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XDATFranklin Exponential Data ETF

Grow my money#2351 of 2944 for Grow my money

Seeks capital appreciation.

Franklin Templeton Investments · Since 2021 (5 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$3M

#4990 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2332 out of 5,332 ETFs

Performance

1 Year

-2.7%

3 Years

+12.8%

5 Years

-2.0%

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
95.7%
Cash
4.3%

Sector breakdown

Technology
55.1%
Communication
34.0%
Financial Services
4.4%
Real Estate
2.6%
Healthcare
2.6%
Consumer Cyclical
1.0%
Industrials
0.4%

Top holdings

Cloudflare IncNET11.2%
Alphabet Inc Class AGOOGL9.2%
Meta Platforms Inc Class AMETA7.7%
Microsoft CorpMSFT6.0%
AppLovin Corp Ordinary Shares - Class AAPP4.5%
Franklin Instl U.S. Govt Mny Mkt FundINFXX4.1%
CrowdStrike Holdings Inc Class ACRWD3.8%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.7%
Palo Alto Networks IncPANW3.6%
Netflix IncNFLX3.0%

Risk profile

Volatility (1Y)

22.6%

High

Max drawdown

-54.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.48

Below average

Sortino (3Y)

0.67

Moderate downside risk

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Data updated on 2026-05-05