Franklin Templeton Investments · 2015-12-28 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 | +$10.5M | — | — | $606.9M | 每日估算 |
| 2026-07-30 | -$26.5M | — | — | $606.9M | 每日估算 |
| 2026-07-29 | -$6.8M | — | — | $635.2M | 每日估算 |
| 2026-07-28 | +$28.6M | — | — | $635.3M | 每日估算 |
| 2026-07-27 | -$7.1M | — | — | $606.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VZ Verizon Communications Inc. COM | EC | 375,546 | $18.9M | 3.10% |
CVX Chevron Corp. COM | EC | 88,385 | $18.3M | 3.01% |
AEP American Electric Power Co, Inc. COM | EC | 128,339 | $16.8M | 2.77% |
JNJ Johnson & Johnson 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。
| 每日估算 |
| 2026-07-26 | -$7.1M | — | — | $606.9M | 每日估算 |
| 2026-07-25 | -$28.5M | — | — | $606.9M | 每日估算 |
| 2026-03-31 | +$4.4M | $4.4M | $0 | $608.4M | SEC 月度 |
| 2026-02-28 | -$216,308 | $12.7M | $12.9M | — | SEC 月度 |
| 2026-01-31 | -$2.1M | $4.1M | $6.2M | — | SEC 月度 |
| EC |
| 67,594 |
| $16.5M |
| 2.72% |
MO Altria Group, Inc. COM | EC | 247,207 | $16.3M | 2.68% |
KO Coca-Cola Co (The) COM | EC | 213,644 | $16.2M | 2.67% |
CSCO Cisco Systems, Inc. COM | EC | 199,978 | $15.5M | 2.55% |
DUK Duke Energy Corp COM NEW | EC | 118,145 | $15.5M | 2.54% |
MCD McDonald's Corp. COM | EC | 49,563 | $15.4M | 2.53% |
SO Southern Co. COM | EC | 157,413 | $15.2M | 2.50% |
LMT Lockheed Martin Corporation COM | EC | 25,138 | $15.2M | 2.50% |
PG The Procter & Gamble Co. COM | EC | 100,893 | $14.6M | 2.40% |
USB U.S. Bancorp. COM NEW | EC | 265,664 | $13.8M | 2.27% |
MDT Medtronic PLC USD0.0001 | EC | 155,059 | $13.4M | 2.21% |
HSY Hershey Co. (The) COM | EC | 62,399 | $13.0M | 2.13% |
MDLZ Mondelez International Inc. CL A | EC | 212,898 | $12.3M | 2.02% |
EXC Exelon Corp. COM | EC | 249,614 | $12.2M | 2.01% |
PNC PNC Financial Services Group Inc. COM | EC | 56,672 | $11.8M | 1.94% |
HD Home Depot Inc. COM | EC | 34,344 | $11.3M | 1.86% |
OKE Oneok Inc. COM | EC | 118,776 | $10.7M | 1.76% |
KDP Keurig Dr Pepper Inc COM | EC | 402,640 | $10.6M | 1.74% |
XEL Xcel Energy Inc COM | EC | 128,102 | $10.2M | 1.67% |
ETR Entergy Corporation COM | EC | 90,005 | $10.1M | 1.66% |
VICI Vici Properties Inc COM | EC | 365,118 | $10.0M | 1.64% |
DRI Darden Restaurants, Inc. COM | EC | 48,262 | $9.5M | 1.56% |
GIS General Mills, Inc. COM | EC | 250,567 | $9.3M | 1.53% |
ADP Automatic Data Processing, Inc. COM | EC | 45,417 | $9.2M | 1.52% |
ITW Illinois Tool Works Inc. COM | EC | 33,707 | $8.8M | 1.44% |
KMB Kimberly-Clark Corporation COM | EC | 90,338 | $8.7M | 1.43% |
SYY Sysco Corporation COM | EC | 121,838 | $8.7M | 1.43% |
WEC WEC Energy Group Inc. COM | EC | 74,749 | $8.7M | 1.42% |
ED Consolidated Edison, Inc. COM | EC | 72,894 | $8.3M | 1.36% |
PAYX Paychex Inc COM | EC | 88,630 | $8.2M | 1.34% |
