Franklin Templeton Investments · 2017-04-26 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 | -$1.1M | — | — | $2.07B | 每日估算 |
| 2026-07-30 | +$30.2M | — | — | $2.03B | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $2.04B | 每日估算 |
| 2026-07-28 | -$19.9M | — | — | $2.04B | 每日估算 |
| 2026-07-27 | +$2.7M | — | — | $2.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc. COM | EC | 465,528 | $118.1M | 7.14% |
NVDA NVIDIA Corp. COM | EC | 632,766 | $110.4M | 6.67% |
MSFT Microsoft Corp. COM | EC | 196,578 | $72.8M | 4.40% |
GOOGL Alphabet Inc. CAP STK CL A | EC |
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 | +$26.4M | — | — | $2.07B | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $2.04B | 每日估算 |
| 2026-03-31 | -$70.8M | $205.7M | $276.5M | $1.65B | SEC 月度 |
| 2026-02-28 | +$32.0M | $42.7M | $10.7M | — | SEC 月度 |
| 2026-01-31 | +$56.4M | $56.4M | $0 | — | SEC 月度 |
| 205,380 |
| $59.1M |
| 3.57% |
GOOG Alphabet Inc. CAP STK CL C | EC | 166,749 | $47.8M | 2.89% |
AMZN Amazon.com, Inc. COM | EC | 218,583 | $45.5M | 2.75% |
AVGO Broadcom Inc COM | EC | 131,279 | $40.6M | 2.46% |
META Meta Platforms Inc CL A | EC | 61,125 | $35.0M | 2.11% |
JNJ Johnson & Johnson COM | EC | 130,563 | $31.9M | 1.93% |
WMT Walmart Inc COM | EC | 217,116 | $27.0M | 1.63% |
ABBV AbbVie Inc. COM | EC | 118,338 | $25.7M | 1.56% |
CAT Caterpillar Inc COM | EC | 34,719 | $24.6M | 1.49% |
CSCO Cisco Systems, Inc. COM | EC | 314,427 | $24.4M | 1.47% |
TSLA Tesla Inc COM | EC | 63,570 | $23.6M | 1.43% |
HD Home Depot Inc. COM | EC | 69,927 | $23.0M | 1.39% |
AMAT Applied Materials Inc. COM | EC | 66,993 | $22.9M | 1.38% |
LRCX Lam Research Corporation COM NEW | EC | 104,348 | $22.3M | 1.35% |
C Citigroup Inc. COM NEW | EC | 194,622 | $22.1M | 1.33% |
VZ Verizon Communications Inc. COM | EC | 431,298 | $21.7M | 1.31% |
PM Philip Morris International Inc. COM | EC | 130,074 | $21.5M | 1.30% |
GS Goldman Sachs Group, Inc. COM | EC | 24,939 | $21.1M | 1.28% |
KLAC KLA Corp. COM NEW | EC | 14,181 | $20.9M | 1.26% |
JPM JPMorgan Chase & Co. COM | EC | 67,482 | $19.9M | 1.20% |
MCD McDonald's Corp. COM | EC | 61,614 | $19.1M | 1.16% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 38,631 | $18.5M | 1.12% |
TJX The TJX Companies Inc. COM | EC | 114,915 | $18.4M | 1.11% |
APH Amphenol Corporation CL A | EC | 135,942 | $17.2M | 1.04% |
RTX RTX Corp. COM | EC | 88,020 | $17.0M | 1.03% |
LLY Eli Lilly & Co. COM | EC | 18,093 | $16.6M | 1.01% |
GILD Gilead Sciences Inc. COM | EC | 117,849 | $16.4M | 0.99% |
MS Morgan Stanley COM NEW | EC | 92,910 | $15.3M | 0.92% |
NEM Newmont Corporation COM | EC | 130,074 | $14.1M | 0.85% |
QCOM QUALCOMM Inc. COM | EC | 108,558 | $14.0M | 0.85% |
MRK Merck & Co., Inc COM | EC | 113,448 | $13.6M | 0.82% |
