Franklin Templeton Investments · 2016-06-01 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 | -$6.1M | — | — | $134.5M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $138.1M | 每日估算 |
| 2026-07-29 | -$204,666 | — | — | $138.1M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $138.1M | 每日估算 |
| 2026-07-27 | -$115,007 | — | — | $136.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 41,984 | $7.3M | 6.92% |
AAPL Apple Inc. COM | EC | 26,814 | $6.8M | 6.43% |
MSFT Microsoft Corp. COM | EC | 13,202 | $4.9M | 4.62% |
AMZN Amazon.com, Inc. COM | EC | 17,179 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$115,007 | — | — | $136.5M | 每日估算 |
| 2026-03-31 | +$156,164 | $7.9M | $7.7M | $105.9M | SEC 月度 |
| 2026-02-28 | -$10.9M | $0 | $10.9M | — | SEC 月度 |
| 2026-01-31 | +$10.8M | $10.8M | $0 | — | SEC 月度 |
| $3.6M |
| 3.38% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 10,701 | $3.1M | 2.91% |
GOOG Alphabet Inc. CAP STK CL C | EC | 9,307 | $2.7M | 2.52% |
AVGO Broadcom Inc COM | EC | 8,241 | $2.6M | 2.41% |
META Meta Platforms Inc CL A | EC | 3,813 | $2.2M | 2.06% |
TSLA Tesla Inc COM | EC | 5,125 | $1.9M | 1.80% |
JPM JPMorgan Chase & Co. COM | EC | 5,658 | $1.7M | 1.57% |
XOM Exxon Mobil Corp. COM | EC | 7,872 | $1.3M | 1.26% |
LLY Eli Lilly & Co. COM | EC | 1,421 | $1.3M | 1.23% |
CVX Chevron Corp. COM | EC | 6,273 | $1.3M | 1.23% |
ABBV AbbVie Inc. COM | EC | 4,756 | $1.0M | 0.98% |
JNJ Johnson & Johnson COM | EC | 4,059 | $992,182 | 0.94% |
HD Home Depot Inc. COM | EC | 2,948 | $969,568 | 0.92% |
VZ Verizon Communications Inc. COM | EC | 18,614 | $934,423 | 0.88% |
PFE Pfizer Inc. COM | EC | 31,242 | $877,275 | 0.83% |
MS Morgan Stanley COM NEW | EC | 5,289 | $870,411 | 0.82% |
T AT&T Inc COM | EC | 29,889 | $866,482 | 0.82% |
CSCO Cisco Systems, Inc. COM | EC | 10,496 | $814,385 | 0.77% |
PEP Pepsico Inc COM | EC | 5,002 | $776,761 | 0.73% |
BLK Blackrock Inc. COM | EC | 779 | $749,172 | 0.71% |
MU Micron Technology Inc. COM | EC | 2,214 | $747,978 | 0.71% |
BAC Bank of America Corp. COM | EC | 15,129 | $737,539 | 0.70% |
PM Philip Morris International Inc. COM | EC | 4,428 | $732,126 | 0.69% |
KO Coca-Cola Co (The) COM | EC | 9,553 | $726,506 | 0.69% |
MRK Merck & Co., Inc COM | EC | 5,986 | $720,056 | 0.68% |
PG The Procter & Gamble Co. COM | EC | 4,715 | $681,035 | 0.64% |
PGR The Progressive Corporation COM | EC | 3,362 | $666,483 | 0.63% |
BMY Bristol-Myers Squibb Company COM | EC | 10,947 | $663,936 | 0.63% |
PLD Prologis Inc. COM | EC | 5,002 | $661,164 | 0.62% |
QCOM QUALCOMM Inc. COM | EC | 5,125 | $659,998 | 0.62% |
LRCX Lam Research Corporation COM NEW | EC | 3,075 | $657,005 | 0.62% |
TXN Texas Instruments Inc. COM | EC | 3,362 | $652,699 | 0.62% |
