Franklin Exponential Data ETF

Fund Profile

Fund profile

Tickers

XDAT

Fund manager

Franklin High Yield Corporate ETF

Total assets

$5.08 mm

Liabilities

$2.27 k

Net assets

$5.08 mm

Number of holdings

44.00

XDAT stock data

1M 3M 6M 1Y

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	400.43 k	950.00 shares	7.88	Common equity	Long	USA
NOW ServiceNow, Inc.	337.12 k	318.00 shares	6.64	Common equity	Long	USA
FICO Fair Isaac Corporation	290.68 k	146.00 shares	5.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	281.31 k	1.55 k shares	5.54	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	268.60 k	785.00 shares	5.29	Common equity	Long	USA
DDOG Datadog, Inc.	266.49 k	1.87 k shares	5.25	Common equity	Long	USA
ANET Arista Networks, Inc.	262.18 k	2.37 k shares	5.16	Common equity	Long	USA
GOOG Alphabet Inc.	255.37 k	1.35 k shares	5.03	Common equity	Long	USA
META Meta Platforms, Inc.	233.03 k	398.00 shares	4.59	Common equity	Long	USA
EQIX Equinix, Inc.	205.55 k	218.00 shares	4.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	169.96 k	770.00 shares	3.35	Common equity	Long	USA
MDB MongoDB, Inc.	152.72 k	656.00 shares	3.01	Common equity	Long	USA
NET Cloudflare, Inc.	128.25 k	1.19 k shares	2.52	Common equity	Long	USA
Monday.com Ltd	118.90 k	505.00 shares	2.34	Common equity	Long	Israel
NFLX Netflix, Inc.	118.55 k	133.00 shares	2.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	112.83 k	960.00 shares	2.22	Common equity	Long	USA
IT Gartner, Inc.	109.49 k	226.00 shares	2.16	Common equity	Long	USA
FTNT Fortinet, Inc.	107.99 k	1.14 k shares	2.13	Common equity	Long	USA
CRM Salesforce, Inc.	100.63 k	301.00 shares	1.98	Common equity	Long	USA
SPGI S&P Global Inc.	97.61 k	196.00 shares	1.92	Common equity	Long	USA
HUBS HubSpot, Inc.	93.37 k	134.00 shares	1.84	Common equity	Long	USA
MSCI MSCI Inc.	89.40 k	149.00 shares	1.76	Common equity	Long	USA
SNOW Snowflake Inc.	82.92 k	537.00 shares	1.63	Common equity	Long	USA
Accenture PLC	78.80 k	224.00 shares	1.55	Common equity	Long	Ireland
FDS FactSet Research Systems Inc.	73.00 k	152.00 shares	1.44	Common equity	Long	USA
ZS Zscaler, Inc.	72.52 k	402.00 shares	1.43	Common equity	Long	USA
Trend Micro Inc/Japan	65.80 k	1.21 k shares	1.30	Common equity	Long	Japan
S SentinelOne, Inc.	57.03 k	2.57 k shares	1.12	Common equity	Long	USA
VRT Vertiv Holdings Co	50.90 k	448.00 shares	1.00	Common equity	Long	USA
CCI Crown Castle Inc.	48.65 k	536.00 shares	0.96	Common equity	Long	USA
SBAC SBA Communications Corporation	47.89 k	235.00 shares	0.94	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	44.49 k	277.00 shares	0.88	Common equity	Long	USA
CFLT Confluent, Inc.	31.43 k	1.12 k shares	0.62	Common equity	Long	USA
MCO Moody's Corporation	31.24 k	66.00 shares	0.61	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	30.59 k	30.59 k shares	0.60	Common equity	Long	USA
TRU TransUnion	23.18 k	250.00 shares	0.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	23.14 k	84.00 shares	0.46	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	20.85 k	218.00 shares	0.41	Common equity	Long	USA
GTLB GitLab Inc.	19.10 k	339.00 shares	0.38	Common equity	Long	USA
Globant SA	16.72 k	78.00 shares	0.33	Common equity	Long	Luxembourg
QLYS Qualys, Inc.	15.99 k	114.00 shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	14.67 k	33.00 shares	0.29	Common equity	Long	USA
VERX Vertex, Inc.	12.86 k	241.00 shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	12.19 k	58.00 shares	0.24	Common equity	Long	USA