XDAT

Franklin Exponential Data ETF
*Unless otherwise stated, data provided by FactSet.

XDAT Fund Description

XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.

XDAT Factset Analytics Insight

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

XDAT MSCI ESG Analytics Insight

Franklin Exponential Data ETF has an MSCI ESG Fund Rating of BB based on a score of 4.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Exponential Data ETF ranks in the 11st percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XDAT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XDAT 4.65% 13.58% -- -- -- -- --
XDAT (NAV) 4.85% 9.99% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XDAT Summary Data

Franklin
01/12/21
Open-Ended Fund
0.50%
$4.33M
$15.22K
0.31%

XDAT Portfolio Data

$257.59B
124.23
12.43
--
12/13/21
51

XDAT Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Technology

XDAT Portfolio Management

0.50%
--
--
--

XDAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XDAT Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

XDAT Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XDAT. XDAT is rated a 4 out of 5.

XDAT Tradability

570
$15.22K
406
$11.29K
0.31%
$0.09
0.05%
0.79% / -0.18%
None
95.00%
50,000
0.01
0.04%
0.01%
0
$28.73
4

XDAT Sector/Industry Breakdown


XDAT
Segment Benchmark
78.23%
55.91%
6.56%
0.13%
5.53%
--
2.21%
0.60%
2.06%
0.37%
1.89%
7.56%
1.20%
--
1.20%
2.40%

XDAT Countries


XDAT
Segment Benchmark
96.67%
73.81%
2.41%
5.25%
0.92%
4.33%
--
0.97%
--
0.13%
--
0.01%
--
0.13%
--
0.02%
--
0.00%
--
0.00%

XDAT Regions


XDAT
Segment Benchmark
96.67%
74.77%
3.33%
17.47%
--
0.66%
--
6.88%
--
0.21%

XDAT Economic Development


XDAT
Segment Benchmark
100.00%
97.76%
--
2.24%

XDAT Performance Statistics

0.70
1.37
1.38
1.76
1.07%
Thomson Reuters Global Technology

XDAT MSCI ESG Ratings

4.04 / 10
13.26
10.99
--
3.06%
27.99

XDAT Benchmark Comparison Holdings

51
1863
36
16.59%

XDAT Benchmark Comparison Summary


XDAT
Segment Benchmark
51
1863
$257.59B
$749.12B
124.23
32.11
12.43
5.74
0.18%
0.92%
Medium
Medium

XDAT Benchmark Comparison Market Cap Size


XDAT
Segment Benchmark
90.34%
89.84%
9.38%
7.20%
0.00%
2.28%
0.28%
0.67%