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 | -$50.1M | — | — | $1.53B | 每日估算 |
| 2026-07-30 | +$27.8M | — | — | $1.61B | 每日估算 |
| 2026-07-29 | -$9.2M | — | — | $1.58B | 每日估算 |
| 2026-07-28 | +$5.6M | — | — | $1.56B | 每日估算 |
| 2026-07-27 | -$19.8M | — | — | $1.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LNG Cheniere Energy Inc COM NEW | EC | 82,688 | $23.5M | 1.41% |
ODFL Old Dominion Freight Line Inc. COM | EC | 116,736 | $22.8M | 1.37% |
TPR Tapestry Inc COM | EC | 158,080 | $22.3M | 1.34% |
GRMN Garmin Ltd COM CHF10.00 |
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 | -$24.3M | — | — | $1.53B | 每日估算 |
| 2026-07-25 | -$19.9M | — | — | $1.54B | 每日估算 |
| 2026-03-31 | -$13.8M | $5.8M | $19.6M | $1.67B | SEC 月度 |
| 2026-02-28 | -$25.9M | $2.9M | $28.8M | — | SEC 月度 |
| 2026-01-31 | +$17.2M | $28.7M | $11.5M | — | SEC 月度 |
| EC |
| 88,160 |
| $20.5M |
| 1.23% |
MPWR Monolithic Power Systems Inc. COM | EC | 18,606 | $20.3M | 1.22% |
GWW W.w. Grainger Inc. COM | EC | 18,240 | $19.9M | 1.19% |
FAST Fastenal Co. COM | EC | 427,424 | $19.8M | 1.19% |
DVN Devon Energy Corporation COM | EC | 384,256 | $19.3M | 1.16% |
HSY Hershey Co. (The) COM | EC | 91,808 | $19.1M | 1.14% |
EBAY eBay Inc. COM | EC | 208,544 | $19.0M | 1.14% |
CMI Cummins Inc. COM | EC | 34,656 | $18.6M | 1.12% |
KR The Kroger Co. COM | EC | 256,576 | $18.6M | 1.11% |
UTHR United Therapeutics Corporation COM | EC | 30,400 | $18.0M | 1.08% |
DAL Delta Air Lines Inc. COM NEW | EC | 269,344 | $17.9M | 1.07% |
ACGL Arch Capital Group Ltd. ORD | EC | 184,224 | $17.7M | 1.06% |
YUM Yum! Brands Inc. COM | EC | 112,480 | $17.5M | 1.05% |
EA Electronic Arts Inc. COM | EC | 85,728 | $17.5M | 1.05% |
HIG The Hartford Insurance Group Inc. COM | EC | 125,856 | $17.0M | 1.02% |
ULTA Ulta Beauty Inc COM | EC | 32,224 | $16.8M | 1.01% |
ALL The Allstate Corporation COM | EC | 80,864 | $16.8M | 1.00% |
AWK American Water Works Company, Inc. COM | EC | 122,816 | $16.7M | 1.00% |
DG Dollar General Corporation COM | EC | 139,840 | $16.6M | 0.99% |
WSM Williams-Sonoma Inc. COM | EC | 90,592 | $16.5M | 0.99% |
TPL Texas Pacific Land Corporation COM | EC | 34,656 | $16.4M | 0.99% |
MSCI MSCI Inc. COM | EC | 30,400 | $16.4M | 0.98% |
CINF Cincinnati Financial Corporation COM | EC | 103,360 | $16.3M | 0.97% |
SYY Sysco Corporation COM | EC | 226,784 | $16.2M | 0.97% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 68,704 | $16.0M | 0.96% |
CASY Casey'S General Stores Inc. COM | EC | 21,888 | $15.9M | 0.95% |
NTAP NetApp Inc. COM | EC | 155,040 | $15.9M | 0.95% |
KVUE Kenvue Inc. COM | EC | 910,176 | $15.7M | 0.94% |
PRU Prudential Financial, Inc. COM | EC | 159,904 | $15.6M | 0.94% |
