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XDAT ETF Profile


Family: Franklin Templeton
Name: Franklin Exponential Data ETF
Inception Date: 12-Jan-2021
Termination Date:
Investment Objective: XDAT Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. It provides access to companies that the investment manager believes benefit from or facilitate big data, data infrastructure, data analytics, and innovative use cases and applications of data which include artificial intelligence, augmented and virtual reality, software-as-a-service, personalized advertising and personalized healthcare among others.
Prospectus
Top 10 Holdings
CLOUDFLARE INC - CLASS A NET 10.0700%
ALPHABET INC-CL A GOOGL 9.3600%
META PLATFORMS INC-CLASS META 8.3300%
MICROSOFT CORP MSFT 6.2200%
APPLOVIN CORP-CLASS A APP 4.5400%
CROWDSTRIKE HOLDINGS INC CRWD 3.9900%
PALANTIR TECHNOLOGIES INC PLTR 3.2600%
PALO ALTO NETWORKS INC PANW 3.2500%
SNOWFLAKE INC SNOW 2.9700%
ARISTA NETWORKS INC ANET 2.5600%
Top 10 Holdings Weight: 54.6%
Number of Holdings: 69
Shares Outstanding: 150,000
Total Net Assets: 3,267,210
NAV: 21.82
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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