Franklin Exponential Data Etf Profile
| XDAT Etf | USD 21.85 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
Franklin Exponential is selling for under 21.85 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 21.85. Franklin Exponential has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on BATS Exchange in the United States. More on Franklin Exponential Data
Moving together with Franklin Etf
| 0.61 | VGT | Vanguard Information | PairCorr |
| 0.67 | IYW | iShares Technology ETF Sell-off Trend | PairCorr |
| 0.96 | CIBR | First Trust NASDAQ | PairCorr |
Moving against Franklin Etf
Franklin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2021-01-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.52 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Franklin Templeton Distributors, Inc. |
| Portfolio Manager | Matthew J. Moberg, Joyce Lin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 71.0 |
| Market Maker | Citadel |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (16.29) |
| Name | Franklin Exponential Data ETF |
| Currency Code | USD |
| Open Figi | BBG00YPSJJZ6 |
| In Threey Volatility | 21.92 |
| 1y Volatility | 22.95 |
| 200 Day M A | 26.3074 |
| 50 Day M A | 24.9405 |
| Code | XDAT |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.46 |
| Type | ETF |
Franklin Exponential Data [XDAT] is traded in USA and was established 2021-01-12. The fund is listed under Technology category and is part of Franklin Templeton Investments family. The entity is thematically classified as Theme ETFs. Franklin Exponential Data at this time have 2.37 M in net assets. , while the total return for the last 3 years was 9.7%.
Check Franklin Exponential Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Exponential Data Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Franklin Exponential Data Currency Exposure
Franklin Exponential Data holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Franklin Exponential will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Franklin Exponential Data.
Franklin Exponential Data Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Exponential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Risk Adjusted Performance | (0.19) |
Franklin Exponential Data Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Franklin Exponential Data Tanh Of Price Series is a hyperbolic price transformation function.
Franklin Exponential Against Markets
Franklin Etf Analysis Notes
Franklin Exponential is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Franklin Templeton Services, LLC. The fund has 71 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund keeps 99.8% of net assets in stocks. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on BATS Exchange in the United States. For more information please call the company at NA.Franklin Exponential Data Investment Alerts
| Franklin Exponential generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund created five year return of -4.0% | |
| Franklin Exponential Data keeps 99.8% of its net assets in stocks |
Franklin Exponential Thematic Classifications
In addition to having Franklin Exponential etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Franklin Exponential's management efficiency ratios could be used to measure how well Franklin Exponential manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Franklin Exponential allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Franklin Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 9.76 | Returns 5 Y (4.21) | Returns 1 Y (21.09) | Total Assets 3.3 M | Returns YTD (16.29) |
Top Franklin Exponential Data Etf Constituents
| PANW | Palo Alto Networks | Stock | |
| ZS | Zscaler | Stock | |
| ZI | ZoomInfo Technologies | Stock | |
| TWLO | Twilio Inc | Stock | |
| TTD | Trade Desk | Stock | |
| SNOW | Snowflake | Stock | |
| SNAP | Snap Inc | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| PINS | Stock | ||
| CRWD | Crowdstrike Holdings | Stock | |
| NET | Cloudflare | Stock | |
| MSFT | Microsoft | Stock | |
| MDB | MongoDB | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FTNT | Fortinet | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EQIX | Equinix | Stock | |
| DDOG | Datadog | Stock |
Franklin Exponential Outstanding Bonds
Franklin Exponential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Exponential Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Exponential Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Franklin Exponential Predictive Daily Indicators
Franklin Exponential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Exponential etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Franklin Exponential Forecast Models
Franklin Exponential's time-series forecasting models are one of many Franklin Exponential's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Exponential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Franklin Exponential Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Franklin Exponential Data is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Franklin Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Exponential's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.