evenfolioETF Details
Franklin Templeton, Inc·Technology·XDAT · Cboe BZX
Franklin Exponential Data ETF (XDAT)
- Price
- $28.06
- —25 Sept 2026
- Assets
- $4.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.9%-34.2%
- Category 35.1%
- 3Y CAGR
- 16.5%-13.3%
- Category 29.8%
- 5Y CAGR
- -0.6%-11.8%
- Category 11.1%
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Franklin Exponential Data ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +17.3% | +38.3% | +8.6% | +0.9% | +16.5% | -0.6% | — | +2.2% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +3.4% | +13.2% | -3.5% | -24.7% | -34.2% | -13.3% | -11.8% | — | -14.0% |
Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NET | Cloudflare Inc | 11.50% |
| GOOGL | Alphabet Inc Class A | 8.45% |
| SNOW | Snowflake Inc Ordinary Shares | 5.97% |
| META | Meta Platforms Inc Class A | 5.96% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.84% |
| PANW | Palo Alto Networks Inc | 4.63% |
| MDB | MongoDB Inc Class A | 4.62% |
| MSFT | Microsoft Corp | 4.41% |
| FROG | JFrog Ltd Ordinary Shares | 3.46% |
| DDOG | Datadog Inc Class A | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 10.1
- P/S
- 6.5
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology70.5%
- Communication services23.8%
- Real estate2.8%
- Financial services2.3%
- Consumer discretionary0.3%
- Industrials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Technology
- Ticker
- XDAT
- Exchange
- Cboe BZX
- Inception
- 12 Jan 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.28
- Total net assets
- $4.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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