MO Altria Group, Inc. COM | EC | 9,635 | $635,814 | 0.60% |
IBM International Business Machines Corp. COM | EC | 2,542 | $616,155 | 0.58% |
NFLX Netflix, Inc. COM | EC | 6,396 | $614,975 | 0.58% |
AMD Advanced Micro Devices Inc. COM | EC | 2,993 | $608,866 | 0.58% |
GS Goldman Sachs Group, Inc. COM | EC | 697 | $589,655 | 0.56% |
AMAT Applied Materials Inc. COM | EC | 1,722 | $588,562 | 0.56% |
CMCSA Comcast Corporation CL A | EC | 20,213 | $580,315 | 0.55% |
C Citigroup Inc. COM NEW | EC | 5,043 | $571,927 | 0.54% |
ACN Accenture PLC SHS CLASS A | EC | 2,870 | $569,092 | 0.54% |
PLTR Palantir Technologies Inc CL A | EC | 3,772 | $551,768 | 0.52% |
WMT Walmart Inc COM | EC | 4,428 | $550,312 | 0.52% |
AMGN Amgen Inc. COM | EC | 1,517 | $533,756 | 0.50% |
UNH UnitedHealth Group Inc. COM | EC | 1,927 | $521,427 | 0.49% |
WFC Wells Fargo & Co. COM | EC | 6,519 | $518,978 | 0.49% |
ORCL Oracle Corp. COM | EC | 3,526 | $518,710 | 0.49% |
MDT Medtronic PLC SHS | EC | 5,904 | $511,582 | 0.48% |
BX Blackstone Inc COM | EC | 4,268 | $490,777 | 0.46% |
COST Costco Wholesale Corporation COM | EC | 492 | $490,244 | 0.46% |
PNC PNC Financial Services Group Inc. COM | EC | 2,337 | $486,306 | 0.46% |
KLAC KLA Corp. COM NEW | EC | 328 | $482,950 | 0.46% |
ADI Analog Devices Inc. COM | EC | 1,517 | $482,618 | 0.46% |
UPS United Parcel Service, Inc. CL B | EC | 4,797 | $471,929 | 0.45% |
USB U.S. Bancorp. COM NEW | EC | 9,061 | $471,263 | 0.45% |
V Visa Inc COM CL A | EC | 1,558 | $470,890 | 0.44% |
CAT Caterpillar Inc COM | EC | 656 | $464,750 | 0.44% |
SBUX Starbucks Corp. COM | EC | 5,166 | $462,822 | 0.44% |
AMT American Tower Corporation COM | EC | 2,583 | $445,774 | 0.42% |
ADP Automatic Data Processing, Inc. COM | EC | 2,173 | $441,510 | 0.42% |
ITW Illinois Tool Works Inc. COM | EC | 1,681 | $437,547 | 0.41% |
GEV GE Vernova Inc. COM | EC | 492 | $429,467 | 0.41% |
EOG EOG Resources Inc. COM | EC | 2,747 | $397,134 | 0.38% |
CVS CVS Health Corp COM | EC | 5,453 | $391,634 | 0.37% |
PSX Phillips 66 COM | EC | 2,132 | $388,408 | 0.37% |
APH Amphenol Corporation CL A | EC | 2,993 | $378,166 | 0.36% |
GILD Gilead Sciences Inc. COM | EC | 2,706 | $377,135 | 0.36% |
KMI Kinder Morgan, Inc. COM | EC | 10,947 | $367,053 | 0.35% |
SPG Simon Property Group Inc COM | EC | 1,927 | $359,443 | 0.34% |
INTC Intel Corporation COM | EC | 7,913 | $349,201 | 0.33% |
GE GE Aerospace COM NEW | EC | 1,230 | $349,037 | 0.33% |
RTX RTX Corp. COM | EC | 1,804 | $347,992 | 0.33% |
EQIX Equinix, Inc. COM | EC | 354 | $347,005 | 0.33% |
TFC Truist Financial Corp. COM | EC | 7,421 | $341,143 | 0.32% |
COP ConocoPhillips COM | EC | 2,542 | $335,544 | 0.32% |
