XDAT

Fund Description
XDAT Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. It provides access to companies that the investment manager believes benefit from or facilitate big data, data infrastructure, data analytics, and innovative use cases and applications of data which include artificial intelligence, augmented and virtual reality, software-as-a-service, personalized advertising and personalized healthcare among others.
Fund Profile
Fund Name Franklin Exponential Data ETF
Fund Exchange Ticker XDAT
Fund Sponsor Franklin Templeton
Fund ISIN US35473P4708
Net Expense Ratio 0.50 %
Fund Inception Date 12 January 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 2.52 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return -38.98 %
1 Year Total Return -38.92 %
3 Year Annualized Total Return
NAV 16.8
Share Outstanding 150,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0621000000
DATADOG INC - CLASS A DDOG EQUI 0.0528000000
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0506000000
ALPHABET INC-CL A GOOGL EQUI 0.0502000000
MONGODB INC MDB EQUI 0.0459000000
CLOUDFLARE INC - CLASS A NET EQUI 0.0421000000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0413000000
PALO ALTO NETWORKS INC PANW EQUI 0.0404000000
SERVICENOW INC NOW EQUI 0.0399000000
EQUINIX INC EQIX EQUI 0.0376000000