Franklin Templeton Investments · 2017-11-02 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 | -$52.3M | — | — | $766.4M | 每日估算 |
| 2026-07-30 | +$13.9M | — | — | $812.1M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $806.2M | 每日估算 |
| 2026-07-28 | +$30.9M | — | — | $801.6M | 每日估算 |
| 2026-07-27 | -$4.4M | — | — | $766.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RY Royal Bank of Canada COM NPV | EC | 327,968 | $52.8M | 7.81% |
TD The Toronto-Dominion Bank COM NPV | EC | 393,617 | $36.6M | 5.41% |
SHOP Shopify Inc COM NPV CL A | EC | 286,972 | $33.9M | 5.01% |
ENB Enbridge Inc. COM NPV |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$35.3M | — | — | $766.4M | 每日估算 |
| 2026-07-25 | -$4.6M | — | — | $797.1M | 每日估算 |
| 2026-03-31 | +$32.1M | $32.1M | $0 | $676.9M | SEC 月度 |
| 2026-02-28 | +$32.5M | $37.7M | $5.2M | — | SEC 月度 |
| 2026-01-31 | +$34.8M | $34.8M | $0 | — | SEC 月度 |
| EC |
| 510,788 |
| $27.6M |
| 4.08% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 116,894 | $23.7M | 3.49% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 478,379 | $23.3M | 3.44% |
BMO Bank of Montreal COM NPV | EC | 165,923 | $22.4M | 3.31% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 219,938 | $20.8M | 3.07% |
BNS Bank of Nova Scotia COM NPV | EC | 292,235 | $20.2M | 2.98% |
BN Brookfield Corp. CL A LTD VT SH | EC | 495,553 | $20.0M | 2.96% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 281,986 | $18.6M | 2.75% |
CP Canadian Pacific Kansas City Ltd. COM | EC | 211,351 | $16.6M | 2.45% |
ABX Barrick Mining Corp. COM SHS | EC | 390,016 | $15.9M | 2.35% |
TRP TC Energy Corp COM NPV | EC | 243,206 | $15.2M | 2.24% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 106,368 | $13.9M | 2.06% |
MFC Manulife Financial Corporation COM NPV | EC | 393,340 | $13.5M | 2.00% |
CNR Canadian National Railway Company COM NPV | EC | 127,697 | $13.1M | 1.94% |
NA National Bank of Canada COM NPV | EC | 91,687 | $11.8M | 1.75% |
FNV Franco Nevada Corp COM NPV | EC | 44,874 | $11.1M | 1.64% |
CCO Cameco Corporation COM NPV | EC | 101,659 | $11.0M | 1.63% |
ATD Alimentation Couche-Tard Inc. COM | EC | 175,618 | $9.9M | 1.47% |
WCN Waste Connections Inc. COM NPV | EC | 59,832 | $9.7M | 1.43% |
K Kinross Gold Corp. COM NPV | EC | 283,371 | $8.6M | 1.28% |
NTR Nutrien Ltd COM NPV | EC | 114,124 | $8.6M | 1.27% |
FFH Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 4,986 | $8.5M | 1.25% |
CVE Cenovus Energy Inc COM NPV | EC | 316,334 | $8.4M | 1.24% |
SLF Sun Life Financial Inc. COM NPV | EC | 130,744 | $8.2M | 1.21% |
CSU Constellation Software Inc. COM STK NPV | EC | 4,633 | $8.1M | 1.20% |
DOL Dollarama Inc COM NPV | EC | 62,048 | $7.6M | 1.12% |
CLS Celestica Inc. COM | EC | 26,869 | $7.6M | 1.12% |
IFC Intact Financial Corp. COM NPV | EC | 41,827 | $7.6M | 1.12% |
FTS Fortis Inc COM NPV | EC | 118,556 | $6.6M | 0.97% |
PPL Pembina Pipeline Corporation COM NPV | EC | 136,007 | $6.1M | 0.90% |
POW Power Corporation of Canada SUB-VTG NPV | EC | 124,927 | $6.0M | 0.89% |
L Loblaws Companies Ltd. COM NPV | EC | 130,467 | $5.9M | 0.88% |
QSR Restaurant Brands International Inc COM NPV | EC | 79,776 | $5.9M | 0.87% |
TECK/B Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 112,462 | $5.8M | 0.86% |
