XDAT

Franklin Exponential Data ETF

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.


Active, Concentrated

MANAGEMENT MATRIX

OGIG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFranklin Templeton
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 12, 2021
Assets (mns)$2
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 6.7 %
ALPHABET INC. CLASS A 5.2 %
EQUINIX INC 4.7 %
DATADOG INC CLASS A 4.5 %
PALO ALTO NETWORKS INC 4.3 %
SNOWFLAKE, INC. CLASS A 4.3 %
SERVICENOW INC 4.2 %
SBA COMMUNICATIONS CORP. CLASS A 4.1 %
CROWN CASTLE INTL CORP 3.8 %
T-MOBILE US, INC. 3.7 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 334
Wgt avg mkt cap (mns)$202,844
Large cap (>$10bn)88.6%
Mid cap ($2-10bn)5.9%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 90.3 %
IRELAND 2.4 %
JAPAN 2.0 %
ISRAEL 1.6 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-43.0% -44.0% -- -- -- -- -22.3%
Market Correlations
versus...BetaR-squared
S&P 5001.0157%
MSCI EAFE0.7528%
MSCI Emg Mkts0.5012%
Liquidity Measures
Avg. volume (000)1
Turnover0.7%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$14,680
Technical Indicators
Recent close$15.69
30d moving avg.$15.37
Annualized volatility26.6%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: XDAT vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
6.5 35.8 8.1 0.6% --
Based on closing prices from 11/30/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
XDAT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XDAT

4.1%

Cat. Avg

4.1%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.1%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 335 funds in the Global Equities category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. XDAT's ALTAR Score™ is approximately 0.0 standard deviations above the category average. This places XDAT in the 50th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XDAT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
XDAT 50.0 22.1 72.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.