Franklin Templeton Investments · 2020-06-09 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 | -$4.5M | — | — | $1.04B | 每日估算 |
| 2026-07-30 | +$12.9M | — | — | $1.04B | 每日估算 |
| 2026-07-29 | -$510,114 | — | — | $1.03B | 每日估算 |
| 2026-07-28 | -$9.8M | — | — | $1.03B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $1.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.125 10/31/27 T 4.125 10/31/27 | DBT | 161,900,000 | $162.6M | 16.05% |
T 1.25 04/30/28 T 1.25 04/30/28 | DBT | 100,000,000 | $94.9M | 9.37% |
T 3.75 12/31/30 T 3.75 12/31/30 | DBT | 57,400,000 | $56.9M | 5.62% |
T 3.125 02/15/42 T 3.125 02/15/42 |
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 | +$6.7M | — | — | $1.04B | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $1.03B | 每日估算 |
| 2026-03-31 | -$55.8M | $3.1M | $58.9M | $1.01B | SEC 月度 |
| 2026-02-28 | -$18.8M | $8.2M | $27.0M | — | SEC 月度 |
| 2026-01-31 | +$8.2M | $14.4M | $6.2M | — | SEC 月度 |
| DBT |
| 69,810,000 |
| $56.9M |
| 5.62% |
S 0 02/15/31 S 0 02/15/31 | DBT | 57,200,000 | $47.2M | 4.66% |
T 3.125 05/15/48 T 3.125 05/15/48 | DBT | 58,800,000 | $44.3M | 4.37% |
T 4.25 05/15/35 T 4.25 05/15/35 | DBT | 35,900,000 | $35.8M | 3.54% |
T 4.125 11/15/32 T 4.125 11/15/32 | DBT | 31,666,000 | $31.7M | 3.13% |
S 0 02/15/29 S 0 02/15/29 | DBT | 32,100,000 | $28.7M | 2.84% |
T 1.375 11/15/31 T 1.375 11/15/31 | DBT | 31,630,000 | $27.4M | 2.71% |
T 1.125 02/29/28 T 1.125 02/29/28 | DBT | 28,303,000 | $26.9M | 2.66% |
T 4 11/15/52 T 4 11/15/52 | DBT | 30,400,000 | $26.1M | 2.58% |
T 3.5 01/31/30 T 3.5 01/31/30 | DBT | 26,400,000 | $26.0M | 2.57% |
T 3.875 09/30/29 T 3.875 09/30/29 | DBT | 25,000,000 | $25.0M | 2.47% |
T 4 03/31/30 T 4 03/31/30 | DBT | 18,000,000 | $18.1M | 1.78% |
T 4.125 08/15/53 T 4.125 08/15/53 | DBT | 20,130,000 | $17.7M | 1.74% |
T 1.875 02/15/32 T 1.875 02/15/32 | DBT | 19,784,000 | $17.5M | 1.73% |
T 4.75 02/15/45 T 4.75 02/15/45 | DBT | 17,500,000 | $17.2M | 1.70% |
T 3.875 08/15/33 T 3.875 08/15/33 | DBT | 17,000,000 | $16.7M | 1.65% |
T 4.25 06/30/31 T 4.25 06/30/31 | DBT | 16,000,000 | $16.2M | 1.60% |
TII 1.625 04/15/30 TII 1.625 04/15/30 | DBT | 15,000,000 | $15.5M | 1.53% |
T 3.75 08/31/31 T 3.75 08/31/31 | DBT | 15,000,000 | $14.8M | 1.46% |
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 15,500,000 | $14.8M | 1.46% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 15,000,000 | $14.6M | 1.44% |
T 3.875 05/15/43 T 3.875 05/15/43 | DBT | 14,850,000 | $13.2M | 1.30% |
T 3.875 04/30/30 T 3.875 04/30/30 | DBT | 13,000,000 | $13.0M | 1.28% |
T 1.25 08/15/31 T 1.25 08/15/31 | DBT | 13,000,000 | $11.3M | 1.11% |
T 4.125 08/31/30 T 4.125 08/31/30 | DBT | 10,600,000 | $10.7M | 1.05% |
TII 1.75 01/15/34 TII 1.75 01/15/34 | DBT | 10,000,000 | $10.5M | 1.04% |
T 4.625 02/15/35 T 4.625 02/15/35 | DBT | 10,000,000 | $10.3M | 1.01% |
T 4 01/31/31 T 4 01/31/31 | DBT | 10,000,000 | $10.0M | 0.99% |
T 4.375 05/15/34 T 4.375 05/15/34 | DBT | 9,900,000 | $10.0M | 0.99% |
T 4.375 12/15/26 T 4.375 12/15/26 | DBT | 8,700,000 | $8.7M | 0.86% |
T 1.25 09/30/28 T 1.25 09/30/28 | DBT | 8,000,000 | $7.5M | 0.74% |
TF 0 07/31/27 TF 0 07/31/27 | DBT | 7,009,000 | $7.0M | 0.69% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 6,713,443 | $6.7M | 0.66% |
T 4.375 02/15/38 T 4.375 02/15/38 | DBT | 6,500,000 | $6.5M | 0.64% |
TII 2.125 04/15/29 TII 2.125 04/15/29 | DBT | 5,000,000 | $5.4M | 0.53% |
TII 2.375 10/15/28 TII 2.375 10/15/28 | DBT | 4,500,000 | $4.9M | 0.49% |
T 4.375 05/15/40 T 4.375 05/15/40 | DBT | 4,750,000 | $4.6M | 0.46% |
TII 1.875 07/15/35 TII 1.875 07/15/35 | DBT | 2,550,000 | $2.6M | 0.25% |
T 4.25 05/15/39 T 4.25 05/15/39 | DBT | 2,500,000 | $2.4M | 0.24% |
T 5 05/15/37 T 5 05/15/37 | DBT | 2,200,000 | $2.3M | 0.23% |
T 1.75 08/15/41 T 1.75 08/15/41 | DBT | 3,000,000 | $2.0M | 0.20% |
T 2.25 02/15/52 T 2.25 02/15/52 | DBT | 1,000,000 | $602,988 | 0.06% |
T 3.75 04/30/27 T 3.75 04/30/27 | DBT | 200,000 | $199,936 | 0.02% |