Franklin Exponential Data ETF (XDAT) is an ETF managed by Franklin Templeton. Its largest position is Cloudflare, Inc. (NET), representing 11.17% of fund assets.
Franklin Exponential Data ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XDAT
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
11.17% | $352,841.40 | 1,710 |
|
-
Alphabet Inc.
|
9.21% | $291,010.72 | 1,012 |
|
-
Meta Platforms, Inc.
|
7.66% | $242,010.99 | 423 |
|
-
MICROSOFT CORP
|
5.99% | $189,156.87 | 511 |
|
-
AppLovin Corp
|
4.55% | $143,678.00 | 361 |
|
-
INSTITUTIONAL FIDU
|
4.10% | $129,564.59 | 129,565 |
|
-
CrowdStrike Holdings, Inc.
|
3.82% | $120,636.69 | 309 |
|
-
Palantir Technologies Inc.
|
3.66% | $115,707.48 | 791 |
|
-
Palo Alto Networks Inc
|
3.58% | $113,025.60 | 705 |
|
-
NETFLIX INC
|
3.04% | $96,150.00 | 1,000 |
|
-
Snowflake Inc.
|
2.59% | $81,895.26 | 543 |
|
-
Arista Networks, Inc.
|
2.56% | $80,912.02 | 659 |
|
-
T-Mobile US, Inc.
|
2.38% | $75,190.74 | 358 |
|
-
ServiceNow, Inc.
|
2.27% | $71,616.75 | 685 |
|
-
ROKU, INC
|
1.94% | $61,408.38 | 649 |
|
-
MongoDB, Inc.
|
1.72% | $54,338.94 | 222 |
|
-
Reddit, Inc.
|
1.67% | $52,782.80 | 392 |
|
-
Datadog, Inc.
|
1.56% | $49,226.85 | 417 |
|
-
EQUINIX INC
|
1.40% | $44,110.80 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $39,879.59 | 646 |
|
-
Guidewire Software, Inc.
|
1.20% | $37,988.24 | 254 |
|
-
Tradeweb Markets Inc.
|
1.18% | $37,298.22 | 317 |
|
-
Zscaler, Inc.
|
1.01% | $31,986.12 | 228 |
|
-
Salesforce, Inc.
|
1.01% | $31,920.57 | 171 |
|
-
Alibaba Group Holding Ltd
|
0.96% | $30,361.32 | 242 |
|
-
Coinbase Global, Inc.
|
0.90% | $28,461.43 | 163 |
|
-
VEEVA SYSTEMS INC
|
0.90% | $28,456.92 | 162 |
|
-
ORACLE CORP
|
0.88% | $27,950.90 | 190 |
|
-
FAIR ISAAC CORP
|
0.84% | $26,688.50 | 25 |
|
-
TREND MICRO INC.
|
0.70% | $22,232.70 | 675 |
|
-
CELESTICA INC
|
0.68% | $21,407.68 | 76 |
|
-
ServiceTitan, Inc.
|
0.64% | $20,180.28 | 318 |
|
-
Samsara Inc.
|
0.63% | $19,964.70 | 630 |
|
-
Unity Software Inc.
|
0.60% | $18,934.22 | 863 |
|
-
MSCI Inc.
|
0.58% | $18,326.34 | 34 |
|
-
Life360, Inc.
|
0.57% | $18,001.62 | 441 |
|
-
MOODYS CORP /DE/
|
0.55% | $17,450.00 | 40 |
|
-
CROWN CASTLE INC.
|
0.55% | $17,319.03 | 213 |
|
-
SentinelOne, Inc.
|
0.55% | $17,272.08 | 1,341 |
|
-
Robinhood Markets, Inc.
|
0.54% | $17,047.80 | 246 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.53% | $16,673.25 | 705 |
|
-
SBA COMMUNICATIONS CORP
|
0.52% | $16,350.45 | 95 |
|
-
Schrodinger, Inc.
|
0.49% | $15,551.84 | 1,369 |
|
-
monday.com Ltd.
|
0.47% | $14,720.43 | 213 |
|
-
Fortinet, Inc.
|
0.45% | $14,219.28 | 174 |
|
-
Doximity, Inc.
|
0.39% | $12,279.10 | 527 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.39% | $12,248.88 | 7 |
|
-
Verisk Analytics, Inc.
|
0.38% | $12,144.00 | 64 |
|
-
Waystar Holding Corp.
|
0.38% | $12,127.33 | 503 |
|
-
TYLER TECHNOLOGIES INC
|
0.36% | $11,298.54 | 33 |
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