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Franklin Exponential Data ETF (XDAT)

Technology · Franklin Templeton Investments · BATS

TechnologyETF
Franklin Exponential Data ETF (XDAT) is an exchange-traded fund in the Technology category. It has $3.74M in assets, an expense ratio of 0.50% and a 0.00% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The f…
Assets under management$3.74M
Expense ratio0.50%
CategoryTechnology
Dividend yield0.00%
NAV$24.77
Fund familyFranklin Templeton Investments
ExchangeBATS

Top holdings

The largest positions Franklin Exponential Data ETF reports, by weight.

HoldingNameWeight
NET Cloudflare Inc 10.03%
GOOGL Alphabet Inc Class A 9.65%
META Meta Platforms Inc Class A 6.36%
SNOW Snowflake Inc Ordinary Shares 4.97%
APP AppLovin Corp Ordinary Shares - Class A 4.97%
PANW Palo Alto Networks Inc 4.49%
CRWD CrowdStrike Holdings Inc Class A 4.34%
DDOG Datadog Inc Class A 4.07%
MDB MongoDB Inc Class A 3.71%
MSFT Microsoft Corp 3.52%

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