Symbols

Symbols

XDAT

Franklin Exponential Data ETF·CBOE

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Key Stats

Assets Under Management

3.33MUSD

Fund Flow (1Y)

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Dividend Yield

0.15%

Discount / Premium to NAV

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Shares Outstanding

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Expense Ratio

0.50%

About Franklin Exponential Data ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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Classification

Asset Class

Equity

Category

Sector

Focus

Information Technology

Niche

Broad-based

Strategy

Active

Geography

Global

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

54.87%

Communication Services

33.81%

Financial Services

4.75%

Healthcare

2.76%

Real Estate

2.45%

Consumer Cyclical

0.94%

Industrials

0.41%

Asset

Holdings

Symbol

Ratio

NET

Cloudflare

11.32%

GOOGL

Alphabet A

9.17%

META

Meta

7.66%

MSFT

Microsoft

5.87%

APP

Applovin

4.97%

Symbol

Ratio

CRWD

CrowdStrike Holdings

3.83%

PLTR

Palantir

3.82%

IFT - MONEY MARKET PORT

3.65%

PANW

Palo Alto Networks

3.47%

SNOW

Snowflake

2.84%

Top 10 Weight 56.6%

68 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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