Franklin Templeton Investments · 2020-02-25 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 | +$16.7M | — | — | $117.6M | 每日估算 |
| 2026-07-30 | +$532,923 | — | — | $93.3M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $96.8M | 每日估算 |
| 2026-07-28 | -$17.1M | — | — | $98.5M | 每日估算 |
| 2026-07-27 | +$4.8M | — | — | $117.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 33,429 | $5.8M | 7.77% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 12,924 | $4.4M | 5.82% |
AVGO Broadcom Inc COM | EC | 13,666 | $4.2M | 5.64% |
TSLA Tesla Inc COM |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$4.8M | — | — | $117.6M | 每日估算 |
| 2026-07-25 | +$19.2M | — | — | $117.6M | 每日估算 |
| 2026-03-31 | +$4.3M | $4.3M | $0 | $75.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| EC |
| 10,955 |
| $4.1M |
| 5.43% |
CLS Celestica Inc. COM | EC | 14,262 | $4.0M | 5.36% |
AAPL Apple Inc. COM | EC | 10,807 | $2.7M | 3.66% |
GEV GE Vernova Inc. COM | EC | 3,109 | $2.7M | 3.62% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 35,609 | $2.5M | 3.35% |
TER Teradyne Inc. COM | EC | 6,748 | $2.0M | 2.67% |
APH Amphenol Corporation CL A | EC | 15,456 | $2.0M | 2.60% |
BE Bloom Energy Corporation COM CL A | EC | 12,836 | $1.7M | 2.32% |
PWR Quanta Services, Inc. COM | EC | 2,847 | $1.6M | 2.08% |
LRCX Lam Research Corporation COM NEW | EC | 7,313 | $1.6M | 2.08% |
NET Cloudflare Inc CL A COM | EC | 7,282 | $1.5M | 2.00% |
ANET Arista Networks Inc COM SHS | EC | 11,940 | $1.5M | 1.95% |
KLAC KLA Corp. COM NEW | EC | 943 | $1.4M | 1.85% |
PLTR Palantir Technologies Inc CL A | EC | 8,766 | $1.3M | 1.71% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 2,730 | $1.3M | 1.68% |
RKLB Rocket Lab Corp. COM | EC | 19,291 | $1.2M | 1.65% |
AMAT Applied Materials Inc. COM | EC | 3,444 | $1.2M | 1.57% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 811 | $1.1M | 1.43% |
VRT Vertiv Holdings Co COM CL A | EC | 4,189 | $1.0M | 1.40% |
AXON Axon Enterprise Inc COM | EC | 2,436 | $1.0M | 1.38% |
FTI TechnipFMC PLC COM | EC | 13,215 | $913,553 | 1.22% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 3,063 | $880,796 | 1.17% |
SNDK Sandisk Corporation COM | EC | 1,273 | $808,788 | 1.08% |
TTMI TTM Technologies Inc COM | EC | 7,761 | $756,077 | 1.01% |
ADSK Autodesk Inc COM | EC | 2,983 | $714,130 | 0.95% |
CCJ Cameco Corporation COM | EC | 5,829 | $633,088 | 0.84% |
ESLT Elbit Systems Ltd ORD | EC | 744 | $631,723 | 0.84% |
ENR Siemens Energy AG NPV | EC | 3,806 | $623,805 | 0.83% |
MPWR Monolithic Power Systems Inc. COM | EC | 570 | $623,210 | 0.83% |
TEL TE Connectivity PLC ORD SHS | EC | 2,827 | $590,900 | 0.79% |
000660 SK Hynix Inc. KRW5000 | EC | 1,097 | $577,990 | 0.77% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 7,098 | $555,422 | 0.74% |
RNMBY Rheinmetall AG UNSPONSORD ADR | EC | 1,641 | $551,392 | 0.74% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 6,624 | $530,251 | 0.71% |
BKR Baker Hughes Company CL A | EC | 8,597 | $524,847 | 0.70% |
PSTG Everpure Inc. CL A | EC | 8,561 | $505,441 | 0.67% |
SITM Sitime Corporation COM | EC | 1,411 | $487,289 | 0.65% |
CW Curtiss-Wright Corp. COM | EC | 707 | $481,552 | 0.64% |
NXT Nextpower Inc. CLASS A COM | EC | 3,990 | $480,995 | 0.64% |
GRMN Garmin Ltd COM CHF10.00 | EC | 2,023 | $469,356 | 0.63% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 4,435 | $460,176 | 0.61% |
CIEN Ciena Corporation COM NEW | EC | 1,159 | $449,959 | 0.60% |
SYM Symbotic Inc CLASS A COM | EC | 8,400 | $446,880 | 0.60% |
LGN Legence Corp. CL A | EC | 7,804 | $440,614 | 0.59% |
FN Fabrinet SHS | EC | 836 | $435,991 | 0.58% |
AEIS Advanced Energy Industries, Inc. COM | EC | 1,289 | $415,973 | 0.55% |
HSAI Hesai Group SPONSORED ADS | EC | 21,655 | $414,044 | 0.55% |
LITE Lumentum Holdings Inc. COM | EC | 577 | $405,493 | 0.54% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 30,000 | $404,837 | 0.54% |
NVT NVent Electric PLC SHS | EC | 3,417 | $404,163 | 0.54% |
MRVL Marvell Technology Inc COM | EC | 3,962 | $392,436 | 0.52% |
WDC Western Digital Corp. COM | EC | 1,446 | $391,129 | 0.52% |
DRS Leonardo DRS Inc COM | EC | 8,390 | $373,523 | 0.50% |
COHR Coherent Corp COM | EC | 1,561 | $371,846 | 0.50% |
CDNS Cadence Design Systems, Inc. COM | EC | 1,261 | $350,394 | 0.47% |
AMD Advanced Micro Devices Inc. COM | EC | 1,580 | $321,419 | 0.43% |
PANW Palo Alto Networks Inc COM | EC | 1,984 | $318,075 | 0.42% |
IDXX IDEXX Laboratories Inc. COM | EC | 560 | $314,658 | 0.42% |
6857 Advantest Corp. NPV | EC | 2,275 | $290,721 | 0.39% |
AMPX Amprius Technologies Inc. COMMON STOCK | EC | 17,060 | $287,632 | 0.38% |
OII Oceaneering International, Inc. COM | EC | 7,754 | $275,034 | 0.37% |
VMI Valmont Industries, Inc. COM | EC | 666 | $266,114 | 0.35% |
FPS Forgent Power Solutions Inc. COM SHS CL A | EC | 8,234 | $241,009 | 0.32% |
ASM ASM International N.V. EUR0.04 | EC | 309 | $226,791 | 0.30% |
7741 HOYA Corp. NPV | EC | 1,269 | $211,779 | 0.28% |
TSEM Tower Semiconductor Limited SHS NEW | EC | 1,157 | $203,030 | 0.27% |
DY Dycom Industries, Inc. COM | EC | 556 | $188,384 | 0.25% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 3,428 | $150,090 | 0.20% |
BSY Bentley Systems Incorporated COM CL B | EC | 4,093 | $143,746 | 0.19% |
UBER Uber Technologies Inc COM | EC | 1,981 | $142,493 | 0.19% |
DSG Descartes Systems Group Inc. COM NPV | EC | 1,834 | $130,945 | 0.17% |
CRWD Crowdstrike Holdings Inc CL A | EC | 325 | $126,883 | 0.17% |
AXTI AXT Inc. COM | EC | 2,169 | $123,590 | 0.16% |
CRWV CoreWeave Inc. COM CL A | EC | 1,564 | $121,163 | 0.16% |
PTC PTC Inc COM | EC | 774 | $110,287 | 0.15% |
DSY Dassault Systemes EUR0.10 | EC | 5,538 | $110,198 | 0.15% |
AEVA Aeva Technologies Inc COM NEW | EC | 6,101 | $80,289 | 0.11% |
IOT Samsara Inc COM CL A | EC | 2,410 | $76,373 | 0.10% |
ADI Analog Devices Inc. COM | EC | 240 | $76,354 | 0.10% |
HTFL HeartFlow Inc. COM | EC | 2,286 | $55,618 | 0.07% |
TRMB Trimble Inc COM | EC | 568 | $37,051 | 0.05% |
AVAV AeroVironment, Inc. COM | EC | 199 | $36,427 | 0.05% |
2299955D Constellation Software Inc. WT EXP 033140 | EC | 225 | $0 | 0.00% |