | EC | 2,060 | $598,409 | 0.73% |
LDOS Leidos Holdings Inc COM | EC | 3,811 | $592,687 | 0.72% |
PSX Phillips 66 COM | EC | 3,120 | $568,402 | 0.69% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 11,657 | $559,186 | 0.68% |
DRI Darden Restaurants, Inc. COM | EC | 2,842 | $557,146 | 0.68% |
AMZN Amazon.com, Inc. COM | EC | 2,640 | $549,833 | 0.67% |
ORI Old Republic International Corporation COM | EC | 13,467 | $537,333 | 0.66% |
MLM Martin Marietta Materials Inc COM | EC | 869 | $511,563 | 0.62% |
THC Tenet Healthcare Corporation COM NEW | EC | 2,627 | $495,741 | 0.60% |
AMG Affiliated Managers Group, Inc. COM | EC | 1,668 | $461,536 | 0.56% |
RJF Raymond James Financial Inc. COM | EC | 2,950 | $427,131 | 0.52% |
RNR Renaissancere Holdings Ltd. COM | EC | 1,334 | $396,505 | 0.48% |
TROW Price T Rowe Group Inc. COM | EC | 4,350 | $392,109 | 0.48% |
AM Antero Midstream Corporation COM | EC | 17,175 | $391,590 | 0.48% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 806 | $386,235 | 0.47% |
MTG MGIC Investment Corp. COM | EC | 14,188 | $372,435 | 0.45% |
SCI Service Corporation International COM | EC | 4,466 | $368,490 | 0.45% |
MUSA Murphy USA Inc. COM | EC | 742 | $366,526 | 0.45% |
TIGO Millicom International Cellular SA COM STK | EC | 4,741 | $355,291 | 0.43% |
NRG NRG Energy, Inc. COM NEW | EC | 2,397 | $350,298 | 0.43% |
FHN First Horizon Corporation COM | EC | 15,204 | $346,043 | 0.42% |
EXEL Exelixis, Inc. COM | EC | 8,043 | $344,964 | 0.42% |
MRK Merck & Co., Inc COM | EC | 2,826 | $339,940 | 0.41% |
SEIC SEI Investments Co COM | EC | 4,062 | $318,745 | 0.39% |
GL Globe Life Inc COM | EC | 2,270 | $315,916 | 0.39% |
AVY Avery Dennison Corporation COM | EC | 1,738 | $300,118 | 0.37% |
DLTR Dollar Tree Inc COM | EC | 2,568 | $281,222 | 0.34% |
BYD Boyd Gaming Corporation COM | EC | 3,383 | $278,015 | 0.34% |
AOS Smith(Ao)Corp COM | EC | 4,002 | $263,892 | 0.32% |
AFG American Financial Group, Inc. COM | EC | 2,060 | $263,083 | 0.32% |
INGR Ingredion Incorporated COM | EC | 2,164 | $243,796 | 0.30% |
EIX Edison International COM | EC | 3,165 | $231,615 | 0.28% |
AXS AXIS Capital Holdings Limited SHS | EC | 2,260 | $229,187 | 0.28% |
PPC Pilgrims Pride Corporation COM | EC | 6,062 | $228,901 | 0.28% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 12,831 | $218,640 | 0.27% |
H Hyatt Hotels Corporation COM CL A | EC | 1,498 | $215,397 | 0.26% |
EXPE Expedia Group Inc COM NEW | EC | 930 | $214,728 | 0.26% |
R Ryder System, Inc. COM | EC | 1,042 | $213,308 | 0.26% |
DOX Amdocs Limited SHS | EC | 3,237 | $211,247 | 0.26% |
ADT ADT Inc COM | EC | 29,058 | $190,911 | 0.23% |
ZTS Zoetis Inc. CL A | EC | 1,614 | $190,791 | 0.23% |
PHM Pulte Group Inc COM | EC | 1,580 | $185,824 | 0.23% |
ZM Zoom Communications Inc. CL A | EC | 2,165 | $174,044 | 0.21% |
DDS Dillards, Inc. CL A | EC | 295 | $168,772 | 0.21% |
ACT Enact Holdings Inc COM | EC | 4,040 | $164,872 | 0.20% |
LEN Lennar Corp. CL A | EC | 1,810 | $157,180 | 0.19% |
AN AutoNation, Inc. COM | EC | 718 | $140,197 | 0.17% |
ESNT Essent Group Ltd. COM | EC | 2,323 | $135,756 | 0.17% |
BPOP Popular, Inc. COM NEW | EC | 813 | $109,080 | 0.13% |
FOXA Fox Corporation CL A COM | EC | 1,685 | $98,404 | 0.12% |
EXP Eagle Materials Inc. COM | EC | 490 | $92,831 | 0.11% |
DINO HF Sinclair Corp. COM | EC | 1,485 | $92,649 | 0.11% |
ACM AECOM COM | EC | 1,070 | $90,757 | 0.11% |
EVR Evercore Inc. CLASS A | EC | 280 | $83,583 | 0.10% |
CRUS Cirrus Logic, Inc. COM | EC | 558 | $80,698 | 0.10% |
CCK Crown Holdings Inc COM | EC | 680 | $68,170 | 0.08% |
HALO Halozyme Therapeutics Inc COM | EC | 940 | $60,752 | 0.07% |
CHDN Churchill Downs Inc COM | EC | 610 | $54,796 | 0.07% |
OMF OneMain Holdings Inc. COM | EC | 1,001 | $53,543 | 0.07% |
LAD Lithia Motors Incorporated COM | EC | 190 | $47,447 | 0.06% |
TMHC Taylor Morrison Home Corp COM | EC | 775 | $45,136 | 0.06% |
HWC Hancock Whitney Corporation COM | EC | 595 | $37,836 | 0.05% |
TTC The Toro Company COM | EC | 354 | $33,078 | 0.04% |
UHS Universal Health Services, Inc. CL B | EC | 150 | $26,846 | 0.03% |