XDATFranklin Exponential Data ETF

Grow my money5y track recordRanked #2,407 of 3,055 in this goal

Seeks capital appreciation.

By Franklin Templeton Investments · Launched 2021

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$4M

#5,393 of 6,040 · small

Return (1Y)

-2.1%

Track Record

5 years

#2,247 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,640-3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

Holdings

By weight

Concentration

Top 10 holdings = 56.8% of fundmoderately concentrated

Cloudflare Inc

11.2%

Alphabet Inc.

9.2%

Meta Platforms Inc

7.7%

Microsoft Corp.

6.0%

Applovin Corp.

4.5%

Institutional Fidu

4.1%

Crowdstrike Holdings Inc

3.8%

Palantir Technologies Inc

3.7%

Palo Alto Networks Inc

3.6%

Netflix, Inc.

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

70.5%

Communication

23.8%

Real Estate

2.8%

Financial Services

2.3%

Consumer Cyclical

0.3%

Industrials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.1%High

Year-on-year price swings

Max drawdown

-54.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.68Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of companies relevant to the exponential data theme, focusing on those in information technology and related sectors. The investment manager identifies companies expected to benefit from large data sets and innovations in data applications, including artificial intelligence and cloud computing, across various market capitalizations and geographies.
Inception date: January 12, 2021
Fund family: Franklin Templeton Investments