MO Altria Group, Inc. COM | EC | 204,402 | $13.5M | 0.82% |
ANET Arista Networks Inc COM SHS | EC | 108,069 | $13.3M | 0.80% |
WELL Welltower Inc. COM | EC | 62,592 | $12.4M | 0.75% |
BMY Bristol-Myers Squibb Company COM | EC | 202,446 | $12.3M | 0.74% |
GLW Corning Incorporated COM | EC | 89,976 | $12.2M | 0.74% |
PFE Pfizer Inc. COM | EC | 402,447 | $11.3M | 0.68% |
PH Parker-Hannifin Corp. COM | EC | 11,736 | $10.5M | 0.64% |
XOM Exxon Mobil Corp. COM | EC | 61,614 | $10.5M | 0.63% |
MDT Medtronic PLC SHS | EC | 116,871 | $10.1M | 0.61% |
HWM Howmet Aerospace Inc COM | EC | 41,565 | $9.6M | 0.58% |
AMGN Amgen Inc. COM | EC | 24,450 | $8.6M | 0.52% |
NEE NextEra Energy Inc COM | EC | 90,954 | $8.4M | 0.51% |
BK The Bank of New York Mellon Corp. COM | EC | 70,416 | $8.4M | 0.50% |
HCA HCA Healthcare Inc COM | EC | 16,626 | $7.9M | 0.48% |
GM General Motors Company COM | EC | 97,800 | $7.3M | 0.44% |
ITW Illinois Tool Works Inc. COM | EC | 27,873 | $7.3M | 0.44% |
GD General Dynamics Corporation COM | EC | 21,027 | $7.2M | 0.44% |
JCI Johnson Controls International PLC SHS | EC | 53,301 | $7.0M | 0.42% |
ADI Analog Devices Inc. COM | EC | 21,516 | $6.8M | 0.41% |
MCO Moodys Corp. COM | EC | 15,159 | $6.6M | 0.40% |
RCL Royal Caribbean Group COM | EC | 23,472 | $6.5M | 0.39% |
PWR Quanta Services, Inc. COM | EC | 11,736 | $6.4M | 0.39% |
LMT Lockheed Martin Corporation COM | EC | 10,225 | $6.2M | 0.37% |
FIX Comfort Systems USA Inc. COM | EC | 4,401 | $6.1M | 0.37% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 5,986,050 | $6.0M | 0.36% |
O Realty Income Corporation COM | EC | 96,822 | $5.9M | 0.36% |
CB Chubb Ltd. Switzerland COM | EC | 17,604 | $5.7M | 0.35% |
AU Anglogold Ashanti PLC COM SHS | EC | 58,191 | $5.7M | 0.34% |
FAST Fastenal Co. COM | EC | 120,294 | $5.6M | 0.34% |
CMI Cummins Inc. COM | EC | 10,269 | $5.5M | 0.33% |
CAH Cardinal Health, Inc. COM | EC | 25,917 | $5.5M | 0.33% |
PLD Prologis Inc. COM | EC | 41,076 | $5.4M | 0.33% |
ROST Ross Stores Inc COM | EC | 24,939 | $5.4M | 0.33% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 6,846 | $5.3M | 0.32% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 187,287 | $5.1M | 0.31% |
MNST Monster Beverage Corp COM | EC | 70,905 | $5.1M | 0.31% |
AEP American Electric Power Co, Inc. COM | EC | 38,631 | $5.1M | 0.31% |
FTNT Fortinet Inc COM | EC | 60,147 | $4.9M | 0.30% |
MPWR Monolithic Power Systems Inc. COM | EC | 4,401 | $4.8M | 0.29% |
ETR Entergy Corporation COM | EC | 42,543 | $4.8M | 0.29% |
CME CME Group Inc. COM | EC | 16,137 | $4.8M | 0.29% |
IDXX IDEXX Laboratories Inc. COM | EC | 8,313 | $4.7M | 0.28% |
MCK Mckesson Corp. COM | EC | 5,379 | $4.7M | 0.28% |
EA Electronic Arts Inc. COM | EC | 22,494 | $4.6M | 0.28% |
VRT Vertiv Holdings Co COM CL A | EC | 18,093 | $4.5M | 0.27% |