UAL United Airlines Holdings Inc COM | EC | 169,632 | $15.6M | 0.94% |
EXPE Expedia Group Inc COM NEW | EC | 67,488 | $15.6M | 0.93% |
SYF Synchrony Financial COM | EC | 223,136 | $15.2M | 0.91% |
RMD ResMed Inc. COM | EC | 67,488 | $15.1M | 0.91% |
OTIS Otis Worldwide Corp. COM | EC | 194,560 | $15.0M | 0.90% |
MTD Mettler-Toledo International Inc COM | EC | 11,696 | $14.8M | 0.88% |
COR Cencora Inc COM | EC | 46,816 | $14.7M | 0.88% |
VRSN Verisign, Inc. COM | EC | 57,760 | $14.3M | 0.86% |
TSCO Tractor Supply Co COM | EC | 315,552 | $14.3M | 0.86% |
PAYX Paychex Inc COM | EC | 154,432 | $14.2M | 0.85% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 83,296 | $13.8M | 0.83% |
EXPD Expeditors International Of Washington Inc. COM | EC | 95,456 | $13.7M | 0.82% |
PHM Pulte Group Inc COM | EC | 116,128 | $13.7M | 0.82% |
VLTO Veralto Corp. COM SHS | EC | 153,824 | $13.6M | 0.81% |
OMC Omnicom Group Inc COM | EC | 178,752 | $13.5M | 0.81% |
IDXX IDEXX Laboratories Inc. COM | EC | 23,104 | $13.0M | 0.78% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 269,952 | $12.9M | 0.78% |
INCY Incyte Corporation. COM | EC | 137,408 | $12.9M | 0.77% |
WAT Waters Corporation COM | EC | 42,560 | $12.7M | 0.76% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 38,304 | $12.7M | 0.76% |
SNA Snap-On Incorporated COM | EC | 34,656 | $12.6M | 0.75% |
THC Tenet Healthcare Corporation COM NEW | EC | 62,016 | $11.7M | 0.70% |
EG Everest Group Ltd COM STK USD0.01 | EC | 34,656 | $11.3M | 0.68% |
ROL Rollins Inc COM | EC | 211,584 | $11.3M | 0.68% |
TROW Price T Rowe Group Inc. COM | EC | 125,248 | $11.3M | 0.68% |
MKL Markel Group Inc COM | EC | 5,832 | $11.2M | 0.67% |
GIS General Mills, Inc. COM | EC | 299,744 | $11.2M | 0.67% |
HPQ HP Inc COM | EC | 580,640 | $11.2M | 0.67% |
FFIV F5 Inc COM | EC | 38,304 | $11.1M | 0.66% |
LDOS Leidos Holdings Inc COM | EC | 70,528 | $11.0M | 0.66% |
LII Lennox International Inc. COM | EC | 23,104 | $10.7M | 0.64% |
NVR NVR Inc COM | EC | 1,597 | $10.5M | 0.63% |
NBIX Neurocrine Biosciences Inc COM | EC | 79,648 | $10.5M | 0.63% |
BBY Best Buy Co Inc. COM | EC | 162,336 | $10.4M | 0.62% |
STE Steris PLC SHS USD | EC | 46,816 | $10.4M | 0.62% |
APA APA Corp. COM | EC | 240,768 | $10.2M | 0.61% |
FICO Fair Isaac Corporation COM | EC | 9,552 | $10.2M | 0.61% |
DECK Deckers Outdoor Corp. COM | EC | 101,536 | $10.2M | 0.61% |
RL Ralph Lauren Corp. CL A | EC | 28,576 | $9.8M | 0.59% |
DRI Darden Restaurants, Inc. COM | EC | 49,856 | $9.8M | 0.59% |
VTRS Viatris Inc COM | EC | 718,656 | $9.7M | 0.58% |
OVV Ovintiv Inc COM | EC | 163,552 | $9.7M | 0.58% |
GPC Genuine Parts Co COM | EC | 91,200 | $9.6M | 0.58% |
TXRH Texas Roadhouse Inc COM | EC | 55,936 | $9.2M | 0.55% |
