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XDAT

Franklin Exponential Data ETF·CBOE
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Key Stats

Assets Under Management
3.26MUSD
Fund Flows (1Y)
-1.32MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
-0.07%
Shares Outstanding
150.00K
Expense Ratio
0.50%

About Franklin Exponential Data ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Jan 12, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

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

54.65%

Communication Services

34.34%

Financial Services

4.16%

Healthcare

3.07%

Real Estate

2.22%

Consumer Cyclical

1.19%

Industrials

0.37%

Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
10.50%
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META

Meta
8.88%
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NET

Cloudflare
8.73%
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MSFT

Microsoft
6.30%
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APP

Applovin
4.24%
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CRWD

CrowdStrike Holdings
3.65%

Symbol

Ratio

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PANW

Palo Alto Networks
3.42%
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PLTR

Palantir
3.22%
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SNOW

Snowflake
2.66%
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NFLX

Netflix
2.53%

Top 10 Weight 54.13%

10 Total Holdings

See all holdings

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