Franklin Templeton Investments · 2016-09-20 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 | -$7.4M | — | — | $126.3M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $133.5M | 每日估算 |
| 2026-07-29 | -$276,642 | — | — | $132.7M | 每日估算 |
| 2026-07-28 | +$5.7M | — | — | $132.3M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $126.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp. COM | EC | 27,955 | $4.7M | 4.19% |
CVX Chevron Corp. COM | EC | 19,746 | $4.1M | 3.61% |
PEP Pepsico Inc COM | EC | 22,063 | $3.4M | 3.03% |
VZ Verizon Communications Inc. COM | 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 | -$1.0M | — | — | $126.3M | 每日估算 |
| 2026-07-25 | -$6.1M | — | — | $126.3M | 每日估算 |
| 2026-03-31 | -$217,663 | $12.9M | $13.1M | $113.2M | SEC 月度 |
| 2026-02-28 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
| 2026-01-31 | -$3.2M | $0 | $3.2M | — | SEC 月度 |
| 62,163 |
| $3.1M |
| 2.76% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 3,115,345 | $3.1M | 2.75% |
SO Southern Co. COM | EC | 32,190 | $3.1M | 2.75% |
LMT Lockheed Martin Corporation COM | EC | 4,992 | $3.0M | 2.67% |
PG The Procter & Gamble Co. COM | EC | 20,409 | $2.9M | 2.61% |
JCI Johnson Controls International PLC SHS | EC | 21,953 | $2.9M | 2.54% |
RIO Rio Tinto PLC SPONSORED ADR | EC | 27,318 | $2.5M | 2.25% |
RTX RTX Corp. COM | EC | 12,124 | $2.3M | 2.07% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 25,300 | $2.3M | 2.01% |
Royal Bank of Canada Royal Bank of Canada | DBT | 11,000 | $2.2M | 1.91% |
ALBPA Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 29,071 | $2.1M | 1.85% |
BNP 10 08/28/26 BNP 10 08/28/26 | DBT | 45,000 | $2.1M | 1.84% |
C 8 10/28/26 0004 C 8 10/28/26 0004 | DBT | 28,000 | $2.0M | 1.81% |
Royal Bank of Canada Royal Bank of Canada | DBT | 8,000 | $2.0M | 1.79% |
APD Air Products & Chemicals, Inc. COM | EC | 6,298 | $1.8M | 1.62% |
JPM JPMorgan Chase & Co. COM | EC | 6,183 | $1.8M | 1.61% |
BNP 8 02/10/27 BNP 8 02/10/27 | DBT | 20,000 | $1.8M | 1.57% |
TTE TotalEnergies SE EUR2.5 | EC | 19,058 | $1.7M | 1.53% |
UNP Union Pacific Corporation COM | EC | 7,059 | $1.7M | 1.51% |
PM Philip Morris International Inc. COM | EC | 10,253 | $1.7M | 1.50% |
Merrill Lynch BV Merrill Lynch BV | DBT | 6,000 | $1.7M | 1.47% |
KO Coca-Cola Co (The) COM | EC | 21,334 | $1.6M | 1.43% |
DUK Duke Energy Corp COM NEW | EC | 12,376 | $1.6M | 1.43% |
NEEPS NEE 7.299 06/01/27 | DBT | 28,823 | $1.6M | 1.43% |
Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | EP | 4,700 | $1.5M | 1.37% |
JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF SLB LTD DUE ON JANUARY 11, 2027 JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF SLB LTD DUE ON JANUARY 11, 2027 | EP | 34,000 | $1.4M | 1.28% |
Merrill Lynch BV Merrill Lynch BV | DBT | 22,000 | $1.4M | 1.24% |
JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027 JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027 | EP | 15,000 | $1.4M | 1.21% |
PFE Pfizer Inc. COM | EC | 45,820 | $1.3M | 1.14% |
BAPA Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 19,525 | $1.3M | 1.12% |
JNJ Johnson & Johnson COM | EC | 5,094 | $1.2M | 1.10% |
TD 7 04/13/26 . TD 7 04/13/26 . | DBT | 5,000 | $1.2M | 1.08% |
MCD McDonald's Corp. COM | EC | 3,946 | $1.2M | 1.08% |
Barclays Bank PLC Barclays Bank PLC | DBT | 4,200 | $1.2M | 1.08% |
NSRGY Nestle SA SPONSORED ADR | EC | 12,293 | $1.2M | 1.08% |
IBM International Business Machines Corp. COM | EC | 5,000 | $1.2M | 1.07% |
USB U.S. Bancorp. COM NEW | EC | 23,059 | $1.2M | 1.06% |
C 8.5 08/21/26 0000 C 8.5 08/21/26 0000 | DBT | 5,000 | $1.2M | 1.05% |