GL Globe Life Inc COM | EC | 65,056 | $9.1M | 0.54% |
BJ BJ Wholesale Club Holdings Inc COM | EC | 91,808 | $9.0M | 0.54% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 112,480 | $8.8M | 0.53% |
SGI Somnigroup International Inc. COM | EC | 118,560 | $8.8M | 0.52% |
WRB W.R. Berkley Corporation COM | EC | 131,936 | $8.7M | 0.52% |
PFG Principal Financial Group Inc. COM | EC | 95,456 | $8.6M | 0.52% |
WPC W. P. Carey Inc COM | EC | 125,856 | $8.6M | 0.51% |
AVY Avery Dennison Corporation COM | EC | 49,248 | $8.5M | 0.51% |
UHS Universal Health Services, Inc. CL B | EC | 47,424 | $8.5M | 0.51% |
EHC Encompass Health Corporation COM | EC | 87,552 | $8.5M | 0.51% |
CLX The Clorox Company COM | EC | 79,648 | $8.3M | 0.49% |
OHI Omega Healthcare Investors, Inc. COM | EC | 187,872 | $8.2M | 0.49% |
ALLE Allegion PLC ORD SHS | EC | 56,544 | $8.2M | 0.49% |
DTM DT Midstream Inc COMMON STOCK | EC | 60,192 | $8.1M | 0.49% |
ELS Equity Lifestyle Properties Inc COM | EC | 129,504 | $8.1M | 0.48% |
LULU Lululemon Athletica Inc. COM | EC | 52,288 | $8.0M | 0.48% |
EXEL Exelixis, Inc. COM | EC | 184,224 | $7.9M | 0.47% |
EIX Edison International COM | EC | 107,616 | $7.9M | 0.47% |
GDDY Godaddy Inc CL A | EC | 94,240 | $7.8M | 0.47% |
VRSK Verisk Analytics, Inc. COM | EC | 40,128 | $7.6M | 0.46% |
DKS Dick's Sporting Goods, Inc. COM | EC | 38,304 | $7.6M | 0.45% |
UNM Unum Group COM | EC | 103,360 | $7.5M | 0.45% |
FOXA Fox Corporation CL A COM | EC | 127,072 | $7.4M | 0.44% |
ALSN Allison Transmission Holdings Inc COM | EC | 63,232 | $7.4M | 0.44% |
COKE Coca-Cola Consolidated Inc COM | EC | 36,480 | $7.0M | 0.42% |
IT Gartner Inc. COM | EC | 43,776 | $6.9M | 0.42% |
HEI/A Heico Corp CL A | EC | 32,832 | $6.9M | 0.42% |
MANH Manhattan Associates Inc COM | EC | 50,464 | $6.7M | 0.40% |
CACI CACI International Inc. CL A | EC | 12,160 | $6.6M | 0.40% |
CPT Camden Property Trust SH BEN INT | EC | 65,664 | $6.4M | 0.38% |
DCI Donaldson Co Inc COM | EC | 75,392 | $6.4M | 0.38% |
ALLY Ally Financial Inc. COM | EC | 162,944 | $6.4M | 0.38% |
LAMR Lamar Advertising Company CL A | EC | 50,464 | $6.4M | 0.38% |
SEIC SEI Investments Co COM | EC | 80,864 | $6.3M | 0.38% |
MUSA Murphy USA Inc. COM | EC | 12,768 | $6.3M | 0.38% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 361,760 | $6.2M | 0.37% |
PR Permian Resources Corp CLASS A COM | EC | 286,976 | $6.1M | 0.37% |
ORI Old Republic International Corporation COM | EC | 151,392 | $6.0M | 0.36% |
TTC The Toro Company COM | EC | 63,232 | $5.9M | 0.35% |
KNSL Kinsale Capital Group Inc COM | EC | 17,024 | $5.8M | 0.35% |
AM Antero Midstream Corporation COM | EC | 250,496 | $5.7M | 0.34% |
AMG Affiliated Managers Group, Inc. COM | EC | 20,064 | $5.6M | 0.33% |
