XDAT · Franklin Exponential Data ETF ETF
Franklin Templeton ETF Trust
$26.18
-0.84%
At close · Sep 4
Net assets $3,744,598
Holdings60
1 month
-0.61%
Year to date
+1.28%
52-week range
$20.15–$28.78
30-session avg volume
1,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070439
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.97%
STIV0.86%
Country allocation
US91.08%
IL3.73%
NL2.47%
CA1.54%
JP0.66%
DE0.21%
KY0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CLOUDFLARE INC | NET | $375,769 | 10.03% |
| ALPHABET INC | GOOGL | $361,658 | 9.66% |
| META PLATFORMS INC | META | $238,272 | 6.36% |
| SNOWFLAKE INC | SNOW | $186,294 | 4.98% |
| APPLOVIN CORP | APP | $185,998 | 4.97% |
| PALO ALTO NETWORKS INC | PANW | $168,123 | 4.49% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $162,549 | 4.34% |
| DATADOG INC | DDOG | $152,311 | 4.07% |
| MONGODB INC | MDB | $139,063 | 3.71% |
| MICROSOFT CORP | MSFT | $131,676 | 3.52% |
| JFROG LTD | 000000000 | $127,777 | 3.41% |
| ORACLE CORP | ORCL | $97,749 | 2.61% |
| NEBIUS GROUP NV | 000000000 | $92,517 | 2.47% |
| ROKU INC | ROKU | $89,653 | 2.39% |
| SANDISK CORP | SNDK | $81,854 | 2.19% |
| ARISTA NETWORKS INC | ANET | $81,203 | 2.17% |
| PALANTIR TECHNOLOGIES INC | PLTR | $69,885 | 1.87% |
| COREWEAVE INC | CRWV | $64,701 | 1.73% |
| T-MOBILE US INC | TMUS | $60,047 | 1.60% |
| WESTERN DIGITAL CORP | WDC | $56,846 | 1.52% |
| EQUINIX INC | EQIX | $39,611 | 1.06% |
| SBA COMMUNICATIONS CORP | SBAC | $35,116 | 0.94% |
| CROWN CASTLE INC | CCI | $33,927 | 0.91% |
| NETFLIX INC | NFLX | $33,915 | 0.91% |
| OKTA INC | OKTA | $33,294 | 0.89% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $32,182 | 0.86% |
| ZSCALER INC | ZS | $32,182 | 0.86% |
| TRADEWEB MARKETS INC | TW | $31,592 | 0.84% |
| FORTINET INC | FTNT | $31,031 | 0.83% |
| CIENA CORP | CIEN | $29,924 | 0.80% |
| SERVICENOW INC | NOW | $29,883 | 0.80% |
| AKAMAI TECHNOLOGIES INC | AKAM | $29,316 | 0.78% |
| LUMENTUM HOLDINGS INC | LITE | $29,174 | 0.78% |
| CELESTICA INC | CLS | $27,725 | 0.74% |
| UNITY SOFTWARE INC | U | $26,437 | 0.71% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $25,146 | 0.67% |
| TREND MICRO INC | 000000000 | $24,844 | 0.66% |
| ROBINHOOD MARKETS INC | HOOD | $24,669 | 0.66% |
| SENTINELONE INC | S | $22,757 | 0.61% |
| COINBASE GLOBAL INC | COIN | $21,051 | 0.56% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $19,954 | 0.53% |
| SERVICETITAN INC | TTAN | $18,243 | 0.49% |
| AURORA INNOVATION INC | AUR | $16,927 | 0.45% |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | $16,825 | 0.45% |
| SALESFORCE INC | CRM | $15,823 | 0.42% |
| RUBRIK INC | RBRK | $15,815 | 0.42% |
| CONSTELLATION SOFTWARE INC | 21037X100 | $13,174 | 0.35% |
| MONDAY.COM LTD | 000000000 | $12,017 | 0.32% |
| QUALYS INC | QLYS | $11,824 | 0.32% |
| ROBLOX CORP | RBLX | $9,788 | 0.26% |