Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Exponential Data ETF
$4.29M
Avg Monthly Net Assets
$5.72M
Total Assets
$15K
Total Liabilities
$5.70M
Net Assets
Franklin Exponential Data ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.29M.
On August 26th, 2024 it reported 46 holdings, the largest
being Microsoft Corp (9.3%), Crowdstrike Holdings Inc (6.6%) and Palo Alto Networks Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Exponential Data ETF | C000223928 | BATS | XDAT |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $85K | 279 | 1.48 |
| Adobe Inc | Long | Equity-common | US | $23K | 41 | 0.40 |
| Akamai Technologies Inc | Long | Equity-common | US | $25K | 272 | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $307K | 2K | 5.39 |
| Arista Networks Inc | Long | Equity-common | US | $260K | 741 | 4.55 |
| Cloudflare Inc | Long | Equity-common | US | $123K | 1K | 2.16 |
| Confluent Inc | Long | Equity-common | US | $54K | 2K | 0.95 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $376K | 981 | 6.59 |
| Crown Castle Inc | Long | Equity-common | US | $65K | 670 | 1.15 |
| Datadog Inc | Long | Equity-common | US | $302K | 2K | 5.30 |
| Dexcom Inc | Long | Equity-common | US | $70K | 616 | 1.22 |
| Equinix Inc | Long | Equity-common | US | $206K | 272 | 3.61 |
| FactSet Research Systems Inc | Long | Equity-common | US | $78K | 190 | 1.36 |
| Fair Isaac Corp | Long | Equity-common | US | $271K | 182 | 4.75 |
| Fortinet Inc | Long | Equity-common | US | $86K | 1K | 1.51 |
| Gartner Inc | Long | Equity-common | US | $127K | 282 | 2.22 |
| Gitlab Inc | Long | Equity-common | US | $39K | 790 | 0.69 |
| Globant SA | Long | Equity-common | LU | $17K | 97 | 0.30 |
| HubSpot Inc | Long | Equity-common | US | $98K | 167 | 1.73 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $56K | 56K | 0.99 |
| Keysight Technologies Inc | Long | Equity-common | US | $47K | 346 | 0.83 |
| Meta Platforms Inc | Long | Equity-common | US | $251K | 497 | 4.39 |
| Microsoft Corp | Long | Equity-common | US | $531K | 1K | 9.30 |
| Monday.com Ltd | Long | Equity-common | IL | $152K | 631 | 2.66 |
| MongoDB Inc | Long | Equity-common | US | $217K | 869 | 3.81 |
| Moody's Corp | Long | Equity-common | US | $35K | 82 | 0.61 |
| MSCI Inc | Long | Equity-common | US | $90K | 186 | 1.57 |
| Netflix Inc | Long | Equity-common | US | $28K | 42 | 0.50 |
| Palo Alto Networks Inc | Long | Equity-common | US | $327K | 966 | 5.74 |
| Qualys Inc | Long | Equity-common | US | $20K | 142 | 0.36 |
| S&P Global Inc | Long | Equity-common | US | $109K | 245 | 1.92 |
| Salesforce Inc | Long | Equity-common | US | $97K | 376 | 1.70 |
| SBA Communications Corp | Long | Equity-common | US | $58K | 293 | 1.01 |
| SentinelOne Inc | Long | Equity-common | US | $68K | 3K | 1.19 |
| ServiceNow Inc | Long | Equity-common | US | $312K | 397 | 5.48 |
| Snowflake Inc | Long | Equity-common | US | $155K | 1K | 2.71 |
| Sprinklr Inc | Long | Equity-common | US | $9K | 928 | 0.16 |
| Sprout Social Inc | Long | Equity-common | US | $7K | 195 | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $169K | 962 | 2.97 |
| Trade Desk Inc/The | Long | Equity-common | US | $117K | 1K | 2.06 |
| TransUnion | Long | Equity-common | US | $14K | 183 | 0.24 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $73K | 2K | 1.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $28K | 104 | 0.49 |
| Vertiv Holdings Co | Long | Equity-common | US | $25K | 288 | 0.44 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $8K | 602 | 0.13 |
| Zscaler Inc | Long | Equity-common | US | $96K | 502 | 1.69 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC