Franklin Templeton Investments · 2017-05-22 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 | -$8.3M | — | — | $438.0M | 每日估算 |
| 2026-07-30 | +$77.0M | — | — | $438.0M | 每日估算 |
| 2026-07-29 | -$3.2M | — | — | $369.3M | 每日估算 |
| 2026-07-28 | -$64.1M | — | — | $371.4M | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $438.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 374,697 | $65.3M | 16.34% |
AAPL Apple Inc. COM | EC | 145,375 | $36.9M | 9.22% |
AMZN Amazon.com, Inc. COM | EC | 153,439 | $32.0M | 7.99% |
META Meta Platforms Inc 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 | +$2.3M | — | — | $438.0M | 每日估算 |
| 2026-07-25 | +$37.4M | — | — | $438.0M | 每日估算 |
| 2026-03-31 | +$19.9M | $23.6M | $3.6M | $400.0M | SEC 月度 |
| 2026-02-28 | -$12.3M | $0 | $12.3M | — | SEC 月度 |
| 2026-01-31 | -$4.1M | $0 | $4.1M | — | SEC 月度 |
| 51,961 |
| $29.7M |
| 7.43% |
TSLA Tesla Inc COM | EC | 51,112 | $19.0M | 4.75% |
NFLX Netflix, Inc. COM | EC | 186,853 | $18.0M | 4.49% |
V Visa Inc COM CL A | EC | 58,171 | $17.6M | 4.40% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 43,621 | $14.7M | 3.69% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 10,456 | $13.8M | 3.45% |
ETN Eaton Corporation PLC SHS | EC | 37,450 | $13.4M | 3.35% |
PANW Palo Alto Networks Inc COM | EC | 80,222 | $12.9M | 3.22% |
ABNB Airbnb Inc COM CL A | EC | 94,678 | $12.0M | 2.99% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 24,646 | $11.4M | 2.84% |
ORCL Oracle Corp. COM | EC | 71,989 | $10.6M | 2.65% |
TMO Thermo Fisher Scientific Inc COM | EC | 19,960 | $9.8M | 2.45% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 50,876 | $8.8M | 2.21% |
SNPS Synopsys Inc COM | EC | 20,531 | $8.1M | 2.03% |
SHW The Sherwin-Williams Company COM | EC | 25,283 | $8.1M | 2.03% |
MNST Monster Beverage Corp COM | EC | 105,089 | $7.6M | 1.90% |
INTU Intuit Inc COM | EC | 17,600 | $7.6M | 1.90% |
JTSXX JP Morgan Trust I 100%UST MM INS | STIV | 7,375,639 | $7.4M | 1.84% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 16,000 | $7.1M | 1.79% |
CMG Chipotle Mexican Grill Inc COM | EC | 217,042 | $6.9M | 1.74% |
UBER Uber Technologies Inc COM | EC | 76,420 | $5.5M | 1.37% |
NOW Servicenow Inc COM | EC | 52,282 | $5.5M | 1.37% |
LIN Linde PLC COM EUR0.001 | EC | 8,076 | $4.0M | 1.00% |
DDOG Datadog Inc CL A COM | EC | 32,395 | $3.8M | 0.96% |
PH Parker-Hannifin Corp. COM | EC | 2,835 | $2.5M | 0.63% |