Franklin Exponential Data ETF (XDAT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.26% | ▲ +9.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.10% | ▲ +8.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC | 18915M107 | $376K | 10.03 | 1,532 | EC | US |
| ALPHABET INC | 02079K305 | $362K | 9.66 | 1,012 | EC | US |
| META PLATFORMS INC | 30303M102 | $238K | 6.36 | 423 | EC | US |
| SNOWFLAKE INC | 833445109 | $186K | 4.98 | 732 | EC | US |
| APPLOVIN CORP | 03831W108 | $186K | 4.97 | 361 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $168K | 4.49 | 493 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $163K | 4.34 | 213 | EC | US |
| DATADOG INC | 23804L103 | $152K | 4.07 | 585 | EC | US |
| MONGODB INC | 60937P106 | $139K | 3.71 | 414 | EC | US |
| MICROSOFT CORP | 594918104 | $132K | 3.52 | 353 | EC | US |
| JFROG LTD | · | $128K | 3.41 | 1,406 | EC | IL |
| ORACLE CORP | 68389X105 | $98K | 2.61 | 667 | EC | US |
| NEBIUS GROUP NV | · | $93K | 2.47 | 335 | EC | NL |
| ROKU INC | 77543R102 | $90K | 2.39 | 649 | EC | US |
| SANDISK CORP | 80004C200 | $82K | 2.19 | 36 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $81K | 2.17 | 478 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $70K | 1.87 | 599 | EC | US |
| COREWEAVE INC | 21873S108 | $65K | 1.73 | 650 | EC | US |
| T-MOBILE US INC | 872590104 | $60K | 1.60 | 358 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $57K | 1.52 | 89 | EC | US |
| EQUINIX INC | 29444U700 | $40K | 1.06 | 38 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $35K | 0.94 | 199 | EC | US |
| CROWN CASTLE INC | 22822V101 | $34K | 0.91 | 448 | EC | US |
| NETFLIX INC | 64110L106 | $34K | 0.91 | 475 | EC | US |
| OKTA INC | 679295105 | $33K | 0.89 | 244 | EC | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $32K | 0.86 | 32,182 | STIV | US |
| ZSCALER INC | 98980G102 | $32K | 0.86 | 228 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $32K | 0.84 | 317 | EC | US |
| FORTINET INC | 34959E109 | $31K | 0.83 | 202 | EC | US |
| CIENA CORP | 171779309 | $30K | 0.80 | 61 | EC | US |
| SERVICENOW INC | 81762P102 | $30K | 0.80 | 301 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $29K | 0.78 | 248 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $29K | 0.78 | 34 | EC | US |
| CELESTICA INC | 15101Q207 | $28K | 0.74 | 76 | EC | CA |
| UNITY SOFTWARE INC | 91332U101 | $26K | 0.71 | 925 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $25K | 0.67 | 67 | EC | US |
| TREND MICRO INC | · | $25K | 0.66 | 675 | EC | JP |
| ROBINHOOD MARKETS INC | 770700102 | $25K | 0.66 | 246 | EC | US |
| SENTINELONE INC | 81730H109 | $23K | 0.61 | 1,341 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $21K | 0.56 | 144 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $20K | 0.53 | 57 | EC | US |
| SERVICETITAN INC | 81764X103 | $18K | 0.49 | 258 | EC | US |
| AURORA INNOVATION INC | 051774107 | $17K | 0.45 | 2,482 | EC | US |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $17K | 0.45 | 243 | EC | CA |
| SALESFORCE INC | 79466L302 | $16K | 0.42 | 101 | EC | US |
| RUBRIK INC | 781154109 | $16K | 0.42 | 197 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $13K | 0.35 | 7 | EC | CA |
| MONDAY.COM LTD | · | $12K | 0.32 | 166 | EC | IL |
| QUALYS INC | 74758T303 | $12K | 0.32 | 86 | EC | US |
| ROBLOX CORP | 771049103 | $10K | 0.26 | 180 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 20, 2024 | $0.0320 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $822,970 | 42.77% | 32,959 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $576,534 | 29.96% | 23,090 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,061 | 22.77% | 17,544 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $67,830 | 3.53% | 2,717 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $14,982 | 0.78% | 600 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,750 | 0.19% | 150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |