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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
25.2 USD
NAV per Share | 13/07/2026
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
3.78 mln USD
Fund NAV | 13/07/2026
3.78 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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 13/07/2026

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Paper Value
CLOUDFLARE INC - CLASS A NET 10.92%
ALPHABET INC-CL A GOOGL 9.44%
META PLATFORMS INC-CLASS META 7.35%
SNOWFLAKE INC SNOW 5.2%
PALO ALTO NETWORKS INC PANW 4.31%
CROWDSTRIKE HOLDINGS INC CRWD 4.24%
APPLOVIN CORP-CLASS A APP 4.23%
DATADOG INC - CLASS A DDOG 4.03%
MONGODB INC MDB 3.7%
MICROSOFT CORP MSFT 3.65%
JFROG LTD FROG 3.42%
ROKU INC ROKU 2.44%
ORACLE CORP ORCL 2.32%
ARISTA NETWORKS INC ANET 2.29%
PALANTIR TECHNOLOGIES INC PLTR 2.06%
NEBIUS GROUP NV NBIS 1.87%
T-MOBILE US INC TMUS 1.78%
SANDISK CORP SNDK 1.59%
COREWEAVE INC-CL A CRWV 1.43%
WESTERN DIGITAL CORP WDC 1.31%
EQUINIX INC EQIX 1.04%
IFT - MONEY MARKET PORT — 1.02%
SBA COMMUNICATIONS CORP SBAC 0.98%
CROWN CASTLE INC CCI 0.95%
NETFLIX INC NFLX 0.93%
OKTA INC OKTA 0.9%
SERVICENOW INC NOW 0.89%
FORTINET INC FTNT 0.86%
ZSCALER INC ZS 0.86%
TRADEWEB MARKETS INC-CLAS TW 0.84%
AKAMAI TECHNOLOGIES INC AKAM 0.82%
UNITY SOFTWARE INC U 0.75%
CIENA CORP CIEN 0.72%
ROBINHOOD MARKETS INC - A HOOD 0.71%
LUMENTUM HOLDINGS INC LITE 0.69%
TREND MICRO INC 4704 0.69%
CELESTICA INC CLS 0.69%
CADENCE DESIGN SYS INC CDNS 0.67%
SENTINELONE INC -CLASS A S 0.66%
COINBASE GLOBAL INC -CLAS COIN 0.6%
SERVICETITAN INC-A TTAN 0.55%
KEYSIGHT TECHNOLOGIES IN KEYS 0.48%
DESCARTES SYSTEMS GRP/THE DSGX 0.47%
SALESFORCE INC CRM 0.46%
RUBRIK INC-A RBRK 0.44%
AURORA INNOVATION INC AUR 0.4%
MONDAY.COM LTD MNDY 0.38%
CONSTELLATION SOFTWARE IN CSU 0.37%
QUALYS INC QLYS 0.34%
SAMSARA INC-CL A IOT 0.29%
VERISK ANALYTICS INC VRSK 0.27%
ROBLOX CORP -CLASS A RBLX 0.26%
GUIDEWIRE SOFTWARE INC GWRE 0.24%
BENTLEY SYSTEMS INC-CLASS BSY 0.23%
SAP SE-SPONSORED ADR SAP 0.22%
AUTODESK INC ADSK 0.21%
GITLAB INC-CL A GTLB 0.19%
CIRCLE INTERNET GROUP INC CRCL 0.18%
BULLISH BLSH 0.12%
FIGMA INC-CL A FIG 0.07%
Net Current Assets — -0.01%
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