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
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