EBAY eBay Inc. COM | EC | 46,944 | $4.3M | 0.26% |
YUM Yum! Brands Inc. COM | EC | 26,895 | $4.2M | 0.25% |
TER Teradyne Inc. COM | EC | 13,692 | $4.1M | 0.25% |
COR Cencora Inc COM | EC | 12,714 | $4.0M | 0.24% |
FDX FedEx Corporation COM | EC | 9,780 | $3.5M | 0.21% |
DAL Delta Air Lines Inc. COM NEW | EC | 52,323 | $3.5M | 0.21% |
EME Emcor Group Inc COM | EC | 4,401 | $3.2M | 0.20% |
TPR Tapestry Inc COM | EC | 22,983 | $3.2M | 0.20% |
UPS United Parcel Service, Inc. CL B | EC | 32,763 | $3.2M | 0.19% |
MAR Marriott International, Inc. CL A | EC | 9,780 | $3.2M | 0.19% |
DVN Devon Energy Corporation COM | EC | 61,125 | $3.1M | 0.19% |
RMD ResMed Inc. COM | EC | 13,692 | $3.1M | 0.19% |
STT State Street Corp. COM | EC | 23,472 | $3.0M | 0.18% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 12,714 | $3.0M | 0.18% |
VICI Vici Properties Inc COM | EC | 105,624 | $2.9M | 0.17% |
LHX L3 Harris Technologies Inc COM | EC | 8,313 | $2.9M | 0.17% |
SPG Simon Property Group Inc COM | EC | 15,159 | $2.8M | 0.17% |
TRV Travelers Companies, Inc. COM | EC | 9,291 | $2.7M | 0.16% |
EXPE Expedia Group Inc COM NEW | EC | 11,736 | $2.7M | 0.16% |
SYF Synchrony Financial COM | EC | 39,609 | $2.7M | 0.16% |
CW Curtiss-Wright Corp. COM | EC | 3,912 | $2.7M | 0.16% |
ULTA Ulta Beauty Inc COM | EC | 5,029 | $2.6M | 0.16% |
ATO Atmos Energy Corp. COM | EC | 14,181 | $2.6M | 0.16% |
TGT Target Corp. COM | EC | 21,027 | $2.5M | 0.15% |
DG Dollar General Corporation COM | EC | 21,027 | $2.5M | 0.15% |
CF CF Industries Holdings, Inc. COM | EC | 19,071 | $2.5M | 0.15% |
NTRS Northern Trust Corporation COM | EC | 17,604 | $2.5M | 0.15% |
APA APA Corp. COM | EC | 57,702 | $2.4M | 0.15% |
STLD Steel Dynamics, Inc. COM | EC | 13,203 | $2.4M | 0.14% |
KEYS Keysight Technologies, Inc. COM | EC | 8,313 | $2.3M | 0.14% |
UTHR United Therapeutics Corporation COM | EC | 3,912 | $2.3M | 0.14% |
WSM Williams-Sonoma Inc. COM | EC | 12,714 | $2.3M | 0.14% |
WWD Woodward Inc. COM | EC | 6,357 | $2.3M | 0.14% |
RGLD Royal Gold, Inc. COM | EC | 8,802 | $2.2M | 0.14% |
DGX Quest Diagnostics Incorporated COM | EC | 11,247 | $2.2M | 0.13% |
CFG Citizens Financial Group Inc COM | EC | 36,675 | $2.2M | 0.13% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 13,203 | $2.2M | 0.13% |
SCCO Southern Copper Corporation COM | EC | 12,225 | $2.1M | 0.13% |
COHR Coherent Corp COM | EC | 8,802 | $2.1M | 0.13% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 42,054 | $2.0M | 0.12% |
NTAP NetApp Inc. COM | EC | 19,560 | $2.0M | 0.12% |
BG Bunge Global SA COM SHS | EC | 15,648 | $2.0M | 0.12% |
SEB Seaboard Corp Del COM | EC | 343 | $1.9M | 0.12% |
VSNT Versant Media Group Inc. COM CL A | EC | 52,323 | $1.9M | 0.12% |
UI Ubiquiti Inc COM | EC | 2,445 | $1.9M | 0.12% |
FIVE Five Below Inc COM | EC | 8,313 | $1.9M | 0.11% |
