XDAT - Franklin Exponential Data ETF (USD) (US35473P4708)

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(%)

US35473P4708

XDAT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

25,2 USD

NAV pro Aktie | 13/07/2026

12/01/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XDAT

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Russell 3000 Index

Benchmark

0.5 %

Gesamtkostenquote

3,78 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

3,78 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Cboe BZX Exchange

YTD

-5,97 %
1M

4,64 %
3M

9,67 %
6M

-6,67 %
1J

-8,6 %
3J

37,11 %
5J

4,56 %
10J

-

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Kurse (XDAT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

XDAT profile

The Franklin Exponential Data ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US35473P4708. Main exchange is Cboe BZX Exchange and ticker symbol is XDAT. The total expense ratio is 0.5%. The Franklin Exponential Data ETF (USD) pays dividends 1 time(s) per year.

Struktur XDAT auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CLOUDFLARE INC - CLASS A NET	11,19%
ALPHABET INC-CL A GOOGL	9,43%
META PLATFORMS INC-CLASS META	7,25%
SNOWFLAKE INC SNOW	5,24%
CROWDSTRIKE HOLDINGS INC CRWD	4,65%
PALO ALTO NETWORKS INC PANW	4,51%
APPLOVIN CORP-CLASS A APP	4,2%
DATADOG INC - CLASS A DDOG	4,11%
MONGODB INC MDB	3,7%
MICROSOFT CORP MSFT	3,52%
JFROG LTD FROG	3,32%
ROKU INC ROKU	2,38%
ARISTA NETWORKS INC ANET	2,26%
ORACLE CORP ORCL	2,21%
PALANTIR TECHNOLOGIES INC PLTR	2,08%
T-MOBILE US INC TMUS	1,74%
NEBIUS GROUP NV NBIS	1,69%
SANDISK CORP SNDK	1,64%
COREWEAVE INC-CL A CRWV	1,35%
WESTERN DIGITAL CORP WDC	1,3%
EQUINIX INC EQIX	1,01%
IFT - MONEY MARKET PORT —	1%
OKTA INC OKTA	0,98%
SBA COMMUNICATIONS CORP SBAC	0,97%
CROWN CASTLE INC CCI	0,92%
NETFLIX INC NFLX	0,91%
ZSCALER INC ZS	0,9%
FORTINET INC FTNT	0,87%
SERVICENOW INC NOW	0,82%
AKAMAI TECHNOLOGIES INC AKAM	0,81%
TRADEWEB MARKETS INC-CLAS TW	0,81%
UNITY SOFTWARE INC U	0,76%
LUMENTUM HOLDINGS INC LITE	0,72%
ROBINHOOD MARKETS INC - A HOOD	0,72%
CIENA CORP CIEN	0,71%
SENTINELONE INC -CLASS A S	0,69%
TREND MICRO INC 4704	0,68%
CELESTICA INC CLS	0,68%
CADENCE DESIGN SYS INC CDNS	0,65%
COINBASE GLOBAL INC -CLAS COIN	0,6%
SERVICETITAN INC-A TTAN	0,54%
KEYSIGHT TECHNOLOGIES IN KEYS	0,48%
DESCARTES SYSTEMS GRP/THE DSGX	0,45%
RUBRIK INC-A RBRK	0,45%
SALESFORCE INC CRM	0,44%
AURORA INNOVATION INC AUR	0,39%
QUALYS INC QLYS	0,37%
MONDAY.COM LTD MNDY	0,35%
CONSTELLATION SOFTWARE IN CSU	0,35%
SAMSARA INC-CL A IOT	0,28%
VERISK ANALYTICS INC VRSK	0,26%
ROBLOX CORP -CLASS A RBLX	0,25%
GUIDEWIRE SOFTWARE INC GWRE	0,24%
BENTLEY SYSTEMS INC-CLASS BSY	0,22%
AUTODESK INC ADSK	0,2%
SAP SE-SPONSORED ADR SAP	0,2%
GITLAB INC-CL A GTLB	0,18%
CIRCLE INTERNET GROUP INC CRCL	0,18%
BULLISH BLSH	0,13%
FIGMA INC-CL A FIG	0,07%
Net Current Assets —	-0,01%

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XDAT - Franklin Exponential Data ETF (USD) (US35473P4708)

Rendite auf 14/07/2026, Cboe BZX Exchange

Kurse (XDAT)

Kurs-Dynamik

XDAT profile

Struktur XDAT auf 14/07/2026

Einkommens-Zahlung (US35473P4708)

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