Franklin Templeton Investments · 2017-08-31 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 | +$3.2M | — | — | $78.2M | 每日估算 |
| 2026-07-30 | +$126,370 | — | — | $75.3M | 每日估算 |
| 2026-07-29 | +$74,843 | — | — | $75.2M | 每日估算 |
| 2026-07-28 | -$3.5M | — | — | $75.0M | 每日估算 |
| 2026-07-27 | -$217,677 | — | — | $78.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA CCEDEV 02/01/2054 CA CCEDEV 02/01/2054 | DBT | 3,500,000 | $3.7M | 4.28% |
CA CASFIN 4 05/15/2039 CA CASFIN 4 05/15/2039 | DBT | 3,445,000 | $3.5M | 4.01% |
CA CCEDEV 01/01/2054 CA CCEDEV 01/01/2054 | DBT | 3,160,000 | $3.3M | 3.87% |
CA SDGAPT 5 07/01/2051 CA SDGAPT 5 07/01/2051 |
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 | +$3.3M | — | — | $78.2M | 每日估算 |
| 2026-07-25 | -$207,999 | — | — | $74.8M | 每日估算 |
| 2026-03-31 | -$4.8M | $1.2M | $6.0M | $86.3M | SEC 月度 |
| 2026-02-28 | -$4.8M | $1.2M | $6.0M | — | SEC 月度 |
| 2026-01-31 | +$3.6M | $4.8M | $1.2M | — | SEC 月度 |
| DBT |
| 3,300,000 |
| $3.3M |
| 3.83% |
UT INTPWR 5 07/01/2044 UT INTPWR 5 07/01/2044 | DBT | 3,000,000 | $3.1M | 3.62% |
IL ILSGEN 5.25 10/01/2053 IL ILSGEN 5.25 10/01/2053 | DBT | 3,000,000 | $3.1M | 3.58% |
UT CVWUTL 4 03/01/2047 UT CVWUTL 4 03/01/2047 | DBT | 3,110,000 | $2.9M | 3.32% |
GA ATLAPT 5.25 07/01/2043 GA ATLAPT 5.25 07/01/2043 | DBT | 2,355,000 | $2.5M | 2.91% |
OR PTPAPT 5.5 07/01/2053 OR PTPAPT 5.5 07/01/2053 | DBT | 2,250,000 | $2.3M | 2.70% |
VT VTSEDU 5 12/01/2038 VT VTSEDU 5 12/01/2038 | DBT | 2,015,000 | $2.0M | 2.34% |
MD MDSDEV 5.25 06/30/2047 MD MDSDEV 5.25 06/30/2047 | DBT | 2,000,000 | $2.0M | 2.33% |
WI PUBGEN 4 09/30/2051 WI PUBGEN 4 09/30/2051 | DBT | 2,330,000 | $1.9M | 2.22% |
WA CEPTRN 4 11/01/2046 WA CEPTRN 4 11/01/2046 | DBT | 2,000,000 | $1.9M | 2.22% |
OH AMEPWR 5 02/15/2044 OH AMEPWR 5 02/15/2044 | DBT | 1,660,000 | $1.7M | 1.96% |
NY NYCDEV 2.5 11/15/2036 NY NYCDEV 2.5 11/15/2036 | DBT | 2,000,000 | $1.7M | 1.96% |
NJ NWKTRN 6 11/15/2062 NJ NWKTRN 6 11/15/2062 | DBT | 1,460,000 | $1.6M | 1.84% |
CA CASFIN 5 05/15/2037 CA CASFIN 5 05/15/2037 | DBT | 1,495,000 | $1.5M | 1.78% |
MA MASHSG 2.6 12/01/2041 MA MASHSG 2.6 12/01/2041 | DBT | 2,000,000 | $1.5M | 1.77% |
MN MNSHGR 5 10/01/2052 MN MNSHGR 5 10/01/2052 | DBT | 1,500,000 | $1.5M | 1.76% |
NY MTATRN 5 11/15/2050 NY MTATRN 5 11/15/2050 | DBT | 1,510,000 | $1.5M | 1.76% |
CA SCZGEN 4 06/01/2042 CA SCZGEN 4 06/01/2042 | DBT | 1,500,000 | $1.5M | 1.74% |
CA CASFAC 4 05/01/2047 CA CASFAC 4 05/01/2047 | DBT | 1,500,000 | $1.4M | 1.64% |
DC DISUTL 4 10/01/2049 DC DISUTL 4 10/01/2049 | DBT | 1,565,000 | $1.4M | 1.63% |
PA PHIUTL 5 11/01/2043 PA PHIUTL 5 11/01/2043 | DBT | 1,130,000 | $1.2M | 1.39% |
TX HARWTR 4.25 10/01/2047 TX HARWTR 4.25 10/01/2047 | DBT | 1,200,000 | $1.1M | 1.33% |
CA CCEDEV 10/01/2054 CA CCEDEV 10/01/2054 | DBT | 985,000 | $1.1M | 1.24% |
CA CCEDEV 12/01/2053 CA CCEDEV 12/01/2053 | DBT | 1,000,000 | $1.0M | 1.21% |
WI UNVMED 4 04/01/2046 WI UNVMED 4 04/01/2046 | DBT | 1,120,000 | $1.0M | 1.21% |
PA PHISCD 5 09/01/2048 PA PHISCD 5 09/01/2048 | DBT | 1,000,000 | $1.0M | 1.19% |
DC DISREV 5.5 08/31/2033 DC DISREV 5.5 08/31/2033 | DBT | 905,000 | $1.0M | 1.17% |
CA ALAFAC 5 09/01/2048 CA ALAFAC 5 09/01/2048 | DBT | 1,000,000 | $1.0M | 1.17% |
LA TERWTR 4 06/01/2039 LA TERWTR 4 06/01/2039 | DBT | 1,000,000 | $985,989 | 1.14% |
MA MASHSG 4.9 12/01/2059 MA MASHSG 4.9 12/01/2059 | DBT | 1,000,000 | $985,129 | 1.14% |
CA CASFAC 4 05/01/2044 CA CASFAC 4 05/01/2044 | DBT | 1,000,000 | $982,331 | 1.14% |
CA CASFIN 5 05/15/2051 CA CASFIN 5 05/15/2051 | DBT | 1,000,000 | $973,351 | 1.13% |
DC DISREV 5.5 02/28/2037 DC DISREV 5.5 02/28/2037 | DBT | 845,000 | $961,060 | 1.11% |
VT VTSEDU 4 12/01/2042 VT VTSEDU 4 12/01/2042 | DBT | 1,000,000 | $949,297 | 1.10% |
CA CASDEV 4 05/01/2051 CA CASDEV 4 05/01/2051 | DBT | 1,000,000 | $915,084 | 1.06% |
LA LASFAC 4.5 11/01/2047 LA LASFAC 4.5 11/01/2047 | DBT | 900,000 | $839,840 | 0.97% |
CA CASDEV 4 05/01/2046 CA CASDEV 4 05/01/2046 | DBT | 865,000 | $833,253 | 0.97% |
NY NYCDEV 3 09/15/2043 NY NYCDEV 3 09/15/2043 | DBT | 1,000,000 | $820,368 | 0.95% |
FL BARGEN 4 05/01/2040 FL BARGEN 4 05/01/2040 | DBT | 840,000 | $799,366 | 0.93% |
LA LASFAC 4 11/01/2045 LA LASFAC 4 11/01/2045 | DBT | 800,000 | $721,706 | 0.84% |
NJ NJSEDU 5 07/01/2032 NJ NJSEDU 5 07/01/2032 | DBT | 645,000 | $688,633 | 0.80% |
DC DISREV 5.5 02/28/2035 DC DISREV 5.5 02/28/2035 | DBT | 535,000 | $602,529 | 0.70% |
NJ NWKEDU 5 07/15/2028 NJ NWKEDU 5 07/15/2028 | DBT | 571,000 | $599,008 | 0.69% |
IL ILSGEN 4 07/01/2038 IL ILSGEN 4 07/01/2038 | DBT | 575,000 | $578,056 | 0.67% |
NY MTATRN 4 11/15/2041 NY MTATRN 4 11/15/2041 | DBT | 600,000 | $568,640 | 0.66% |
OR PTPAPT 4 07/01/2047 OR PTPAPT 4 07/01/2047 | DBT | 630,000 | $553,532 | 0.64% |
OH AMEPWR 4 02/15/2041 OH AMEPWR 4 02/15/2041 | DBT | 570,000 | $546,860 | 0.63% |
CA CCEDEV 11/01/2054 CA CCEDEV 11/01/2054 | DBT | 500,000 | $527,743 | 0.61% |
IL NORHGR 5.5 04/01/2049 IL NORHGR 5.5 04/01/2049 | DBT | 500,000 | $516,911 | 0.60% |
WI PUBMFH 4.5 12/01/2031 WI PUBMFH 4.5 12/01/2031 | DBT | 500,000 | $503,250 | 0.58% |
PR PRCGEN 5 07/01/2058 PR PRCGEN 5 07/01/2058 | DBT | 525,000 | $499,866 | 0.58% |
WI PUBGEN 4 03/31/2056 WI PUBGEN 4 03/31/2056 | DBT | 600,000 | $480,329 | 0.56% |
MA MASDEV 5 06/01/2027 MA MASDEV 5 06/01/2027 | DBT | 440,000 | $443,218 | 0.51% |
MA MASDEV 5 06/01/2026 MA MASDEV 5 06/01/2026 | DBT | 420,000 | $420,894 | 0.49% |
FL SOMDEV 4 05/01/2032 FL SOMDEV 4 05/01/2032 | DBT | 415,000 | $411,115 | 0.48% |
OR MULMED 4 12/01/2051 OR MULMED 4 12/01/2051 | DBT | 530,000 | $400,721 | 0.46% |
DC DISUTL 5 10/01/2044 DC DISUTL 5 10/01/2044 | DBT | 375,000 | $386,480 | 0.45% |
