Franklin Templeton Investments · 2025-01-21 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 | +$4.0M | — | — | $77.0M | 每日估算 |
| 2026-07-30 | +$508,639 | — | — | $73.6M | 每日估算 |
| 2026-07-29 | -$702,677 | — | — | $73.6M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $73.6M | 每日估算 |
| 2026-07-27 | -$608,664 | — | — | $75.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PFE Pfizer Inc. COM | EC | 108,360 | $3.0M | 5.13% |
BBY Best Buy Co Inc. COM | EC | 46,494 | $3.0M | 5.03% |
KHC The Kraft Heinz Co. COM | EC | 130,326 | $2.9M | 4.94% |
UPS United Parcel Service, Inc. CL B | 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。
| 每日估算 |
| 2026-07-26 | -$608,664 | — | — | $75.6M | 每日估算 |
| 2026-03-31 | +$1.6M | $9.8M | $8.3M | $59.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 29,736 |
| $2.9M |
| 4.93% |
VZ Verizon Communications Inc. COM | EC | 57,456 | $2.9M | 4.86% |
MO Altria Group, Inc. COM | EC | 42,966 | $2.8M | 4.78% |
OKE Oneok Inc. COM | EC | 28,518 | $2.6M | 4.35% |
HPQ HP Inc COM | EC | 126,378 | $2.4M | 4.09% |
LYB LyondellBasell Industries NV SHS - A - | EC | 27,090 | $2.2M | 3.68% |
ARES Ares Management Corporation CL A COM STK | EC | 18,900 | $2.1M | 3.48% |
TROW Price T Rowe Group Inc. COM | EC | 19,446 | $1.8M | 2.95% |
BMY Bristol-Myers Squibb Company COM | EC | 28,560 | $1.7M | 2.92% |
PRU Prudential Financial, Inc. COM | EC | 16,716 | $1.6M | 2.75% |
BX Blackstone Inc COM | EC | 14,112 | $1.6M | 2.74% |
EIX Edison International COM | EC | 21,714 | $1.6M | 2.68% |
CME CME Group Inc. COM | EC | 5,250 | $1.6M | 2.61% |
PAYX Paychex Inc COM | EC | 15,582 | $1.4M | 2.42% |
TFC Truist Financial Corp. COM | EC | 30,492 | $1.4M | 2.36% |
KEY KeyCorp COM | EC | 65,058 | $1.3M | 2.20% |
RF Regions Financial Corporation COM | EC | 43,512 | $1.1M | 1.92% |
F Ford Motor Company COM | EC | 92,652 | $1.1M | 1.80% |
CVX Chevron Corp. COM | EC | 4,914 | $1.0M | 1.71% |
MCHP Microchip Technology Incorporated COM | EC | 15,246 | $985,044 | 1.66% |
ES Eversource Energy COM | EC | 14,196 | $983,499 | 1.66% |
GIS General Mills, Inc. COM | EC | 26,376 | $981,715 | 1.65% |
SNDK Sandisk Corporation COM | EC | 1,134 | $720,476 | 1.21% |
KMI Kinder Morgan, Inc. COM | EC | 20,874 | $699,905 | 1.18% |
KVUE Kenvue Inc. COM | EC | 38,640 | $666,154 | 1.12% |
USB U.S. Bancorp. COM NEW | EC | 12,558 | $653,142 | 1.10% |
BE Bloom Energy Corporation COM CL A | EC | 4,788 | $648,726 | 1.09% |
HBAN Huntington Bancshares Incorporated COM | EC | 37,212 | $582,368 | 0.98% |
OMC Omnicom Group Inc COM | EC | 7,560 | $569,344 | 0.96% |
LITE Lumentum Holdings Inc. COM | EC | 756 | $531,287 | 0.90% |
RKLB Rocket Lab Corp. COM | EC | 6,762 | $434,256 | 0.73% |
CRWV CoreWeave Inc. COM CL A | EC | 5,418 | $419,732 | 0.71% |
CMCSA Comcast Corporation CL A | EC | 13,104 | $376,216 | 0.63% |
TGT Target Corp. COM | EC | 3,024 | $366,509 | 0.62% |
PCAR Paccar Inc COM | EC | 3,108 | $358,974 | 0.61% |
IONQ Ionq Inc COM | EC | 12,054 | $347,517 | 0.59% |
HOOD Robinhood Markets Inc COM CL A | EC | 4,158 | $288,149 | 0.49% |
UNH UnitedHealth Group Inc. COM | EC | 840 | $227,296 | 0.38% |
CVS CVS Health Corp COM | EC | 2,982 | $214,167 | 0.36% |
SOFI Sofi Technologies Inc COM | EC | 13,146 | $208,758 | 0.35% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 1,974 | $185,299 | 0.31% |