FANG Diamondback Energy Inc COM | EC | 36,565 | $7.2M | 1.19% |
O Realty Income Corporation COM | EC | 116,675 | $7.1M | 1.17% |
DTE DTE Energy Co. COM | EC | 47,746 | $7.0M | 1.15% |
FE FirstEnergy Corp. COM | EC | 136,787 | $6.9M | 1.14% |
NI NiSource Inc. COM | EC | 144,901 | $6.8M | 1.11% |
EVRG Evergy Inc COM | EC | 82,478 | $6.8M | 1.11% |
TROW Price T Rowe Group Inc. COM | EC | 73,299 | $6.6M | 1.09% |
AEE Ameren Corp. COM | EC | 58,095 | $6.4M | 1.05% |
TRPXX Short-Term Invts T INVSC TREAS INST | STIV | 5,745,323 | $5.7M | 0.94% |
PKG Packaging Corporation of America COM | EC | 26,437 | $5.6M | 0.92% |
HST Host Hotels & Resorts Inc COM | EC | 271,947 | $5.2M | 0.86% |
LNT Alliant Energy Corporation COM | EC | 70,810 | $5.1M | 0.84% |
OMC Omnicom Group Inc COM | EC | 65,251 | $4.9M | 0.81% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 36,837 | $4.5M | 0.74% |
PNW Pinnacle West Capital Corp. COM | EC | 44,277 | $4.5M | 0.73% |
EQR Equity Residential SH BEN INT | EC | 72,498 | $4.3M | 0.70% |
KIM Kimco Realty Corporation COM | EC | 181,371 | $4.1M | 0.67% |
ESS Essex Property Trust, Inc. COM | EC | 16,106 | $3.9M | 0.64% |
SNA Snap-On Incorporated COM | EC | 10,382 | $3.8M | 0.62% |
GLPI Gaming and Leisure Properties Inc COM | EC | 81,369 | $3.6M | 0.59% |
DOC Healthpeak Properties Inc COM | EC | 213,569 | $3.5M | 0.58% |
ADC Agree Realty Corp COM | EC | 45,717 | $3.4M | 0.57% |
DTM DT Midstream Inc COMMON STOCK | EC | 24,874 | $3.3M | 0.55% |
REG Regency Centers Corp. COM | EC | 42,553 | $3.2M | 0.53% |
WTRG Essential Utilities Inc COM | EC | 67,871 | $2.7M | 0.45% |
BRX Brixmor Property Group Inc COM | EC | 93,414 | $2.7M | 0.44% |
CTRE Caretrust Reit Inc COM | EC | 70,312 | $2.6M | 0.42% |
OHI Omega Healthcare Investors, Inc. COM | EC | 58,535 | $2.6M | 0.42% |
WU The Western Union Company COM | EC | 292,280 | $2.6M | 0.42% |
CUBE CubeSmart (Maryland) COM | EC | 68,820 | $2.5M | 0.41% |
EGP Eastgroup Properties, Inc. COM | EC | 12,806 | $2.4M | 0.39% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 21,893 | $2.3M | 0.38% |
EPRT Essential Properties Realty Trust Inc. COM | EC | 75,697 | $2.3M | 0.38% |
OGE OGE Energy Corporation COM | EC | 47,411 | $2.3M | 0.37% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 47,683 | $2.2M | 0.36% |
STAG STAG Industrial, Inc. COM | EC | 59,324 | $2.1M | 0.35% |
BKH Black Hills Corporation COM | EC | 27,477 | $1.9M | 0.31% |
NNN NNN REIT Inc COM | EC | 45,290 | $1.9M | 0.31% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 18,943 | $1.7M | 0.29% |
POR Portland General Electric Company COM NEW | EC | 32,959 | $1.7M | 0.29% |
AFG American Financial Group, Inc. COM | EC | 12,889 | $1.6M | 0.27% |
EPR EPR Properties COM SH BEN INT | EC | 30,416 | $1.5M | 0.25% |