PAAS Pan American Silver Corp. COM NPV | EC | 97,227 | $5.3M | 0.78% |
WSP WSP Global Inc COM NPV | EC | 31,578 | $4.9M | 0.72% |
AGI Alamos Gold Inc. COM NPV CL A | EC | 97,781 | $4.3M | 0.64% |
RBA RB Global Inc COM | EC | 43,489 | $4.2M | 0.61% |
TOU Tourmaline Oil Corp. COM NPV | EC | 85,870 | $4.1M | 0.61% |
LUN Lundin Mining Corp COM NPV | EC | 160,383 | $4.0M | 0.59% |
IMO Imperial Oil Ltd. COM NPV | EC | 30,470 | $4.0M | 0.59% |
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 89,471 | $4.0M | 0.59% |
FM First Quantum Minerals Ltd. COM NPV | EC | 159,275 | $3.8M | 0.56% |
EMA Emera Inc COM NPV | EC | 70,635 | $3.6M | 0.54% |
BBD/B Bombardier Inc. CL B NEW | EC | 20,221 | $3.6M | 0.53% |
MG Magna International Inc COM NPV | EC | 62,325 | $3.5M | 0.51% |
GIB/A CGI Inc COM NPV SUB VTG SHS CL A | EC | 44,597 | $3.2M | 0.48% |
WCP Whitecap Resources Inc COM NPV | EC | 282,540 | $3.2M | 0.47% |
MRU Metro Inc. COM NPV | EC | 45,428 | $3.1M | 0.46% |
H Hydro One Ltd COM NPV | EC | 74,513 | $3.1M | 0.45% |
GWO Great-West Lifeco Inc. COM NPV | EC | 62,325 | $2.9M | 0.43% |
TRI Thomson Reuters Corp COM | EC | 31,578 | $2.8M | 0.42% |
ARX ARC Resources Ltd. COM NPV | EC | 134,622 | $2.8M | 0.41% |
TIH Toromont Industries Ltd. COM STK NPV | EC | 18,836 | $2.6M | 0.39% |
IMG IAMGOLD Corp COM NPV | EC | 138,223 | $2.6M | 0.38% |
GFL GFL Environmental Inc. SUB VTG SHS | EC | 62,048 | $2.6M | 0.38% |
WN George Weston Limited COM NPV | EC | 36,287 | $2.6M | 0.38% |
ALA Altagas Ltd COM NPV | EC | 72,297 | $2.5M | 0.37% |
EQX Equinox Gold Corp COM | EC | 173,125 | $2.5M | 0.37% |
ATRL Atkinsrealis Group Inc COM | EC | 38,780 | $2.5M | 0.37% |
AG First Majestic Silver Corp. COM NPV | EC | 112,739 | $2.4M | 0.36% |
IAG IA Financial Corp Inc COM NPV | EC | 21,606 | $2.4M | 0.35% |
GIL Gildan Activewear Inc. COM NPV | EC | 42,381 | $2.4M | 0.35% |
STN Stantec Inc. COM NPV | EC | 26,592 | $2.3M | 0.34% |
X TMX Group Ltd. COM NPV | EC | 64,541 | $2.3M | 0.34% |
KEY Keyera Corp. COM NPV | EC | 53,461 | $2.1M | 0.30% |
EFN Element Fleet Management Corp COM NPV | EC | 94,457 | $2.0M | 0.30% |
TFII TFI International Inc COM NPV | EC | 18,282 | $2.0M | 0.29% |
CAE CAE Inc COM NPV | EC | 74,513 | $1.9M | 0.29% |
BCE BCE Inc. COM NPV | EC | 72,851 | $1.8M | 0.27% |
LUG Lundin Gold Inc COM NPV | EC | 22,991 | $1.8M | 0.26% |
SAP Saputo Inc. COM NPV | EC | 56,231 | $1.8M | 0.26% |
IVN Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 183,374 | $1.6M | 0.23% |
T Telus Corp. COM NPV | EC | 121,880 | $1.6M | 0.23% |
CTC/A Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 11,634 | $1.6M | 0.23% |
DSG Descartes Systems Group Inc. COM NPV | EC | 19,944 | $1.4M | 0.21% |
FSV FirstService Corp. COM NPV | EC | 9,695 | $1.3M | 0.20% |
OTEX Open Text Corp COM NPV | EC | 57,339 | $1.3M | 0.19% |
IGM IGM Financial Inc COM NPV | EC | 18,559 | $881,438 | 0.13% |
QBR/B Quebecor Inc CLASS'B'SUB-VTG NPV | EC | 11,911 | $504,162 | 0.07% |
BBD/A Bombardier Inc. CL A NEW | EC | 554 | $96,664 | 0.01% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 72,518 | $72,518 | 0.01% |
S&P/TSX 60 Index Standard Futures S&P/TSX 60 Index Standard Futures | DE | 6 | $14,238 | 0.00% |
2299955D Constellation Software Inc. WT EXP 033140 | EC | 3,981 | $0 | 0.00% |