MTG MGIC Investment Corp. COM | EC | 210,976 | $5.5M | 0.33% |
NFG National Fuel Gas Company COM | EC | 58,368 | $5.5M | 0.33% |
IVZ Invesco Ltd SHS | EC | 224,960 | $5.5M | 0.33% |
NNN NNN REIT Inc COM | EC | 128,896 | $5.4M | 0.32% |
DOCU Docusign Inc COM | EC | 111,264 | $5.3M | 0.32% |
PINS Pinterest Inc CL A | EC | 287,584 | $5.3M | 0.32% |
SAIA Saia Inc COM | EC | 14,592 | $5.1M | 0.31% |
LKQ LKQ Corporation COM | EC | 173,888 | $5.1M | 0.31% |
HEI Heico Corp COM | EC | 18,240 | $5.0M | 0.30% |
CRUS Cirrus Logic, Inc. COM | EC | 33,440 | $4.8M | 0.29% |
G Genpact Ltd. SHS | EC | 121,600 | $4.5M | 0.27% |
DOX Amdocs Limited SHS | EC | 69,312 | $4.5M | 0.27% |
AES AES Corp. COM | EC | 315,552 | $4.4M | 0.27% |
COLB Columbia Banking System Inc. COM | EC | 161,120 | $4.4M | 0.26% |
EGP Eastgroup Properties, Inc. COM | EC | 23,712 | $4.4M | 0.26% |
STAG STAG Industrial, Inc. COM | EC | 117,344 | $4.2M | 0.25% |
POOL Pool Corporation COM | EC | 20,672 | $4.2M | 0.25% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 195,168 | $4.1M | 0.25% |
HALO Halozyme Therapeutics Inc COM | EC | 63,232 | $4.1M | 0.24% |
JHG Janus Henderson Group PLC ORD SHS | EC | 79,040 | $4.1M | 0.24% |
SEE Sealed Air Corp. COM | EC | 96,064 | $4.0M | 0.24% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 69,920 | $4.0M | 0.24% |
AMH American Homes 4 Rent CL A | EC | 143,488 | $4.0M | 0.24% |
TIGO Millicom International Cellular SA COM STK | EC | 52,896 | $4.0M | 0.24% |
PB Prosperity Bancshares Inc COM | EC | 58,976 | $4.0M | 0.24% |
FDS FactSet Research Systems Inc. COM | EC | 18,240 | $4.0M | 0.24% |
FOX Fox Corporation CL B COM | EC | 74,176 | $3.9M | 0.24% |
M Macy's, Inc. COM | EC | 212,800 | $3.8M | 0.23% |
OMF OneMain Holdings Inc. COM | EC | 71,744 | $3.8M | 0.23% |
SFM Sprouts Farmers Markets Inc COM | EC | 48,640 | $3.8M | 0.22% |
AWI Armstrong World Industries, Inc. COM | EC | 22,496 | $3.7M | 0.22% |
PAYC Paycom Software Inc COM | EC | 30,400 | $3.7M | 0.22% |
INGR Ingredion Incorporated COM | EC | 32,224 | $3.6M | 0.22% |
VNT Vontier Corporation COM | EC | 101,536 | $3.6M | 0.22% |
CBSH Commerce Bancshares Inc COM | EC | 71,136 | $3.5M | 0.21% |
AN AutoNation, Inc. COM | EC | 17,024 | $3.3M | 0.20% |
GAP The Gap Inc. COM | EC | 136,192 | $3.3M | 0.20% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 35,264 | $3.3M | 0.19% |
CHE Chemed Corporation COM | EC | 8,512 | $3.2M | 0.19% |
MEDP Medpace Holdings Inc. COM | EC | 6,688 | $3.2M | 0.19% |
CROX Crocs Inc COM | EC | 36,480 | $3.0M | 0.18% |
HRB Block(H&R)Inc COM | EC | 94,240 | $3.0M | 0.18% |
LOPE Grand Canyon Education Inc COM | EC | 17,024 | $2.9M | 0.17% |
LEA Lear Corporation COM NEW | EC | 23,104 | $2.8M | 0.17% |
