Franklin Exponential Data ETF (XDAT)

Assets	$5.16M
Expense Ratio	0.50%
PE Ratio	41.86
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+19.62%

Volume	4,482
Open	26.11
Previous Close	25.75
Day's Range	26.04 - 26.28
52-Week Low	19.53
52-Week High	27.79
Beta	1.05
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

55.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.04%
ServiceNow, Inc.	NOW	6.53%
Fair Isaac Corporation	FICO	5.80%
Palo Alto Networks, Inc.	PANW	5.65%
Datadog, Inc.	DDOG	5.42%
CrowdStrike Holdings, Inc.	CRWD	5.31%
Arista Networks Inc	ANET	4.96%
Alphabet Inc.	GOOGL	4.92%
Meta Platforms, Inc.	META	4.60%
Equinix, Inc.	EQIX	3.91%