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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XDAT -13.60% -6.98% -42.70% -45.74% -- -- --
XDAT (NAV) -13.37% -6.78% -42.57% -13.92% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
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%
$2.41M
$13.80K
0.20%

XDAT Portfolio Data

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12/12/22
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XDAT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Information Technology -SEC

XDAT Portfolio Management

0.50%
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--
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XDAT Tax Exposures

20.00% / 39.60%
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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 09/26/22
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 N/A out of 5.

XDAT Tradability

826
$13.80K
223
$3.85K
0.20%
$0.04
0.00%
1.89% / -3.01%
None
90.00%
50,000
0.00
0.04%
0.01%
0
$15.81
N/A

XDAT Sector/Industry Breakdown


XDAT
Segment Benchmark
77.84%
--
8.03%
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6.16%
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3.47%
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3.23%
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1.06%
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0.17%
--
0.04%
--

XDAT Performance Statistics

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MSCI AC World IMI / Information Technology -SEC

XDAT Benchmark Comparison Holdings

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XDAT Benchmark Comparison Summary


XDAT
Segment Benchmark
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Medium
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XDAT Benchmark Comparison Market Cap Size


XDAT
Segment Benchmark
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