PHM Pulte Group Inc COM | EC | 16,137 | $1.9M | 0.11% |
AA Alcoa Corporation COM | EC | 28,362 | $1.9M | 0.11% |
MEDP Medpace Holdings Inc. COM | EC | 3,912 | $1.9M | 0.11% |
HII Huntington Ingalls Industries, Inc. COM | EC | 4,890 | $1.9M | 0.11% |
EVRG Evergy Inc COM | EC | 22,494 | $1.8M | 0.11% |
NYT The New York Times Company CL A | EC | 22,005 | $1.8M | 0.11% |
FTI TechnipFMC PLC COM | EC | 26,406 | $1.8M | 0.11% |
BBY Best Buy Co Inc. COM | EC | 28,362 | $1.8M | 0.11% |
EXEL Exelixis, Inc. COM | EC | 42,323 | $1.8M | 0.11% |
LNC Lincoln National Corp. COM | EC | 50,856 | $1.8M | 0.11% |
TIGO Millicom International Cellular SA COM STK | EC | 23,961 | $1.8M | 0.11% |
NFG National Fuel Gas Company COM | EC | 19,071 | $1.8M | 0.11% |
RNG Ringcentral Inc CL A | EC | 47,922 | $1.8M | 0.11% |
COKE Coca-Cola Consolidated Inc COM | EC | 9,291 | $1.8M | 0.11% |
CASY Casey'S General Stores Inc. COM | EC | 2,445 | $1.8M | 0.11% |
BWA BorgWarner Inc. COM | EC | 32,763 | $1.8M | 0.11% |
SNA Snap-On Incorporated COM | EC | 4,890 | $1.8M | 0.11% |
L Loews Corporation COM | EC | 16,626 | $1.8M | 0.11% |
HPQ HP Inc COM | EC | 91,932 | $1.8M | 0.11% |
BHF Brighthouse Financial Inc. COM | EC | 29,340 | $1.8M | 0.11% |
EXPD Expeditors International Of Washington Inc. COM | EC | 12,225 | $1.8M | 0.11% |
SEE Sealed Air Corp. COM | EC | 41,565 | $1.7M | 0.11% |
ROIV Roivant Sciences Ltd SHS | EC | 63,081 | $1.7M | 0.11% |
RNR Renaissancere Holdings Ltd. COM | EC | 5,868 | $1.7M | 0.11% |
FE FirstEnergy Corp. COM | EC | 34,230 | $1.7M | 0.10% |
WTM White Mountains Insurance Group Ltd. COM | EC | 789 | $1.7M | 0.10% |
CBC Central Bancompany COM CL A | EC | 72,372 | $1.7M | 0.10% |
JHG Janus Henderson Group PLC ORD SHS | EC | 33,741 | $1.7M | 0.10% |
MSGS Madison Square Garden Sports Corp. CL A | EC | 5,379 | $1.7M | 0.10% |
BYD Boyd Gaming Corporation COM | EC | 21,027 | $1.7M | 0.10% |
TROW Price T Rowe Group Inc. COM | EC | 19,071 | $1.7M | 0.10% |
EIX Edison International COM | EC | 23,472 | $1.7M | 0.10% |
MTG MGIC Investment Corp. COM | EC | 65,359 | $1.7M | 0.10% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 18,582 | $1.7M | 0.10% |
MTCH Match Group Inc COM | EC | 55,717 | $1.7M | 0.10% |
PEGA Pegasystems Inc COM | EC | 40,098 | $1.7M | 0.10% |
BIIB Biogen Inc COM | EC | 9,291 | $1.7M | 0.10% |
OMF OneMain Holdings Inc. COM | EC | 31,785 | $1.7M | 0.10% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 8,313 | $1.7M | 0.10% |
SEIC SEI Investments Co COM | EC | 21,516 | $1.7M | 0.10% |
MKSI MKS Inc. COM | EC | 7,335 | $1.7M | 0.10% |
RL Ralph Lauren Corp. CL A | EC | 4,890 | $1.7M | 0.10% |
LDOS Leidos Holdings Inc COM | EC | 10,758 | $1.7M | 0.10% |
SON Sonoco Products Company COM | EC | 30,807 | $1.7M | 0.10% |
