| 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 | 12.4000% |
| ALPHABET INC-CL A | GOOGL | 8.6600% |
| META PLATFORMS INC-CLASS | META | 6.9000% |
| SNOWFLAKE INC | SNOW | 5.9600% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4.9100% |
| PALO ALTO NETWORKS INC | PANW | 4.5200% |
| MICROSOFT CORP | MSFT | 4.3700% |
| MONGODB INC | MDB | 3.8800% |
| DATADOG INC - CLASS A | DDOG | 3.3000% |
| JFROG LTD | FROG | 3.2000% |
| Top 10 Holdings Weight: | 58.1% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 150,000 |
| Total Net Assets: | 4,082,385 |
| NAV: | 27.21 |
| 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 |
