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XDAT - Franklin Exponential Data ETF (USD) (US35473P4708)

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(%)
US35473P4708
XDAT ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.98 USD
NAV per Share | 05/06/2026
12/01/2021
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
XDAT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Russell 3000 Index
Benchmark
0.5 %
Total Cost Ratio
3.75 mln USD
Fund NAV | 05/06/2026
3.75 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    -5.97 %
  • 1M
    4.64 %
  • 3M
    9.67 %
  • 6M
    -6.67 %
  • 1Y
    -8.6 %
  • 3Y
    37.11 %
  • 5Y
    4.56 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDAT profile

The Franklin Exponential Data ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US35473P4708. Main exchange is Cboe BZX Exchange and ticker symbol is XDAT. The total expense ratio is 0.5%. The Franklin Exponential Data ETF (USD) pays dividends 1 time(s) per year.

Structure XDAT on 05/06/2026

Download structure in Excel
Paper Value
CLOUDFLARE INC - CLASS A NET 10.23%
ALPHABET INC-CL A GOOGL 9.95%
META PLATFORMS INC-CLASS META 6.7%
APPLOVIN CORP-CLASS A APP 5.37%
SNOWFLAKE INC SNOW 4.66%
MICROSOFT CORP MSFT 3.93%
MONGODB INC MDB 3.88%
CROWDSTRIKE HOLDINGS INC CRWD 3.81%
ORACLE CORP ORCL 3.8%
DATADOG INC - CLASS A DDOG 3.66%
PALO ALTO NETWORKS INC PANW 3.58%
JFROG LTD FROG 3.15%
PALANTIR TECHNOLOGIES INC PLTR 2.17%
ROKU INC ROKU 2.12%
NEBIUS GROUP NV NBIS 2.04%
ARISTA NETWORKS INC ANET 1.97%
COREWEAVE INC-CL A CRWV 1.74%
T-MOBILE US INC TMUS 1.7%
SANDISK CORP SNDK 1.5%
WESTERN DIGITAL CORP WDC 1.22%
CROWN CASTLE INC CCI 1.13%
SBA COMMUNICATIONS CORP SBAC 1.1%
EQUINIX INC EQIX 1.1%
NETFLIX INC NFLX 1.04%
AKAMAI TECHNOLOGIES INC AKAM 0.99%
SERVICENOW INC NOW 0.9%
TRADEWEB MARKETS INC-CLAS TW 0.87%
ZSCALER INC ZS 0.8%
CIENA CORP CIEN 0.79%
LUMENTUM HOLDINGS INC LITE 0.78%
FORTINET INC FTNT 0.78%
OKTA INC OKTA 0.77%
TREND MICRO INC 4704 0.75%
CELESTICA INC CLS 0.75%
UNITY SOFTWARE INC U 0.72%
CADENCE DESIGN SYS INC CDNS 0.67%
IFT - MONEY MARKET PORT — 0.59%
COINBASE GLOBAL INC -CLAS COIN 0.59%
SENTINELONE INC -CLASS A S 0.57%
ROBINHOOD MARKETS INC - A HOOD 0.54%
SERVICETITAN INC-A TTAN 0.53%
KEYSIGHT TECHNOLOGIES IN KEYS 0.5%
SALESFORCE INC CRM 0.5%
DESCARTES SYSTEMS GRP/THE DSGX 0.49%
AURORA INNOVATION INC AUR 0.42%
CONSTELLATION SOFTWARE IN CSU 0.4%
RUBRIK INC-A RBRK 0.39%
MONDAY.COM LTD MNDY 0.38%
SAMSARA INC-CL A IOT 0.28%
QUALYS INC QLYS 0.25%
SAP SE-SPONSORED ADR SAP 0.25%
VERISK ANALYTICS INC VRSK 0.25%
CLEARWATER ANALYTICS HDS- CWAN 0.24%
CIRCLE INTERNET GROUP INC CRCL 0.24%
BENTLEY SYSTEMS INC-CLASS BSY 0.24%
GUIDEWIRE SOFTWARE INC GWRE 0.24%
AUTODESK INC ADSK 0.23%
ROBLOX CORP -CLASS A RBLX 0.2%
GITLAB INC-CL A GTLB 0.18%
BULLISH BLSH 0.14%
FIGMA INC-CL A FIG 0.06%
Net Current Assets — 0%
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