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.


Global

EQUITY

Active

MANAGEMENT STYLE

5.4 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 12, 2021
Assets (mns)$5
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 9.2 %
SERVICENOW INC 6.0 %
PALO ALTO NETWORKS INC 5.8 %
FAIR ISAAC CORP 5.4 %
ALPHABET INC. CLASS A 5.2 %
DATADOG INC CLASS A 5.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
ARISTA NETWORKS, INC. 4.3 %
META PLATFORMS INC 4.2 %
MONGODB, INC. CLASS A 4.0 %
Constituent Breakdown
Number of holdings48
Herfindahl-Hirschman Index 398
Wgt avg mkt cap (mns)$546,165
Large cap (>$10bn)96.9%
Mid cap ($2-10bn)3.0%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 90.9 %
ISRAEL 2.8 %
IRELAND 1.7 %
JAPAN 1.3 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 27.0% 33.0% 32.8% -0.4% -- -- 4.7%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0955%
MSCI EAFE0.7123%
MSCI Emg Mkts0.6318%
Liquidity Measures
Avg. volume (000)1
Turnover0.5%
Avg. Bid/Ask (% of price)0.28%
ADV of underlying (mns)$34,959
Technical Indicators
Recent close$27.24
30d moving avg.$24.15
Annualized volatility25.6%
Relative strength (RSI)53
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)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
9.0 40.2 9.1 0.4% --
Based on closing prices from 12/12/2024
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 Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

XDAT

2.6%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.7%. XDAT's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places XDAT in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

XDAT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
XDAT (50 bp) Percentile rank 23
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
XDAT 50.0 28.0 78
Peer Avg. 74.3 39.1 113.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .