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 23 September 2021
Asset Under Management 4.31 Million (USD)
1 Month Total Return 2.89 %
Year To Date Return 17.06 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.7488
Share Outstanding 150,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SNAP INC - A SNAP EQUI 0.0580000000
ALPHABET INC-CL A GOOGL EQUI 0.0547000000
FACEBOOK INC-CLASS A FB EQUI 0.0525000000
DATADOG INC - CLASS A DDOG EQUI 0.0449000000
FORTINET INC FTNT EQUI 0.0425000000
ZSCALER INC ZS EQUI 0.0387000000
PALO ALTO NETWORKS INC PANW EQUI 0.0339000000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0338000000
ZOOMINFO TECHNOLOGIES INC-A ZI EQUI 0.0328000000
TWILIO INC - A TWLO EQUI 0.0316000000