WMB Williams Companies Inc. (The) COM | EC | 4,592 | $334,206 | 0.32% |
ABT Abbott Laboratories COM | EC | 3,239 | $332,548 | 0.31% |
DLR Digital Realty Trust Inc. COM | EC | 1,763 | $317,710 | 0.30% |
MDLZ Mondelez International Inc. CL A | EC | 5,453 | $314,311 | 0.30% |
O Realty Income Corporation COM | EC | 5,125 | $313,548 | 0.30% |
ETN Eaton Corporation PLC SHS | EC | 861 | $307,954 | 0.29% |
OKE Oneok Inc. COM | EC | 3,321 | $300,185 | 0.28% |
APD Air Products & Chemicals, Inc. COM | EC | 1,025 | $297,752 | 0.28% |
NEE NextEra Energy Inc COM | EC | 3,198 | $297,030 | 0.28% |
D Dominion Energy Inc COM | EC | 4,756 | $294,016 | 0.28% |
F Ford Motor Company COM | EC | 25,297 | $291,927 | 0.28% |
NXPI NXP Semiconductors NV COM | EC | 1,476 | $290,565 | 0.27% |
TGT Target Corp. COM | EC | 2,378 | $288,214 | 0.27% |
FAST Fastenal Co. COM | EC | 6,150 | $285,360 | 0.27% |
MCD McDonald's Corp. COM | EC | 902 | $280,333 | 0.26% |
UNP Union Pacific Corporation COM | EC | 1,148 | $278,528 | 0.26% |
EXC Exelon Corp. COM | EC | 5,658 | $277,355 | 0.26% |
AEP American Electric Power Co, Inc. COM | EC | 2,091 | $274,088 | 0.26% |
CRM Salesforce Inc. COM | EC | 1,435 | $267,871 | 0.25% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 656 | $256,995 | 0.24% |
LOW Lowes Companies, Inc. COM | EC | 1,066 | $251,874 | 0.24% |
APO Apollo Global Management Inc COM | EC | 2,214 | $246,684 | 0.23% |
FITB Fifth Third Bancorp COM | EC | 5,289 | $245,727 | 0.23% |
DUK Duke Energy Corp COM NEW | EC | 1,845 | $241,584 | 0.23% |
GLW Corning Incorporated COM | EC | 1,763 | $239,715 | 0.23% |
PSA Public Storage COM | EC | 861 | $233,228 | 0.22% |
TEL TE Connectivity PLC ORD SHS | EC | 1,107 | $231,385 | 0.22% |
SCHW The Charles Schwab Corporation COM | EC | 2,460 | $231,191 | 0.22% |
SRE Sempra COM | EC | 2,378 | $231,070 | 0.22% |
PEG Public Service Enterprise Group Incorporated COM | EC | 2,829 | $229,008 | 0.22% |
MPWR Monolithic Power Systems Inc. COM | EC | 205 | $224,137 | 0.21% |
NSC Norfolk Southern Corporation COM | EC | 779 | $223,573 | 0.21% |
MCHP Microchip Technology Incorporated COM | EC | 3,444 | $222,517 | 0.21% |
NKE Nike, Inc. CL B | EC | 4,182 | $220,893 | 0.21% |
ROK Rockwell Automation, Inc. COM | EC | 615 | $220,711 | 0.21% |
CMI Cummins Inc. COM | EC | 410 | $220,588 | 0.21% |
MET MetLife Inc. COM | EC | 3,116 | $220,364 | 0.21% |
EMR Emerson Electric Co. COM | EC | 1,681 | $220,245 | 0.21% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 214,773 | $214,773 | 0.20% |
INTU Intuit Inc COM | EC | 492 | $212,731 | 0.20% |
ANET Arista Networks Inc COM SHS | EC | 1,722 | $211,427 | 0.20% |
STT State Street Corp. COM | EC | 1,640 | $207,558 | 0.20% |
VRT Vertiv Holdings Co COM CL A | EC | 820 | $205,476 | 0.19% |
