Franklin Exponential Data ETF

Fund Profile

Fund profile

Tickers

XDAT

Fund manager

Franklin FTSE China ETF

Total assets

$5.94 mm

Liabilities

$2.38 k

Net assets

$5.94 mm

Number of holdings

42.00

XDAT stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	510.77 k	1.19 k shares	8.60	Common equity	Long	USA
NOW ServiceNow, Inc.	355.07 k	397.00 shares	5.98	Common equity	Long	USA
FICO Fair Isaac Corporation	353.72 k	182.00 shares	5.96	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	330.18 k	966.00 shares	5.56	Common equity	Long	USA
META Meta Platforms, Inc.	284.50 k	497.00 shares	4.79	Common equity	Long	USA
ANET Arista Networks, Inc.	284.41 k	741.00 shares	4.79	Common equity	Long	USA
GOOG Alphabet Inc.	279.62 k	1.69 k shares	4.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	275.14 k	981.00 shares	4.64	Common equity	Long	USA
DDOG Datadog, Inc.	268.20 k	2.33 k shares	4.52	Common equity	Long	USA
EQIX Equinix, Inc.	241.44 k	272.00 shares	4.07	Common equity	Long	USA
MDB MongoDB, Inc.	221.42 k	819.00 shares	3.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	198.52 k	962.00 shares	3.34	Common equity	Long	USA
Monday.com Ltd	175.27 k	631.00 shares	2.95	Common equity	Long	Israel
IT Gartner, Inc.	142.91 k	282.00 shares	2.41	Common equity	Long	USA
TTD The Trade Desk, Inc.	131.58 k	1.20 k shares	2.22	Common equity	Long	USA
SPGI S&P Global Inc.	126.57 k	245.00 shares	2.13	Common equity	Long	USA
NET Cloudflare, Inc.	120.36 k	1.49 k shares	2.03	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	118.75 k	118.75 k shares	2.00	Common equity	Long	USA
FTNT Fortinet, Inc.	110.74 k	1.43 k shares	1.87	Common equity	Long	USA
MSCI MSCI Inc.	108.42 k	186.00 shares	1.83	Common equity	Long	USA
SNOW Snowflake Inc.	104.52 k	910.00 shares	1.76	Common equity	Long	USA
CRM Salesforce, Inc.	102.91 k	376.00 shares	1.73	Common equity	Long	USA
Accenture PLC	98.62 k	279.00 shares	1.66	Common equity	Long	Ireland
Trend Micro Inc/Japan	89.46 k	1.51 k shares	1.51	Common equity	Long	Japan
HUBS HubSpot, Inc.	88.78 k	167.00 shares	1.50	Common equity	Long	USA
FDS FactSet Research Systems Inc.	87.37 k	190.00 shares	1.47	Common equity	Long	USA
NFLX Netflix, Inc.	85.82 k	121.00 shares	1.45	Common equity	Long	USA
ZS Zscaler, Inc.	85.81 k	502.00 shares	1.45	Common equity	Long	USA
CCI Crown Castle Inc.	79.48 k	670.00 shares	1.34	Common equity	Long	USA
S SentinelOne, Inc.	76.81 k	3.21 k shares	1.29	Common equity	Long	USA
SBAC SBA Communications Corporation	70.53 k	293.00 shares	1.19	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	54.99 k	346.00 shares	0.93	Common equity	Long	USA
MCO Moody's Corporation	38.92 k	82.00 shares	0.66	Common equity	Long	USA
TRU TransUnion	32.67 k	312.00 shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	31.24 k	314.00 shares	0.53	Common equity	Long	USA
CFLT Confluent, Inc.	28.63 k	1.41 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	27.87 k	104.00 shares	0.47	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	27.46 k	272.00 shares	0.46	Common equity	Long	USA
GTLB GitLab Inc.	21.80 k	423.00 shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	21.23 k	41.00 shares	0.36	Common equity	Long	USA
Globant SA	19.22 k	97.00 shares	0.32	Common equity	Long	Luxembourg
QLYS Qualys, Inc.	18.24 k	142.00 shares	0.31	Common equity	Long	USA