Franklin Templeton Investments · 2021-01-12 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 | -$273,586 | — | — | $3.6M | 每日估算 |
| 2026-07-30 | +$3,451 | — | — | $3.7M | 每日估算 |
| 2026-07-29 | +$6,264 | — | — | $3.7M | 每日估算 |
| 2026-07-28 | +$158,298 | — | — | $3.7M | 每日估算 |
| 2026-07-27 | +$37,198 | — | — | $3.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NET Cloudflare Inc CL A COM | EC | 1,710 | $352,841 | 11.17% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 1,012 | $291,011 | 9.21% |
META Meta Platforms Inc CL A | EC | 423 | $242,011 | 7.66% |
MSFT Microsoft Corp. 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、nasdaq_etf_summary、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 | +$37,198 | — | — | $3.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 511 |
| $189,157 |
| 5.99% |
APP Applovin Corp. COM CL A | EC | 361 | $143,678 | 4.55% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 129,565 | $129,565 | 4.10% |
CRWD Crowdstrike Holdings Inc CL A | EC | 309 | $120,637 | 3.82% |
PLTR Palantir Technologies Inc CL A | EC | 791 | $115,707 | 3.66% |
PANW Palo Alto Networks Inc COM | EC | 705 | $113,026 | 3.58% |
NFLX Netflix, Inc. COM | EC | 1,000 | $96,150 | 3.04% |
SNOW Snowflake Inc COM SHS | EC | 543 | $81,895 | 2.59% |
ANET Arista Networks Inc COM SHS | EC | 659 | $80,912 | 2.56% |
TMUS T-Mobile US Inc COM | EC | 358 | $75,191 | 2.38% |
NOW Servicenow Inc COM | EC | 685 | $71,617 | 2.27% |
ROKU Roku Inc COM CL A | EC | 649 | $61,408 | 1.94% |
MDB MongoDB Inc. CL A | EC | 222 | $54,339 | 1.72% |
RDDT Reddit Inc CL A | EC | 392 | $52,783 | 1.67% |
DDOG Datadog Inc CL A COM | EC | 417 | $49,227 | 1.56% |
EQIX Equinix, Inc. COM | EC | 45 | $44,111 | 1.40% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 646 | $39,880 | 1.26% |
GWRE Guidewire Software Inc COM | EC | 254 | $37,988 | 1.20% |
TW Tradeweb Markets Inc CL A | EC | 317 | $37,298 | 1.18% |
ZS Zscaler Inc COM | EC | 228 | $31,986 | 1.01% |
CRM Salesforce Inc. COM | EC | 171 | $31,921 | 1.01% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 242 | $30,361 | 0.96% |
COIN Coinbase Global Inc COM CL A | EC | 163 | $28,461 | 0.90% |
VEEV Veeva Systems Inc CL A COM | EC | 162 | $28,457 | 0.90% |
ORCL Oracle Corp. COM | EC | 190 | $27,951 | 0.88% |
FICO Fair Isaac Corporation COM | EC | 25 | $26,689 | 0.84% |
4704 Trend Micro Inc. NPV | EC | 675 | $22,233 | 0.70% |
CLS Celestica Inc. COM | EC | 76 | $21,408 | 0.68% |
TTAN ServiceTitan Inc. SHS CL A | EC | 318 | $20,180 | 0.64% |
IOT Samsara Inc COM CL A | EC | 630 | $19,965 | 0.63% |
U Unity Software Inc COM | EC | 863 | $18,934 | 0.60% |
MSCI MSCI Inc. COM | EC | 34 | $18,326 | 0.58% |
LIF Life360 Inc. COM | EC | 441 | $18,002 | 0.57% |
MCO Moodys Corp. COM | EC | 40 | $17,450 | 0.55% |
CCI Crown Castle Inc. COM | EC | 213 | $17,319 | 0.55% |
S SentinelOne Inc CL A | EC | 1,341 | $17,272 | 0.55% |
HOOD Robinhood Markets Inc COM CL A | EC | 246 | $17,048 | 0.54% |
CWAN Clearwater Analytics Holdings Inc CL A | EC | 705 | $16,673 | 0.53% |
SBAC SBA Communications Corp. CL A | EC | 95 | $16,350 | 0.52% |
SDGR Schrodinger Inc. COM | EC | 1,369 | $15,552 | 0.49% |
MNDY Monday.Com Limited SHS | EC | 213 | $14,720 | 0.47% |
FTNT Fortinet Inc COM | EC | 174 | $14,219 | 0.45% |
DOCS Doximity Inc CL A | EC | 527 | $12,279 | 0.39% |
CSU Constellation Software Inc. COM STK NPV | EC | 7 | $12,249 | 0.39% |
VRSK Verisk Analytics, Inc. COM | EC | 64 | $12,144 | 0.38% |
WAY Waystar Holding Corp COM | EC | 503 | $12,127 | 0.38% |
TYL Tyler Technologies Inc. COM | EC | 33 | $11,299 | 0.36% |
HUBS Hubspot Inc COM | EC | 45 | $10,985 | 0.35% |
PINS Pinterest Inc CL A | EC | 597 | $10,949 | 0.35% |
CRCL Circle Internet Group Inc. COM CL A | EC | 110 | $10,495 | 0.33% |
RBLX Roblox Corporation CL A | EC | 180 | $10,181 | 0.32% |
RBRK Rubrik Inc. CL A | EC | 197 | $9,647 | 0.31% |
GTLB Gitlab Inc CLASS A COM | EC | 358 | $7,747 | 0.25% |
QLYS Qualys Inc COM | EC | 86 | $7,555 | 0.24% |
AUR Aurora Innovation Inc CLASS A COM | EC | 1,747 | $7,198 | 0.23% |
BLSH Bullish ORD SHS | EC | 198 | $7,075 | 0.22% |
DUOL Duolingo Inc CL A COM | EC | 64 | $6,308 | 0.20% |
RXRX Recursion Pharmaceuticals Inc CL A | EC | 1,813 | $5,566 | 0.18% |
SNAP Snap Inc CL A | EC | 1,075 | $4,945 | 0.16% |
SOUN SoundHound AI Inc CLASS A COM | EC | 605 | $4,156 | 0.13% |
SLP Simulations Plus Inc. COM | EC | 292 | $3,451 | 0.11% |
ROOT Root Inc CL A NEW | EC | 75 | $3,313 | 0.10% |
KD Kyndryl Holdings Inc COMMON STOCK | EC | 245 | $3,214 | 0.10% |
KEYS Keysight Technologies, Inc. COM | EC | 11 | $3,106 | 0.10% |
AKAM Akamai Technologies, Inc. COM | EC | 27 | $3,101 | 0.10% |
FIG Figma Inc. CLASS A COM STK | EC | 107 | $2,262 | 0.07% |