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 | +$9.1M | — | — | $169.8M | 每日估算 |
| 2026-07-30 | +$938,851 | — | — | $161.3M | 每日估算 |
| 2026-07-29 | -$2.6M | — | — | $161.3M | 每日估算 |
| 2026-07-28 | -$5.0M | — | — | $161.3M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $166.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WMB Williams Companies Inc. (The) COM | EC | 91,790 | $6.7M | 4.67% |
XOM Exxon Mobil Corp. COM | EC | 31,960 | $5.4M | 3.79% |
MSFT Microsoft Corp. COM | EC | 14,137 | $5.2M | 3.66% |
TXN Texas Instruments Inc. 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.8M | — | — | $166.0M | 每日估算 |
| 2026-03-31 | +$33.8M | $33.8M | $0 | $143.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 21,980 |
| $4.3M |
| 2.98% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 14,839 | $4.3M | 2.98% |
NSRGY Nestle SA SPONSORED ADR | EC | 42,207 | $4.2M | 2.92% |
APD Air Products & Chemicals, Inc. COM | EC | 14,221 | $4.1M | 2.89% |
AVGO Broadcom Inc COM | EC | 13,347 | $4.1M | 2.89% |
APO Apollo Global Management Inc COM | EC | 34,576 | $3.9M | 2.69% |
CMCSA Comcast Corporation CL A | EC | 116,905 | $3.4M | 2.35% |
JPM JPMorgan Chase & Co. COM | EC | 11,292 | $3.3M | 2.32% |
PSA Public Storage COM | EC | 11,968 | $3.2M | 2.27% |
UNP Union Pacific Corporation COM | EC | 13,250 | $3.2M | 2.25% |
BDX Becton, Dickinson and Company COM | EC | 20,184 | $3.2M | 2.22% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 17,781 | $3.1M | 2.15% |
TMUS T-Mobile US Inc COM | EC | 14,648 | $3.1M | 2.15% |
SRE Sempra COM | EC | 30,315 | $2.9M | 2.06% |
LIN Linde PLC COM EUR0.001 | EC | 5,840 | $2.9M | 2.02% |
HLN Haleon PLC SPON ADS | EC | 285,125 | $2.9M | 1.99% |
JNJ Johnson & Johnson COM | EC | 11,512 | $2.8M | 1.97% |
UL Unilever PLC SPON ADR NEW | EC | 49,176 | $2.8M | 1.96% |
KO Coca-Cola Co (The) COM | EC | 36,315 | $2.8M | 1.93% |
ADP Automatic Data Processing, Inc. COM | EC | 13,456 | $2.7M | 1.91% |
TRV Travelers Companies, Inc. COM | EC | 8,620 | $2.5M | 1.76% |
AAPL Apple Inc. COM | EC | 9,684 | $2.5M | 1.72% |
META Meta Platforms Inc CL A | EC | 4,252 | $2.4M | 1.70% |
RHHBY Roche Holding AG SPONSORED ADR | EC | 48,760 | $2.4M | 1.69% |
MET MetLife Inc. COM | EC | 34,125 | $2.4M | 1.69% |
WM Waste Management, Inc. COM | EC | 10,451 | $2.4M | 1.68% |
CVS CVS Health Corp COM | EC | 33,123 | $2.4M | 1.66% |
V Visa Inc COM CL A | EC | 7,832 | $2.4M | 1.65% |
VMC Vulcan Materials Company COM | EC | 8,578 | $2.3M | 1.63% |
IDEXY Industria De Diseno Textil SA UNSPONSORD ADR | EC | 159,921 | $2.3M | 1.61% |
AMT American Tower Corporation COM | EC | 13,058 | $2.3M | 1.57% |
BX Blackstone Inc COM | EC | 19,268 | $2.2M | 1.55% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 10,512 | $2.1M | 1.45% |
PNC PNC Financial Services Group Inc. COM | EC | 9,962 | $2.1M | 1.45% |
LHX L3 Harris Technologies Inc COM | EC | 5,824 | $2.0M | 1.40% |
TEL TE Connectivity PLC ORD SHS | EC | 9,558 | $2.0M | 1.40% |
HD Home Depot Inc. COM | EC | 5,794 | $1.9M | 1.33% |
ODFL Old Dominion Freight Line Inc. COM | EC | 9,613 | $1.9M | 1.31% |
HON Honeywell International Inc. COM | EC | 8,272 | $1.9M | 1.31% |
COF Capital One Financial Corp. COM | EC | 9,858 | $1.8M | 1.26% |
PG The Procter & Gamble Co. COM | EC | 11,190 | $1.6M | 1.13% |
PCG PG&E Corporation COM | EC | 85,929 | $1.5M | 1.05% |
RTX RTX Corp. COM | EC | 7,741 | $1.5M | 1.04% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 4,344 | $1.5M | 1.03% |
OTIS Otis Worldwide Corp. COM | EC | 17,820 | $1.4M | 0.96% |
JTSXX JP Morgan Trust I 100%UST MM INS | STIV | 1,315,210 | $1.3M | 0.92% |
FCX Freeport-McMoRan Inc. CL B | EC | 22,051 | $1.3M | 0.91% |
DTE DTE Energy Co. COM | EC | 7,694 | $1.1M | 0.79% |
DIS Walt Disney Company COM | EC | 10,275 | $990,305 | 0.69% |
UNH UnitedHealth Group Inc. COM | EC | 3,294 | $891,323 | 0.62% |
WAT Waters Corporation COM | EC | 2,736 | $814,781 | 0.57% |
DEO Diageo PLC SPON ADR NEW | EC | 10,070 | $749,712 | 0.52% |
SPXW 260402C07140000 CBOE S&P 500 CLOSE/EURO INDEX (END OF WEEK OPTION) | DE | -28 | -$140 | -0.00% |
SPXW 260410C07030000 CBOE S&P 500 CLOSE/EURO INDEX (END OF WEEK OPTION) | DE | -36 | -$1,512 | -0.00% |
SPX 260417C07005000 SPX E 2026-04-17 CALL 7005 | DE | -36 | -$4,140 | -0.00% |
SPXW 260424C06890000 CBOE S&P 500 CLOSE/EURO INDEX (END OF WEEK OPTION) | DE | -37 | -$41,699 | -0.03% |
SPXW 260501C06810000 CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | DE | -37 | -$142,561 | -0.10% |