BBWI Bath & Body Works Inc COM | EC | 149,568 | $2.8M | 0.17% |
DBX Dropbox Inc CL A | EC | 119,776 | $2.7M | 0.16% |
WU The Western Union Company COM | EC | 299,136 | $2.6M | 0.16% |
DLB Dolby Laboratories Inc. COM CL A | EC | 42,560 | $2.6M | 0.15% |
ETSY Etsy Inc COM | EC | 47,424 | $2.4M | 0.14% |
NEU Newmarket Corporation COM | EC | 3,648 | $2.3M | 0.14% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 49,856 | $2.3M | 0.14% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 12,768 | $2.3M | 0.14% |
CUZ Cousins Properties Inc. COM NEW | EC | 99,712 | $2.3M | 0.13% |
APPF AppFolio Inc. COM CL A | EC | 13,984 | $2.2M | 0.13% |
KRC Kilroy Realty Corporation COM | EC | 77,824 | $2.2M | 0.13% |
W Wayfair Inc CL A | EC | 29,184 | $2.2M | 0.13% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 2,176,284 | $2.2M | 0.13% |
PEGA Pegasystems Inc COM | EC | 49,856 | $2.1M | 0.13% |
RHI Robert Half Inc. COM | EC | 71,744 | $1.8M | 0.11% |
MKTX MarketAxess Holdings Inc. COM | EC | 10,336 | $1.7M | 0.10% |
HIW Highwoods Properties, Inc. COM | EC | 79,040 | $1.7M | 0.10% |
UI Ubiquiti Inc COM | EC | 2,089 | $1.7M | 0.10% |
DUOL Duolingo Inc CL A COM | EC | 16,416 | $1.6M | 0.10% |
TDC Teradata Corp COM | EC | 62,016 | $1.6M | 0.10% |
RNG Ringcentral Inc CL A | EC | 40,128 | $1.5M | 0.09% |
BYD Boyd Gaming Corporation COM | EC | 17,632 | $1.4M | 0.09% |
ACHC Acadia Healthcare Company, Inc. COM | EC | 57,152 | $1.3M | 0.08% |
OGN Organon & Co COMMON STOCK | EC | 219,488 | $1.3M | 0.08% |
FLO Flowers Foods, Inc. COM | EC | 155,648 | $1.3M | 0.08% |
YETI Yeti Holdings Inc COM | EC | 34,656 | $1.3M | 0.08% |
SIRI SiriusXM Holdings Inc COMMON STOCK | EC | 52,896 | $1.2M | 0.07% |
BF/B Brown-Forman Corp. CL B | EC | 43,168 | $1.1M | 0.07% |
DDS Dillards, Inc. CL A | EC | 1,824 | $1.0M | 0.06% |
BRBR BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 64,448 | $1.0M | 0.06% |
COLM Columbia Sportswear Co. COM | EC | 17,632 | $966,410 | 0.06% |
INSP Inspire Medical Systems Inc COM | EC | 17,632 | $909,459 | 0.05% |
MAN ManpowerGroup Inc. COM | EC | 29,184 | $859,761 | 0.05% |
WEN The Wendys Company COM | EC | 120,384 | $836,669 | 0.05% |
SNDR Schneider National Inc CL B | EC | 30,400 | $801,344 | 0.05% |
CNXC Concentrix Corp. COM | EC | 28,576 | $781,839 | 0.05% |
CNA CNA Financial Corporation COM | EC | 15,200 | $697,984 | 0.04% |
PPC Pilgrims Pride Corporation COM | EC | 18,240 | $688,742 | 0.04% |
BF/A Brown-Forman Corp. CL A | EC | 20,064 | $537,515 | 0.03% |
PRGO Perrigo Company PLC SHS | EC | 38,304 | $411,385 | 0.02% |
INGM Ingram Micro Holding Corporation COM | EC | 9,120 | $212,587 | 0.01% |
EMDM6 E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH | DE | 8 | -$18,054 | -0.00% |