Holdings of Franklin Exponential Data ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M $ including 3M $ in equities, 95.7 %
- Positions
- 68 in 6 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 1,710 | 352.8K $ | 11.17 % |
| 2 | Alphabet Inc | 1,012 | 291K $ | 9.21 % |
| 3 | Meta Platforms Inc | 423 | 242K $ | 7.66 % |
| 4 | Microsoft Corp | 511 | 189.2K $ | 5.99 % |
| 5 | AppLovin Corp | 361 | 143.7K $ | 4.55 % |
| 6 | Crowdstrike Holdings Inc | 309 | 120.6K $ | 3.82 % |
| 7 | Palantir Technologies Inc | 791 | 115.7K $ | 3.66 % |
| 8 | Palo Alto Networks Inc | 705 | 113K $ | 3.58 % |
| 9 | Netflix Inc | 1,000 | 96.2K $ | 3.04 % |
| 10 | Snowflake Inc | 543 | 81.9K $ | 2.59 % |
| 11 | Arista Networks Inc | 659 | 80.9K $ | 2.56 % |
| 12 | T-Mobile US Inc | 358 | 75.2K $ | 2.38 % |
| 13 | ServiceNow Inc | 685 | 71.6K $ | 2.27 % |
| 14 | Roku Inc | 649 | 61.4K $ | 1.94 % |
| 15 | MongoDB Inc | 222 | 54.3K $ | 1.72 % |
| 16 | Reddit Inc | 392 | 52.8K $ | 1.67 % |
| 17 | Datadog Inc | 417 | 49.2K $ | 1.56 % |
| 18 | Equinix Inc | 45 | 44.1K $ | 1.40 % |
| 19 | Tencent Holdings Ltd | 646 | 39.9K $ | 1.26 % |
| 20 | Guidewire Software Inc | 254 | 38K $ | 1.20 % |
| 21 | Tradeweb Markets Inc | 317 | 37.3K $ | 1.18 % |
| 22 | Zscaler Inc | 228 | 32K $ | 1.01 % |
| 23 | Salesforce Inc | 171 | 31.9K $ | 1.01 % |
| 24 | Alibaba Group Holding Ltd | 242 | 30.4K $ | 0.96 % |
| 25 | Coinbase Global Inc | 163 | 28.5K $ | 0.90 % |
| 26 | Veeva Systems Inc | 162 | 28.5K $ | 0.90 % |
| 27 | Oracle Corp | 190 | 28K $ | 0.88 % |
| 28 | Fair Isaac Corp | 25 | 26.7K $ | 0.84 % |
| 29 | Trend Micro Inc/Japan | 675 | 22.2K $ | 0.70 % |
| 30 | Celestica Inc | 76 | 21.4K $ | 0.68 % |
| 31 | ServiceTitan Inc | 318 | 20.2K $ | 0.64 % |
| 32 | Samsara Inc | 630 | 20K $ | 0.63 % |
| 33 | Unity Software Inc | 863 | 18.9K $ | 0.60 % |
| 34 | MSCI Inc | 34 | 18.3K $ | 0.58 % |
| 35 | Life360 Inc | 441 | 18K $ | 0.57 % |
| 36 | Moody's Corp | 40 | 17.5K $ | 0.55 % |
| 37 | Crown Castle Inc | 213 | 17.3K $ | 0.55 % |
| 38 | SentinelOne Inc | 1,341 | 17.3K $ | 0.55 % |
| 39 | Robinhood Markets Inc | 246 | 17K $ | 0.54 % |
| 40 | Clearwater Analytics Holdings Inc | 705 | 16.7K $ | 0.53 % |
| 41 | SBA Communications Corp | 95 | 16.4K $ | 0.52 % |
| 42 | Schrodinger Inc/United States | 1,369 | 15.6K $ | 0.49 % |
| 43 | Monday.com Ltd | 213 | 14.7K $ | 0.47 % |
| 44 | Fortinet Inc | 174 | 14.2K $ | 0.45 % |
| 45 | Doximity Inc | 527 | 12.3K $ | 0.39 % |
| 46 | Constellation Software Inc/Canada | 7 | 12.2K $ | 0.39 % |
| 47 | Verisk Analytics Inc | 64 | 12.1K $ | 0.38 % |
| 48 | Waystar Holding Corp | 503 | 12.1K $ | 0.38 % |
| 49 | Tyler Technologies Inc | 33 | 11.3K $ | 0.36 % |
| 50 | HubSpot Inc | 45 | 11K $ | 0.35 % |
| 51 | Pinterest Inc | 597 | 10.9K $ | 0.35 % |
| 52 | Circle Internet Group Inc | 110 | 10.5K $ | 0.33 % |
| 53 | ROBLOX Corp | 180 | 10.2K $ | 0.32 % |
| 54 | Rubrik Inc | 197 | 9.6K $ | 0.31 % |
| 55 | Gitlab Inc | 358 | 7.7K $ | 0.25 % |
| 56 | Qualys Inc | 86 | 7.6K $ | 0.24 % |
| 57 | Aurora Innovation Inc | 1,747 | 7.2K $ | 0.23 % |
| 58 | Bullish | 198 | 7.1K $ | 0.22 % |
| 59 | Duolingo Inc | 64 | 6.3K $ | 0.20 % |
| 60 | Recursion Pharmaceuticals Inc | 1,813 | 5.6K $ | 0.18 % |
| 61 | Snap Inc | 1,075 | 4.9K $ | 0.16 % |
| 62 | SoundHound AI Inc | 605 | 4.2K $ | 0.13 % |
| 63 | Simulations Plus Inc | 292 | 3.5K $ | 0.11 % |
| 64 | Root Inc/OH | 75 | 3.3K $ | 0.10 % |
| 65 | Kyndryl Holdings Inc | 245 | 3.2K $ | 0.10 % |
| 66 | Keysight Technologies Inc | 11 | 3.1K $ | 0.10 % |
| 67 | Akamai Technologies Inc | 27 | 3.1K $ | 0.10 % |
| 68 | Figma Inc | 107 | 2.3K $ | 0.07 % |
Sector breakdown
- Technology 50.0 %
- Communication 25.0 %
- Financials 2.7 %
- Real estate 2.6 %
- Industrials 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- HKD 1.3 %
- JPY 0.7 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Hong Kong SAR China 1.3 %
- Canada 1.1 %
- Japan 0.7 %
- Israel 0.5 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 2.9M $ | 96.11 % |
| 2 | Hong Kong SAR China | 1 | 39.9K $ | 1.32 % |
| 3 | Canada | 2 | 33.7K $ | 1.11 % |
| 4 | Japan | 1 | 22.2K $ | 0.74 % |
| 5 | Israel | 1 | 14.7K $ | 0.49 % |
| 6 | Cayman Islands | 1 | 7.1K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Franklin Exponential Data ETF". https://titelia.com/en/funds/S000070439