Franklin Exponential Data ETFFranklin Exponential Data ETFFranklin Exponential Data ETF

Franklin Exponential Data ETF

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Key stats

Assets under management (AUM)
‪6.55 M‬USD
Fund flows (1Y)
‪2.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Franklin Exponential Data ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.50%
Inception date
Jan 12, 2021
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks98.09%
Technology Services79.84%
Finance6.13%
Electronic Technology4.97%
Communications2.90%
Commercial Services2.80%
Health Technology1.44%
Bonds, Cash & Other1.91%
Mutual fund1.81%
Cash0.10%
Stock breakdown by region
98%1%
North America98.64%
Asia1.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows