XDATFranklin Exponential Data ETF

Grow my money5y track recordRanked #2,400 of 2,960 in this goal

Seeks capital appreciation.

By Franklin Templeton Investments · Launched 2021

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$4M

#5,160 of 5,562 · small

Return (1Y)Goal

-7.7%

Track Record

5 years

#2,279 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,228-7.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 53.2% of fundmoderately concentrated

Cloudflare Inc

8.7%

Alphabet Inc

8.2%

Meta Platforms Inc

7.2%

Microsoft Corp

6.4%

AppLovin Corp

6.3%

Crowdstrike Holdings Inc

3.7%

Palantir Technologies Inc

3.6%

Palo Alto Networks Inc

3.4%

Snowflake Inc

3.1%

ServiceNow Inc

2.7%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

59.4%

Communication

32.0%

Real Estate

4.7%

Financial Services

2.4%

Consumer Cyclical

1.2%

Industrials

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-54.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of companies focused on exponential data, including those in IT and data analytics. The strategy involves fundamental research to identify firms benefiting from data innovations, including AI and cloud computing, across various sectors and market capitalizations.
Inception date: January 12, 2021
Fund family: Franklin Templeton Investments