D Dominion Energy Inc COM | EC | 2,982 | $184,347 | 0.31% |
CVNA Carvana Co CL A | EC | 504 | $158,448 | 0.27% |
APP Applovin Corp. COM CL A | EC | 336 | $133,728 | 0.23% |
PSX Phillips 66 COM | EC | 672 | $122,425 | 0.21% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 107,665 | $107,665 | 0.18% |
COIN Coinbase Global Inc COM CL A | EC | 546 | $95,337 | 0.16% |
WDC Western Digital Corp. COM | EC | 252 | $68,163 | 0.11% |
BF/B Brown-Forman Corp. CL B | EC | 2,520 | $66,629 | 0.11% |
TXN Texas Instruments Inc. COM | EC | 336 | $65,231 | 0.11% |
XOM Exxon Mobil Corp. COM | EC | 378 | $64,131 | 0.11% |
CTRA Coterra Energy Inc COM | EC | 1,806 | $63,463 | 0.11% |
DVN Devon Energy Corporation COM | EC | 1,260 | $63,403 | 0.11% |
FITB Fifth Third Bancorp COM | EC | 1,344 | $62,442 | 0.11% |
VLO Valero Energy Corp. COM | EC | 252 | $62,264 | 0.10% |
MS Morgan Stanley COM NEW | EC | 378 | $62,207 | 0.10% |
T AT&T Inc COM | EC | 2,142 | $62,097 | 0.10% |
C Citigroup Inc. COM NEW | EC | 546 | $61,922 | 0.10% |
TSN Tyson Foods, Inc. CL A | EC | 966 | $61,892 | 0.10% |
JNJ Johnson & Johnson COM | EC | 252 | $61,599 | 0.10% |
CRBG Corebridge Financial Inc. COM | EC | 2,562 | $61,129 | 0.10% |
COP ConocoPhillips COM | EC | 462 | $60,984 | 0.10% |
MTB M&T Bank Corporation COM | EC | 294 | $60,776 | 0.10% |
EOG EOG Resources Inc. COM | EC | 420 | $60,719 | 0.10% |
MRK Merck & Co., Inc COM | EC | 504 | $60,626 | 0.10% |
PFG Principal Financial Group Inc. COM | EC | 672 | $60,554 | 0.10% |
CFG Citizens Financial Group Inc COM | EC | 1,008 | $60,450 | 0.10% |
FAST Fastenal Co. COM | EC | 1,302 | $60,413 | 0.10% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 153 | $59,939 | 0.10% |
SMCI Super Micro Computer Inc. COM NEW | EC | 2,604 | $59,293 | 0.10% |
AMGN Amgen Inc. COM | EC | 168 | $59,111 | 0.10% |
J Jacobs Solutions Inc. COM | EC | 462 | $58,803 | 0.10% |
PEP Pepsico Inc COM | EC | 378 | $58,700 | 0.10% |
PGR The Progressive Corporation COM | EC | 294 | $58,283 | 0.10% |
MDT Medtronic PLC SHS | EC | 672 | $58,229 | 0.10% |
WMB Williams Companies Inc. (The) COM | EC | 798 | $58,078 | 0.10% |
GPC Genuine Parts Co COM | EC | 546 | $57,740 | 0.10% |
AFRM Affirm Holdings Inc COM CL A | EC | 1,260 | $57,733 | 0.10% |
DRI Darden Restaurants, Inc. COM | EC | 294 | $57,636 | 0.10% |
LUV Southwest Airlines Co. COM | EC | 1,512 | $56,806 | 0.10% |
AMCR Amcor PLC COM NEW | EC | 1,428 | $56,763 | 0.10% |
KMB Kimberly-Clark Corporation COM | EC | 588 | $56,724 | 0.10% |
PM Philip Morris International Inc. COM | EC | 336 | $55,554 | 0.09% |
HD Home Depot Inc. COM | EC | 168 | $55,254 | 0.09% |
FIS Fidelity National Information Services Inc COM | EC | 1,176 | $55,166 | 0.09% |
ABBV AbbVie Inc. COM | EC | 252 | $54,807 | 0.09% |
LEN Lennar Corp. CL A | EC | 630 | $54,709 | 0.09% |
NEM Newmont Corporation COM | EC | 504 | $54,558 | 0.09% |
QCOM QUALCOMM Inc. COM | EC | 420 | $54,088 | 0.09% |
GILD Gilead Sciences Inc. COM | EC | 378 | $52,682 | 0.09% |
VRT Vertiv Holdings Co COM CL A | EC | 210 | $52,622 | 0.09% |
MCD McDonald's Corp. COM | EC | 168 | $52,213 | 0.09% |
LMT Lockheed Martin Corporation COM | EC | 84 | $50,769 | 0.09% |
EL The Estee Lauder Companies Inc. CL A | EC | 672 | $48,229 | 0.08% |
MU Micron Technology Inc. COM | EC | 126 | $42,568 | 0.07% |
MESM6 MICRO E-MINI S&P 500 INDEX FUTURES | DE | 6 | -$6,081 | -0.01% |