Franklin Templeton Investments · 2018-05-30 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 | -$1.6M | — | — | $767.8M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $767.9M | 每日估算 |
| 2026-07-29 | +$943,565 | — | — | $767.4M | 每日估算 |
| 2026-07-28 | -$3.4M | — | — | $765.9M | 每日估算 |
| 2026-07-27 | -$567,375 | — | — | $767.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 69,843,310 | $69.8M | 9.75% |
BGB 1 06/22/31 75 BGB 1 06/22/31 75 | DBT | 28,000,000 | $29.2M | 4.08% |
SPGB 1.25 10/31/30 SPGB 1.25 10/31/30 | DBT | 27,000,000 | $29.0M | 4.05% |
UKT 4.75 12/07/30 UKT 4.75 12/07/30 |
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 | +$1.9M | — | — | $767.8M | 每日估算 |
| 2026-07-25 | -$565,549 | — | — | $765.3M | 每日估算 |
| 2026-03-31 | +$34.4M | $43.5M | $9.1M | $716.2M | SEC 月度 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$21.3M | $21.3M | $0 | — | SEC 月度 |
| DBT |
| 20,000,000 |
| $26.9M |
| 3.76% |
SGB 0.75 05/12/28 1060 SGB 0.75 05/12/28 1060 | DBT | 250,000,000 | $25.5M | 3.56% |
EU 2.75 02/04/33 UFA EU 2.75 02/04/33 UFA | DBT | 20,000,000 | $22.6M | 3.15% |
JGB 0.1 12/20/26 345 JGB 0.1 12/20/26 345 | DBT | 3,500,000,000 | $21.9M | 3.06% |
JGB 0.3 06/20/28 161 JGB 0.3 06/20/28 161 | DBT | 3,500,000,000 | $21.5M | 3.01% |
JGB 1.5 03/20/33 144 JGB 1.5 03/20/33 144 | DBT | 3,500,000,000 | $21.3M | 2.98% |
FRTR 0 11/25/29 OAT FRTR 0 11/25/29 OAT | DBT | 20,000,000 | $20.8M | 2.90% |
UKT 0.875 07/31/33 UKT 0.875 07/31/33 | DBT | 19,000,000 | $19.3M | 2.69% |
CGB 2.67 05/25/33 INBK CGB 2.67 05/25/33 INBK | DBT | 120,000,000 | $18.6M | 2.60% |
CGB 2.52 08/25/33 INBK CGB 2.52 08/25/33 INBK | DBT | 120,000,000 | $18.5M | 2.58% |
CGB 2.35 02/25/34 INBK CGB 2.35 02/25/34 INBK | DBT | 120,000,000 | $18.2M | 2.55% |
CGB 2.85 06/04/27 INBK CGB 2.85 06/04/27 INBK | DBT | 120,000,000 | $17.8M | 2.48% |
IRISH 1.35 03/18/31 IRISH 1.35 03/18/31 | DBT | 15,000,000 | $16.2M | 2.26% |
NETHER 0.5 01/15/40 NETHER 0.5 01/15/40 | DBT | 20,000,000 | $16.0M | 2.23% |
RAGB 1.5 02/20/47 RAGB 1.5 02/20/47 | DBT | 20,000,000 | $15.7M | 2.19% |
CGB 4.28 10/23/47 INBK CGB 4.28 10/23/47 INBK | DBT | 80,000,000 | $15.5M | 2.16% |
RFGB 2.75 07/04/28 16Y RFGB 2.75 07/04/28 16Y | DBT | 11,000,000 | $12.7M | 1.78% |
POLGB 2.75 10/25/29 1029 POLGB 2.75 10/25/29 1029 | DBT | 50,000,000 | $12.5M | 1.75% |
BTPS 2.45 09/01/50 30Y BTPS 2.45 09/01/50 30Y | DBT | 15,000,000 | $12.2M | 1.70% |
CAN 5 06/01/37 CAN 5 06/01/37 | DBT | 14,500,000 | $11.8M | 1.65% |
EU 0.3 11/04/50 SURE EU 0.3 11/04/50 SURE | DBT | 21,000,000 | $10.9M | 1.52% |
ROMANI 2 01/28/32 REGS ROMANI 2 01/28/32 REGS | DBT | 11,000,000 | $10.6M | 1.48% |
BTPS 1.25 12/01/26 10Y BTPS 1.25 12/01/26 10Y | DBT | 9,000,000 | $10.3M | 1.44% |
CAN 1.25 06/01/30 CAN 1.25 06/01/30 | DBT | 15,000,000 | $10.0M | 1.40% |
UKT 3.75 01/29/38 UKT 3.75 01/29/38 | DBT | 7,000,000 | $8.2M | 1.14% |
MBONO 8 11/07/47 M MBONO 8 11/07/47 M | DBT | 150,000,000 | $7.0M | 0.98% |
CYPRUS 1.5 04/16/27 EMTN CYPRUS 1.5 04/16/27 EMTN | DBT | 6,000,000 | $6.9M | 0.96% |
JGB 0.5 12/20/41 179 JGB 0.5 12/20/41 179 | DBT | 1,500,000,000 | $6.5M | 0.91% |
ACGB 2.25 05/21/28 149 ACGB 2.25 05/21/28 149 | DBT | 9,000,000 | $5.9M | 0.83% |
KTB 4.25 12/10/32 3212 KTB 4.25 12/10/32 3212 | DBT | 8,200,000,000 | $5.5M | 0.77% |
WATC 3 10/21/26 26 WATC 3 10/21/26 26 | DBT | 8,000,000 | $5.5M | 0.76% |