WEC WEC Energy Group Inc. COM | EC | 1,763 | $204,103 | 0.19% |
HON Honeywell International Inc. COM | EC | 902 | $203,879 | 0.19% |
WDC Western Digital Corp. COM | EC | 738 | $199,622 | 0.19% |
MSCI MSCI Inc. COM | EC | 369 | $198,895 | 0.19% |
KMB Kimberly-Clark Corporation COM | EC | 2,009 | $193,808 | 0.18% |
PRU Prudential Financial, Inc. COM | EC | 1,968 | $192,254 | 0.18% |
KDP Keurig Dr Pepper Inc COM | EC | 7,257 | $191,077 | 0.18% |
ADM Archer-Daniels-Midland Co. COM | EC | 2,583 | $187,758 | 0.18% |
CCI Crown Castle Inc. COM | EC | 2,296 | $186,688 | 0.18% |
MTB M&T Bank Corporation COM | EC | 902 | $186,461 | 0.18% |
SYY Sysco Corporation COM | EC | 2,583 | $184,245 | 0.17% |
DELL Dell Technologies Inc CL C | EC | 1,107 | $181,692 | 0.17% |
HBAN Huntington Bancshares Incorporated COM | EC | 11,480 | $179,662 | 0.17% |
MMM 3M Company COM | EC | 1,230 | $178,633 | 0.17% |
KVUE Kenvue Inc. COM | EC | 10,168 | $175,296 | 0.17% |
HPE Hewlett Packard Enterprise Co. COM | EC | 7,175 | $170,837 | 0.16% |
IRM Iron Mountain Inc. COM | EC | 1,640 | $167,510 | 0.16% |
EIX Edison International COM | EC | 2,255 | $165,021 | 0.16% |
VICI Vici Properties Inc COM | EC | 6,027 | $164,658 | 0.16% |
PANW Palo Alto Networks Inc COM | EC | 1,025 | $164,328 | 0.16% |
BK The Bank of New York Mellon Corp. COM | EC | 1,353 | $160,506 | 0.15% |
CRWD Crowdstrike Holdings Inc CL A | EC | 410 | $160,068 | 0.15% |
UBER Uber Technologies Inc COM | EC | 2,214 | $159,253 | 0.15% |
PAYX Paychex Inc COM | EC | 1,722 | $158,631 | 0.15% |
EXR Extra Space Storage Inc. COM | EC | 1,189 | $155,914 | 0.15% |
MRVL Marvell Technology Inc COM | EC | 1,558 | $154,320 | 0.15% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 2,501 | $153,436 | 0.14% |
GRMN Garmin Ltd COM CHF10.00 | EC | 656 | $152,199 | 0.14% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 328 | $151,205 | 0.14% |
ES Eversource Energy COM | EC | 2,173 | $150,545 | 0.14% |
PPG PPG Industries, Inc. COM | EC | 1,394 | $148,991 | 0.14% |
NTRS Northern Trust Corporation COM | EC | 1,066 | $148,782 | 0.14% |
CFG Citizens Financial Group Inc COM | EC | 2,460 | $147,526 | 0.14% |
APP Applovin Corp. COM CL A | EC | 369 | $146,862 | 0.14% |
CTRA Coterra Energy Inc COM | EC | 4,141 | $145,515 | 0.14% |
FE FirstEnergy Corp. COM | EC | 2,870 | $145,394 | 0.14% |
DOW Dow Inc COM | EC | 3,485 | $145,150 | 0.14% |
NDAQ Nasdaq Inc COM | EC | 1,681 | $142,700 | 0.13% |
VLO Valero Energy Corp. COM | EC | 574 | $141,824 | 0.13% |
DRI Darden Restaurants, Inc. COM | EC | 697 | $136,640 | 0.13% |
CINF Cincinnati Financial Corporation COM | EC | 861 | $135,478 | 0.13% |
FIS Fidelity National Information Services Inc COM | EC | 2,870 | $134,632 | 0.13% |
OMC Omnicom Group Inc COM | EC | 1,763 | $132,772 | 0.13% |
TSCO Tractor Supply Co COM | EC | 2,911 | $131,868 | 0.12% |
RF Regions Financial Corporation COM | EC | 5,016 | $131,018 | 0.12% |
ARES Ares Management Corporation CL A COM STK | EC | 1,189 | $129,720 | 0.12% |
NOW Servicenow Inc COM | EC | 1,230 | $128,597 | 0.12% |
SW Smurfit WestRock plc COM USD0.001 | EC | 3,198 | $127,440 | 0.12% |
AVB AvalonBay Communities, Inc. COM | EC | 779 | $127,250 | 0.12% |
NET Cloudflare Inc CL A COM | EC | 615 | $126,899 | 0.12% |
KKR KKR & Co Inc. COM | EC | 1,353 | $125,153 | 0.12% |
RCL Royal Caribbean Group COM | EC | 451 | $124,106 | 0.12% |
HUBB Hubbell Incorporated COM | EC | 246 | $120,722 | 0.11% |
ELV Elevance Health Inc. COM | EC | 410 | $120,028 | 0.11% |
DTE DTE Energy Co. COM | EC | 820 | $119,900 | 0.11% |
TT Trane Technologies PLC COM USD1 | EC | 287 | $119,604 | 0.11% |
PFG Principal Financial Group Inc. COM | EC | 1,320 | $118,945 | 0.11% |
DD Dupont De Nemours Inc COM | EC | 2,583 | $118,301 | 0.11% |
IP International Paper Co. COM | EC | 3,280 | $117,096 | 0.11% |
BDX Becton, Dickinson and Company COM | EC | 738 | $116,036 | 0.11% |
AMCR Amcor PLC COM NEW | EC | 2,911 | $115,712 | 0.11% |
GIS General Mills, Inc. COM | EC | 3,075 | $114,452 | 0.11% |
EQR Equity Residential SH BEN INT | EC | 1,927 | $113,982 | 0.11% |
KEY KeyCorp COM | EC | 5,658 | $113,443 | 0.11% |
PKG Packaging Corporation of America COM | EC | 533 | $113,113 | 0.11% |
JCI Johnson Controls International PLC SHS | EC | 861 | $112,748 | 0.11% |
TROW Price T Rowe Group Inc. COM | EC | 1,230 | $110,872 | 0.10% |
HSY Hershey Co. (The) COM | EC | 533 | $110,805 | 0.10% |
KHC The Kraft Heinz Co. COM | EC | 4,879 | $109,729 | 0.10% |
TER Teradyne Inc. COM | EC | 369 | $109,394 | 0.10% |
NTAP NetApp Inc. COM | EC | 1,066 | $109,148 | 0.10% |
CARR Carrier Global Corporation COM | EC | 1,927 | $108,509 | 0.10% |
TSN Tyson Foods, Inc. CL A | EC | 1,640 | $105,075 | 0.10% |
SNA Snap-On Incorporated COM | EC | 287 | $104,244 | 0.10% |
EVRG Evergy Inc COM | EC | 1,271 | $104,120 | 0.10% |
CEG Constellation Energy Corp. COM | EC | 369 | $103,043 | 0.10% |
LNT Alliant Energy Corporation COM | EC | 1,435 | $102,976 | 0.10% |
SO Southern Co. COM | EC | 1,066 | $102,890 | 0.10% |
DIS Walt Disney Company COM | EC | 1,066 | $102,741 | 0.10% |
FDX FedEx Corporation COM | EC | 287 | $102,224 | 0.10% |
HPQ HP Inc COM | EC | 5,248 | $100,814 | 0.10% |
LMT Lockheed Martin Corporation COM | EC | 164 | $99,120 | 0.09% |
LYB LyondellBasell Industries NV SHS - A - | EC | 1,230 | $99,089 | 0.09% |
SNPS Synopsys Inc COM | EC | 246 | $97,534 | 0.09% |
HOOD Robinhood Markets Inc COM CL A | EC | 1,394 | $96,604 | 0.09% |
