Franklin Templeton, IncTechnologyXDAT · Cboe BZX

Franklin Exponential Data ETF (XDAT)

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Price: $24.97; —12 Nov 2026
Assets: $3.8M; Total net assets
Expense ratio: 0.50%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: -8.2%-23.3%; Category 15.2%
3Y CAGR: 9.6%-15.3%; Category 24.9%
5Y CAGR: -3.9%-11.7%; Category 7.9%

$24.97—12 Nov 2026

Fund

Assets: $3.8M
Expense: 0.50%
Categ. exp: 0.90%
Yield: 0.00%

ReturnFundCateg.

1Y-8.2%15.2%

3Y9.6%24.9%

5Y-3.9%7.9%

Launch0.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.8%	-10.0%	+5.2%	-3.4%	-8.2%	+9.6%	-3.9%	—	+0.1%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	-0.2%	+3.9%	+10.7%	-21.6%	-23.3%	-15.3%	-11.7%	—	-4.1%

Holdings

The 10 largest positions make up 59.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NET	Cloudflare Inc	12.67%
GOOGL	Alphabet Inc Class A	8.29%
META	Meta Platforms Inc Class A	7.30%
SNOW	Snowflake Inc Ordinary Shares	5.92%
CRWD	CrowdStrike Holdings Inc Class A	5.37%
PANW	Palo Alto Networks Inc	4.66%
MSFT	Microsoft Corp	4.31%
DDOG	Datadog Inc Class A	3.81%
MDB	MongoDB Inc Class A	3.44%
FROG	JFrog Ltd Ordinary Shares	3.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.8
P/B: 10.3
P/S: 6.6
P/CF: 23.8

Sector allocation

Share of the equity the fund holds.

Technology70.5%
Communication services24.5%
Real estate2.4%
Financial services2.2%
Consumer discretionary0.3%
Industrials0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Technology
Ticker: XDAT
Exchange: Cboe BZX
Inception: 12 Jan 2021 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.90%)
Holdings turnover: 31% (category 58%)
Distribution yield: 0.00%
Beta, 3 years: 1.37
Total net assets: $3.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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