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Franklin Exponential Data ETF (XDAT)

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ISINUS35473P4708
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.00 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Franklin Exponential Data ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Applovin Corp
3.37%
๐Ÿ“ˆ Cloudflare Inc
7.53%
๐Ÿ“ˆ ServiceNow Inc
5.74%
๐Ÿ“ˆ Crowdstrike Holdings Inc
3.80%
๐Ÿ“ˆ Meta Platforms Inc.
7.39%
๐Ÿ“ˆ Microsoft Corporation
5.87%
๐Ÿ“ˆ Netflix Inc
3.10%
๐Ÿ“ˆ Palo Alto Networks Inc
3.54%
๐Ÿ“ˆ Snowflake Inc.
2.89%
๐Ÿ“ˆ Alphabet Inc Class A
4.52%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
3.95%
๐Ÿ’ป Technology
64.68%
๐Ÿ—๏ธ Industrials
1.06%
๐Ÿ˜๏ธ Real Estate
2.19%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
4.29%
๐Ÿ“ก Communication Services
23.84%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.11%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.35%
๐Ÿ’ฐ Stock non-US
2.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.96%
3 Months-2.28%
6 Months-4.32%
1 Year20.01%
3 Years69.52%
5 YearsN/A
Since Inception2.51%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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