Franklin Exponential Data ETF (XDAT)

Assets	$6.32M
Expense Ratio	0.50%
PE Ratio	62.18
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.79%

Volume	314
Open	25.56
Previous Close	25.63
Day's Range	25.56 - 25.58
52-Week Low	19.53
52-Week High	26.41
Beta	1.03
Holdings	44
Inception Date	Jan 12, 2021

About XDAT

Fund Home Page

The Franklin Exponential Data ETF (XDAT) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare. XDAT was launched on Jan 12, 2021 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: XDAT
• ETF Provider: Franklin Templeton

Top 10 Holdings

53.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.80%
Fair Isaac Corporation	FICO	6.54%
ServiceNow, Inc.	NOW	6.31%
Palo Alto Networks, Inc.	PANW	5.91%
CrowdStrike Holdings, Inc.	CRWD	5.32%
Alphabet Inc.	GOOGL	4.67%
Datadog, Inc.	DDOG	4.64%
Meta Platforms, Inc.	META	4.36%
Arista Networks, Inc.	ANET	4.34%
Equinix, Inc.	EQIX	3.91%