XDATFranklin Exponential Data ETF
Seeks capital appreciation.
By Franklin Templeton Investments · Launched 2021
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$4M
#5,325 of 5,861 · small
Return (1Y)Goal
-7.9%
Track Record
5 years
#2,227 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,207-7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
Artificial Intelligence
What it actually holds
By weightConcentration
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
98.9%
Cash
1.1%
By sector
Technology
65.2%
Communication
28.9%
Real Estate
2.9%
Financial Services
2.3%
Consumer Cyclical
0.5%
Industrials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.1%High
Year-on-year price swings
Max drawdown
-54.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.43Moderate 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
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Data updated on 2026-08-04