PK Park Hotels & Resorts Inc. COM | EC | 143,362 | $1.5M | 0.25% |
INSW International Seaways Inc. COM | EC | 19,387 | $1.4M | 0.23% |
SR Spire Inc COM | EC | 14,836 | $1.3M | 0.22% |
OGS ONE Gas, Inc. COM | EC | 14,923 | $1.3M | 0.21% |
SKT Tanger Inc. COM | EC | 36,595 | $1.2M | 0.20% |
FHI Federated Hermes Inc CL B | EC | 21,717 | $1.2M | 0.20% |
PECO Phillips Edison & Co Inc COMMON STOCK | EC | 29,874 | $1.1M | 0.18% |
NWE NorthWestern Energy Group Inc COM NEW | EC | 15,809 | $1.0M | 0.17% |
BNL Broadstone Net Lease Inc COM | EC | 54,658 | $998,602 | 0.16% |
FULT Fulton Financial Corporation COM | EC | 48,739 | $991,351 | 0.16% |
NJR New Jersey Resources Corp. COM | EC | 18,044 | $990,976 | 0.16% |
FIBK First Interstate Bancsystem Inc. COM | EC | 29,154 | $973,744 | 0.16% |
CDP COPT Defense Properties SHS BEN INT | EC | 31,374 | $960,044 | 0.16% |
UBSI United Bankshares Inc COM | EC | 22,521 | $932,820 | 0.15% |
APLE Apple Hospitality Reit Inc COM NEW | EC | 77,312 | $889,861 | 0.15% |
BOH Bank of Hawaii Corp. COM | EC | 11,885 | $882,461 | 0.15% |
AVA Avista Corporation COM | EC | 21,499 | $862,970 | 0.14% |
HIW Highwoods Properties, Inc. COM | EC | 34,175 | $731,687 | 0.12% |
LXP LXP Industrial Trust COM | EC | 15,607 | $721,980 | 0.12% |
FHB First Hawaiian Inc. COM | EC | 29,226 | $720,129 | 0.12% |
CNA CNA Financial Corporation COM | EC | 14,329 | $657,988 | 0.11% |
CVBF CVB Financial COM | EC | 32,832 | $636,612 | 0.10% |
FCPT Four Corners Property Trust Inc. COM | EC | 26,240 | $620,576 | 0.10% |
REYN Reynolds Consumer Products Inc. COM | EC | 29,138 | $617,143 | 0.10% |
NHI National Health Investors, Inc. COM | EC | 7,572 | $612,272 | 0.10% |
PFS Provident Financial Services Inc. COM | EC | 26,789 | $566,855 | 0.09% |
NWN Northwest Natural Holding Company COM | EC | 10,647 | $566,633 | 0.09% |
GSL Global Ship Lease Inc. COM CL A | EC | 13,637 | $507,706 | 0.08% |
CBU Community Financial System Inc COM | EC | 8,561 | $502,103 | 0.08% |
GTY Getty Realty Corp COM | EC | 15,375 | $488,925 | 0.08% |
NWBI Northwest Bancshares Inc COM | EC | 31,373 | $398,123 | 0.07% |
FRME First Merchants Corporation COM | EC | 10,254 | $397,137 | 0.07% |
FFBC First Financial Bancorp. COM | EC | 14,117 | $393,582 | 0.06% |
DEA Easterly Government Properties Inc COM SHS | EC | 17,694 | $379,182 | 0.06% |
UVV Universal Corporation COM | EC | 6,793 | $357,991 | 0.06% |
FCF First Commonwealth Financial Corp PA COM | EC | 20,223 | $355,520 | 0.06% |
PFBC Preferred Bank COM NEW | EC | 3,306 | $299,821 | 0.05% |
NBTB NBT Bancorp Inc COM | EC | 6,776 | $288,522 | 0.05% |
LADR Ladder Capital Corporation CL A | EC | 28,551 | $278,943 | 0.05% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | 15 | -$87,860 | -0.01% |