KTB 5.25 03/10/27 2703 KTB 5.25 03/10/27 2703 | DBT | 8,000,000,000 | $5.3M | 0.74% |
QTC 3.25 08/21/29 QTC 3.25 08/21/29 | DBT | 7,500,000 | $4.9M | 0.69% |
KTB 4.75 12/10/30 3012 KTB 4.75 12/10/30 3012 | DBT | 7,000,000,000 | $4.8M | 0.66% |
NSWTC 3 05/20/27 27 NSWTC 3 05/20/27 27 | DBT | 6,000,000 | $4.1M | 0.57% |
EDF 5.875 07/18/31 EMTN EDF 5.875 07/18/31 EMTN | DBT | 3,000,000 | $4.1M | 0.57% |
CMZB V3.625 01/14/32 1061 CMZB V3.625 01/14/32 1061 | DBT | 3,500,000 | $4.0M | 0.56% |
AAPL 3.05 07/31/29 AAPL 3.05 07/31/29 | DBT | 3,000,000 | $3.8M | 0.53% |
VZ 4.75 02/17/34 EMTn VZ 4.75 02/17/34 EMTn | DBT | 3,000,000 | $3.7M | 0.52% |
BKIR V5 07/04/31 EMTN BKIR V5 07/04/31 EMTN | DBT | 3,000,000 | $3.7M | 0.51% |
UBS V4.75 03/17/32 EMTN UBS V4.75 03/17/32 EMTN | DBT | 3,000,000 | $3.6M | 0.51% |
BNP V4.25 04/13/31 EMTN BNP V4.25 04/13/31 EMTN | DBT | 3,000,000 | $3.5M | 0.49% |
BAC V3.261 01/28/31 EMTN BAC V3.261 01/28/31 EMTN | DBT | 3,000,000 | $3.4M | 0.48% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $3.3M | 0.45% |
UNANA 3.4 06/06/33 EMTN UNANA 3.4 06/06/33 EMTN | DBT | 2,800,000 | $3.2M | 0.45% |
CCEP 0.2 12/02/28 CCEP 0.2 12/02/28 | DBT | 3,000,000 | $3.2M | 0.45% |
HTHROW 1.125 10/08/30 EMTN HTHROW 1.125 10/08/30 EMTN | ABS-O | 3,000,000 | $3.1M | 0.43% |
CAN 2 12/01/51 CAN 2 12/01/51 | DBT | 6,000,000 | $3.0M | 0.42% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.7M | 0.37% |
ACGB 3.75 05/21/34 167 ACGB 3.75 05/21/34 167 | DBT | 4,000,000 | $2.6M | 0.36% |
USB V4.009 05/21/32 USB V4.009 05/21/32 | DBT | 2,000,000 | $2.3M | 0.32% |
NYKRE 3.375 01/10/30 EMTN NYKRE 3.375 01/10/30 EMTN | DBT | 2,000,000 | $2.3M | 0.32% |
FISV 1.625 07/01/30 FISV 1.625 07/01/30 | DBT | 2,000,000 | $2.1M | 0.29% |
AAPL 1.625 11/10/26 AAPL 1.625 11/10/26 | DBT | 1,500,000 | $1.7M | 0.24% |
ORAFP 1.375 03/20/28 EMTN ORAFP 1.375 03/20/28 EMTN | DBT | 1,500,000 | $1.7M | 0.23% |
RELLN 0.5 03/10/28 RELLN 0.5 03/10/28 | DBT | 1,500,000 | $1.6M | 0.23% |
ASIA 2.35 06/21/27 GMTN ASIA 2.35 06/21/27 GMTN | DBT | 240,000,000 | $1.5M | 0.21% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.4M | 0.19% |
GS 1.25 02/07/29 eMTN GS 1.25 02/07/29 eMTN | DBT | 1,000,000 | $1.1M | 0.15% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $995,540 | 0.14% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $866,013 | 0.12% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $829,479 | 0.12% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $702,532 | 0.10% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $663,610 | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $612,508 | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $361,347 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $327,271 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $325,625 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $214,926 | 0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $146,475 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $108,469 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $93,647 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $85,498 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $65,086 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $29,852 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $8,746 | 0.00% |
N/A CURRENCY CONTRACT - JPY | DFE | 1 | $8,326 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$602,026 | -0.08% |