TXN Texas Instruments Inc. COM | EC | 6,113 | $1.2M | 1.05% |
Morgan Stanley Finance LLC Morgan Stanley Finance LLC | DBT | 3,500 | $1.2M | 1.05% |
SRE Sempra COM | EC | 12,036 | $1.2M | 1.03% |
ORCLPD Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 24,930 | $1.1M | 0.99% |
HON Honeywell International Inc. COM | EC | 4,827 | $1.1M | 0.96% |
TD 7.5 08/19/26 MTN TD 7.5 08/19/26 MTN | DBT | 4,700 | $1.1M | 0.96% |
BACR 0 12/16/26 F0UZ BACR 0 12/16/26 F0UZ | DBT | 5,000 | $1.1M | 0.96% |
BAC Bank of America Corp. COM | EC | 21,926 | $1.1M | 0.94% |
Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | EP | 10,789 | $1.1M | 0.93% |
HD Home Depot Inc. COM | EC | 3,142 | $1.0M | 0.91% |
Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SCHLUMBERGER N.V DUE ON JULY 27, 2026 Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SCHLUMBERGER N.V DUE ON JULY 27, 2026 | EP | 25,000 | $1.0M | 0.91% |
ACN Accenture PLC SHS CLASS A | EC | 5,000 | $991,450 | 0.88% |
Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF META PLATFORMS, INC. DUE ON DECEMBER 7, 2026 Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF META PLATFORMS, INC. DUE ON DECEMBER 7, 2026 | EP | 1,600 | $922,213 | 0.82% |
BNP 9 01/08/27 BNP 9 01/08/27 | DBT | 4,500 | $905,178 | 0.80% |
Mizuho Markets Cayman LP NOTES ISSUED LINKED TO COMMON STOCK OF MICROSOFT CORPORATION DUE JANUARY 7, 2027 Mizuho Markets Cayman LP NOTES ISSUED LINKED TO COMMON STOCK OF MICROSOFT CORPORATION DUE JANUARY 7, 2027 | EP | 2,250 | $879,564 | 0.78% |
Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF THE HOME DEPOT, INC DUE ON JULY 27, 2026 Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF THE HOME DEPOT, INC DUE ON JULY 27, 2026 | EP | 2,500 | $832,700 | 0.74% |
C 9 07/29/26 0001 C 9 07/29/26 0001 | DBT | 4,000 | $829,189 | 0.73% |
Barclays Bank PLC Barclays Bank PLC | DBT | 15,000 | $823,676 | 0.73% |
DELL Dell Technologies Inc CL C | EC | 4,941 | $810,966 | 0.72% |
Morgan Stanley Finance LLC Morgan Stanley Finance LLC | DBT | 3,777 | $803,732 | 0.71% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 3,975 | $783,950 | 0.69% |
JPM 0 10/15/26 000Y JPM 0 10/15/26 000Y | DBT | 2,000 | $774,294 | 0.68% |
HPEPC Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 10,586 | $682,903 | 0.60% |
Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 | EP | 5,000 | $673,677 | 0.60% |
D Dominion Energy Inc COM | EC | 10,000 | $618,200 | 0.55% |
FITB Fifth Third Bancorp COM | EC | 12,643 | $587,394 | 0.52% |
BLK Blackrock Inc. COM | EC | 600 | $577,026 | 0.51% |
ARESPB Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 15,909 | $575,588 | 0.51% |
SO 7.125 12/15/28 A SO 7.125 12/15/28 A | DBT | 11,000 | $565,400 | 0.50% |
SCHW The Charles Schwab Corporation COM | EC | 6,000 | $563,880 | 0.50% |
MS Morgan Stanley COM NEW | EC | 2,981 | $490,583 | 0.43% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 2,500 | $476,563 | 0.42% |
BNP 10 03/29/27 BNP 10 03/29/27 | DBT | 2,500 | $473,661 | 0.42% |
Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026 Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026 | EP | 3,450 | $473,097 | 0.42% |
MRK Merck & Co., Inc COM | EC | 3,874 | $466,003 | 0.41% |
TD 10 10/13/26 MTN TD 10 10/13/26 MTN | DBT | 2,200 | $458,313 | 0.41% |
PPL 7 02/15/29 PPL 7 02/15/29 | DBT | 6,000 | $307,740 | 0.27% |
KKRPD KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 7,500 | $301,650 | 0.27% |
Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF ORACLE CORP DUE MAY 13, 2026 Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF ORACLE CORP DUE MAY 13, 2026 | EP | 800 | $116,212 | 0.10% |