WY Weyerhaeuser Company COM NEW | EC | 3,854 | $94,153 | 0.09% |
ALL The Allstate Corporation COM | EC | 451 | $93,510 | 0.09% |
CDNS Cadence Design Systems, Inc. COM | EC | 328 | $91,141 | 0.09% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 4,305 | $91,051 | 0.09% |
GPC Genuine Parts Co COM | EC | 861 | $91,051 | 0.09% |
CVNA Carvana Co CL A | EC | 287 | $90,227 | 0.09% |
BA Boeing Co. COM | EC | 451 | $89,763 | 0.08% |
CDW CDW Corp COM | EC | 738 | $89,313 | 0.08% |
MELI Mercadolibre Inc COM | EC | 51 | $88,180 | 0.08% |
EWBC East West Bancorp Inc COM | EC | 820 | $87,543 | 0.08% |
CI The Cigna Group COM | EC | 328 | $87,494 | 0.08% |
SPGI S&P Global Inc COM | EC | 205 | $87,195 | 0.08% |
KIM Kimco Realty Corporation COM | EC | 3,854 | $86,599 | 0.08% |
SNOW Snowflake Inc COM SHS | EC | 574 | $86,571 | 0.08% |
DASH DoorDash Inc CL A | EC | 574 | $86,186 | 0.08% |
STZ Constellation Brands, Inc. CL A | EC | 574 | $86,100 | 0.08% |
WPC W. P. Carey Inc COM | EC | 1,230 | $83,591 | 0.08% |
BE Bloom Energy Corporation COM CL A | EC | 615 | $83,326 | 0.08% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 656 | $80,111 | 0.08% |
ESS Essex Property Trust, Inc. COM | EC | 328 | $79,376 | 0.07% |
INVH Invitation Homes Inc. COM | EC | 3,157 | $78,451 | 0.07% |
SUI Sun Communities, Inc. COM | EC | 615 | $77,465 | 0.07% |
CLX The Clorox Company COM | EC | 738 | $76,479 | 0.07% |
RKLB Rocket Lab Corp. COM | EC | 1,189 | $76,358 | 0.07% |
XEL Xcel Energy Inc COM | EC | 943 | $74,912 | 0.07% |
WSO Watsco Inc COM | EC | 205 | $74,577 | 0.07% |
COF Capital One Financial Corp. COM | EC | 396 | $72,242 | 0.07% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 1,517 | $70,358 | 0.07% |
AXON Axon Enterprise Inc COM | EC | 164 | $69,649 | 0.07% |
SLB SLB Ltd. COM STK | EC | 1,353 | $69,531 | 0.07% |
BBY Best Buy Co Inc. COM | EC | 1,066 | $68,437 | 0.06% |
EL The Estee Lauder Companies Inc. CL A | EC | 943 | $67,679 | 0.06% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 287 | $66,946 | 0.06% |
ED Consolidated Edison, Inc. COM | EC | 574 | $64,965 | 0.06% |
RBLX Roblox Corporation CL A | EC | 1,144 | $64,705 | 0.06% |
EQH Equitable Holdings Inc COM | EC | 1,722 | $63,903 | 0.06% |
CG Carlyle Group Inc COM | EC | 1,312 | $63,488 | 0.06% |
NEM Newmont Corporation COM | EC | 574 | $62,136 | 0.06% |
VST Vistra Corp COM | EC | 410 | $61,635 | 0.06% |
MA MasterCard Incorporated CL A | EC | 123 | $61,458 | 0.06% |
GEN Gen Digital Inc COM | EC | 3,157 | $59,446 | 0.06% |
BKNG Booking Holdings Inc COM | EC | 14 | $58,944 | 0.06% |
DDOG Datadog Inc CL A COM | EC | 492 | $58,081 | 0.05% |
MKC McCormick & Company, Incorporated COM NON VTG | EC | 1,148 | $57,905 | 0.05% |