WPC W. P. Carey Inc COM | EC | 24,450 | $1.7M | 0.10% |
DCI Donaldson Co Inc COM | EC | 19,560 | $1.7M | 0.10% |
ALSN Allison Transmission Holdings Inc COM | EC | 14,181 | $1.7M | 0.10% |
ADC Agree Realty Corp COM | EC | 22,005 | $1.7M | 0.10% |
KRC Kilroy Realty Corporation COM | EC | 58,680 | $1.7M | 0.10% |
AMKR Amkor Technology, Inc. COM | EC | 36,675 | $1.7M | 0.10% |
RITM Rithm Capital Corp. COM NEW | EC | 174,084 | $1.7M | 0.10% |
CBOE Cboe Global Markets Inc COM | EC | 5,868 | $1.6M | 0.10% |
EGP Eastgroup Properties, Inc. COM | EC | 8,802 | $1.6M | 0.10% |
DOX Amdocs Limited SHS | EC | 24,939 | $1.6M | 0.10% |
MLI Mueller Industries Inc. COM | EC | 14,670 | $1.6M | 0.10% |
TNL Travel Plus Leisure Co COM | EC | 23,472 | $1.6M | 0.10% |
AMG Affiliated Managers Group, Inc. COM | EC | 5,868 | $1.6M | 0.10% |
NNN NNN REIT Inc COM | EC | 38,631 | $1.6M | 0.10% |
ORI Old Republic International Corporation COM | EC | 40,587 | $1.6M | 0.10% |
IVZ Invesco Ltd SHS | EC | 66,504 | $1.6M | 0.10% |
FR First Industrial Realty Trust, Inc. COM | EC | 27,873 | $1.6M | 0.10% |
HALO Halozyme Therapeutics Inc COM | EC | 24,939 | $1.6M | 0.10% |
EVR Evercore Inc. CLASS A | EC | 5,379 | $1.6M | 0.10% |
M Macy's, Inc. COM | EC | 88,509 | $1.6M | 0.10% |
LEA Lear Corporation COM NEW | EC | 13,203 | $1.6M | 0.10% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 75,306 | $1.6M | 0.10% |
DBX Dropbox Inc CL A | EC | 69,927 | $1.6M | 0.10% |
OHI Omega Healthcare Investors, Inc. COM | EC | 36,186 | $1.6M | 0.10% |
GLPI Gaming and Leisure Properties Inc COM | EC | 35,697 | $1.6M | 0.10% |
WU The Western Union Company COM | EC | 181,419 | $1.6M | 0.10% |
LECO Lincoln Electric Holdings Inc. COM | EC | 6,357 | $1.6M | 0.10% |
UHS Universal Health Services, Inc. CL B | EC | 8,802 | $1.6M | 0.10% |
SWKS Skyworks Solutions, Inc. COM | EC | 29,340 | $1.6M | 0.09% |
ATI ATI Inc COM | EC | 10,758 | $1.6M | 0.09% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 7,335 | $1.6M | 0.09% |
ROL Rollins Inc COM | EC | 28,851 | $1.5M | 0.09% |
MTSI MACOM Technology Solutions Holdings Inc. COM | EC | 6,846 | $1.5M | 0.09% |
OSK Oshkosh Corporation COM | EC | 10,269 | $1.5M | 0.09% |
FLS Flowserve Corporation COM | EC | 20,538 | $1.5M | 0.09% |
GAP The Gap Inc. COM | EC | 62,103 | $1.5M | 0.09% |
AOS Smith(Ao)Corp COM | EC | 22,494 | $1.5M | 0.09% |
AES AES Corp. COM | EC | 104,646 | $1.5M | 0.09% |
EPR EPR Properties COM SH BEN INT | EC | 29,340 | $1.5M | 0.09% |
TDC Teradata Corp COM | EC | 55,257 | $1.4M | 0.09% |
MPT Medical Properties Trust Inc. COM | EC | 303,180 | $1.4M | 0.08% |
LUV Southwest Airlines Co. COM | EC | 35,697 | $1.3M | 0.08% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 6,846 | $1.2M | 0.07% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | 9 | -$53,717 | -0.00% |