AZ PHOWTR 5 07/01/2044 AZ PHOWTR 5 07/01/2044 | DBT | 360,000 | $377,847 | 0.44% |
LA LASFAC 3.9 11/01/2044 LA LASFAC 3.9 11/01/2044 | DBT | 360,000 | $325,898 | 0.38% |
MS MSSDEV 3.62 11/01/2036 MS MSSDEV 3.62 11/01/2036 | DBT | 300,000 | $282,207 | 0.33% |
AR ARSDEV 5.7 05/01/2053 AR ARSDEV 5.7 05/01/2053 | DBT | 275,000 | $280,280 | 0.32% |
AL MOBGEN 4 11/01/2045 AL MOBGEN 4 11/01/2045 | DBT | 300,000 | $269,227 | 0.31% |
AR ARSDEV 6.88 07/01/2048 AR ARSDEV 6.88 07/01/2048 | DBT | 250,000 | $268,492 | 0.31% |
NY NYTTRN 5.5 06/30/2038 NY NYTTRN 5.5 06/30/2038 | DBT | 250,000 | $264,750 | 0.31% |
CA CASFIN 5.75 07/01/2042 CA CASFIN 5.75 07/01/2042 | DBT | 250,000 | $258,426 | 0.30% |
CA TRLGEN 4 09/01/2029 CA TRLGEN 4 09/01/2029 | DBT | 250,000 | $253,778 | 0.29% |
CA TRLGEN 4 09/01/2027 CA TRLGEN 4 09/01/2027 | DBT | 250,000 | $252,318 | 0.29% |
ME PORTRN 4 01/01/2035 ME PORTRN 4 01/01/2035 | DBT | 245,000 | $247,199 | 0.29% |
CA TRLGEN 4 09/01/2031 CA TRLGEN 4 09/01/2031 | DBT | 200,000 | $200,588 | 0.23% |
NY NYC 03/01/2044 NY NYC 03/01/2044 | DBT | 200,000 | $200,000 | 0.23% |
FL SOMDEV 4.2 05/01/2037 FL SOMDEV 4.2 05/01/2037 | DBT | 205,000 | $196,973 | 0.23% |
CA CASDEV 5 08/01/2049 CA CASDEV 5 08/01/2049 | DBT | 180,000 | $184,216 | 0.21% |
CA SFOTRN 3 08/01/2036 CA SFOTRN 3 08/01/2036 | DBT | 170,000 | $159,994 | 0.19% |
CA TJPDEV 5 10/01/2034 CA TJPDEV 5 10/01/2034 | DBT | 150,000 | $155,171 | 0.18% |
CO DENWTR 5 09/15/2047 CO DENWTR 5 09/15/2047 | DBT | 150,000 | $151,741 | 0.18% |
DC DISREV 5.5 08/31/2035 DC DISREV 5.5 08/31/2035 | DBT | 125,000 | $141,597 | 0.16% |
RI RISHSG 2.75 10/01/2034 RI RISHSG 2.75 10/01/2034 | DBT | 150,000 | $132,042 | 0.15% |
MA MASDEV 4 07/01/2047 MA MASDEV 4 07/01/2047 | DBT | 135,000 | $115,118 | 0.13% |
NY MTATRN 5 11/15/2032 NY MTATRN 5 11/15/2032 | DBT | 105,000 | $114,345 | 0.13% |
FL PALUTL 4 10/01/2031 FL PALUTL 4 10/01/2031 | DBT | 105,000 | $109,622 | 0.13% |
GA PRIHGR 5 09/01/2048 GA PRIHGR 5 09/01/2048 | DBT | 100,000 | $102,124 | 0.12% |
CA PJPPWR 5 09/01/2037 CA PJPPWR 5 09/01/2037 | DBT | 100,000 | $101,311 | 0.12% |
CA TRLGEN 4 09/01/2032 CA TRLGEN 4 09/01/2032 | DBT | 100,000 | $99,625 | 0.12% |
LA TERWTR 4 06/01/2040 LA TERWTR 4 06/01/2040 | DBT | 100,000 | $97,176 | 0.11% |
MD WASUTL 3 06/01/2035 MD WASUTL 3 06/01/2035 | DBT | 100,000 | $96,088 | 0.11% |
CA SFOWTR 4 11/01/2050 CA SFOWTR 4 11/01/2050 | DBT | 100,000 | $92,140 | 0.11% |
NY NYSHSG 2.6 11/01/2034 NY NYSHSG 2.6 11/01/2034 | DBT | 100,000 | $87,570 | 0.10% |
MA MASHSG 2.65 12/01/2034 MA MASHSG 2.65 12/01/2034 | DBT | 100,000 | $86,758 | 0.10% |
MN MIN 3 12/01/2040 MN MIN 3 12/01/2040 | DBT | 100,000 | $85,391 | 0.10% |
CA CASHSG 2.35 12/01/2035 CA CASHSG 2.35 12/01/2035 | DBT | 89,531 | $75,060 | 0.09% |
VA HAM 5 09/01/2027 VA HAM 5 09/01/2027 | DBT | 50,000 | $51,755 | 0.06% |