Holdings of Franklin Exponential Data ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 99.0 %
- Positions
- 59 in 7 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 1,532 | 375.8K $ | 10.04 % |
| 2 | Alphabet Inc | 1,012 | 361.7K $ | 9.66 % |
| 3 | Meta Platforms Inc | 423 | 238.3K $ | 6.36 % |
| 4 | Snowflake Inc | 732 | 186.3K $ | 4.98 % |
| 5 | AppLovin Corp | 361 | 186K $ | 4.97 % |
| 6 | Palo Alto Networks Inc | 493 | 168.1K $ | 4.49 % |
| 7 | Crowdstrike Holdings Inc | 213 | 162.5K $ | 4.34 % |
| 8 | Datadog Inc | 585 | 152.3K $ | 4.07 % |
| 9 | MongoDB Inc | 414 | 139.1K $ | 3.71 % |
| 10 | Microsoft Corp | 353 | 131.7K $ | 3.52 % |
| 11 | JFrog Ltd | 1,406 | 127.8K $ | 3.41 % |
| 12 | Oracle Corp | 667 | 97.7K $ | 2.61 % |
| 13 | Nebius Group NV | 335 | 92.5K $ | 2.47 % |
| 14 | Roku Inc | 649 | 89.7K $ | 2.39 % |
| 15 | Sandisk Corp | 36 | 81.9K $ | 2.19 % |
| 16 | Arista Networks Inc | 478 | 81.2K $ | 2.17 % |
| 17 | Palantir Technologies Inc | 599 | 69.9K $ | 1.87 % |
| 18 | CoreWeave Inc | 650 | 64.7K $ | 1.73 % |
| 19 | T-Mobile US Inc | 358 | 60K $ | 1.60 % |
| 20 | WESTERN DIGITAL CORP | 89 | 56.8K $ | 1.52 % |
| 21 | Equinix Inc | 38 | 39.6K $ | 1.06 % |
| 22 | SBA Communications Corp | 199 | 35.1K $ | 0.94 % |
| 23 | Crown Castle Inc | 448 | 33.9K $ | 0.91 % |
| 24 | Netflix Inc | 475 | 33.9K $ | 0.91 % |
| 25 | Okta Inc | 244 | 33.3K $ | 0.89 % |
| 26 | Zscaler Inc | 228 | 32.2K $ | 0.86 % |
| 27 | Tradeweb Markets Inc | 317 | 31.6K $ | 0.84 % |
| 28 | Fortinet Inc | 202 | 31K $ | 0.83 % |
| 29 | Ciena Corp | 61 | 29.9K $ | 0.80 % |
| 30 | ServiceNow Inc | 301 | 29.9K $ | 0.80 % |
| 31 | Akamai Technologies Inc | 248 | 29.3K $ | 0.78 % |
| 32 | LUMENTUM HOLDINGS INC | 34 | 29.2K $ | 0.78 % |
| 33 | Celestica Inc | 76 | 27.7K $ | 0.74 % |
| 34 | Unity Software Inc | 925 | 26.4K $ | 0.71 % |
| 35 | Cadence Design Systems Inc | 67 | 25.1K $ | 0.67 % |
| 36 | Trend Micro Inc/Japan | 675 | 24.8K $ | 0.66 % |
| 37 | Robinhood Markets Inc | 246 | 24.7K $ | 0.66 % |
| 38 | SentinelOne Inc | 1,341 | 22.8K $ | 0.61 % |
| 39 | Coinbase Global Inc | 144 | 21.1K $ | 0.56 % |
| 40 | Keysight Technologies Inc | 57 | 20K $ | 0.53 % |
| 41 | ServiceTitan Inc | 258 | 18.2K $ | 0.49 % |
| 42 | Aurora Innovation Inc | 2,482 | 16.9K $ | 0.45 % |
| 43 | Descartes Systems Group Inc/The | 243 | 16.8K $ | 0.45 % |
| 44 | Salesforce Inc | 101 | 15.8K $ | 0.42 % |
| 45 | Rubrik Inc | 197 | 15.8K $ | 0.42 % |
| 46 | Constellation Software Inc/Canada | 7 | 13.2K $ | 0.35 % |
| 47 | MONDAY.COM LTD | 166 | 12K $ | 0.32 % |
| 48 | Qualys Inc | 86 | 11.8K $ | 0.32 % |
| 49 | ROBLOX Corp | 180 | 9.8K $ | 0.26 % |
| 50 | Samsara Inc | 297 | 9.6K $ | 0.26 % |
| 51 | Verisk Analytics Inc | 52 | 9.3K $ | 0.25 % |
| 52 | Bentley Systems Inc | 268 | 8K $ | 0.21 % |
| 53 | Guidewire Software Inc | 65 | 8K $ | 0.21 % |
| 54 | SAP SE | 51 | 7.9K $ | 0.21 % |
| 55 | Autodesk Inc | 37 | 7.2K $ | 0.19 % |
| 56 | Circle Internet Group Inc | 110 | 6.9K $ | 0.18 % |
| 57 | Gitlab Inc | 214 | 6.5K $ | 0.17 % |
| 58 | Bullish | 198 | 4.6K $ | 0.12 % |
| 59 | FIGMA INC | 107 | 1.9K $ | 0.05 % |
Sector breakdown
- Technology 55.2 %
- Communication 19.0 %
- Real estate 2.9 %
- Financials 1.2 %
- Industrials 0.3 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- JPY 0.7 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.2 %
- Israel 3.8 %
- Netherlands 2.5 %
- Canada 1.6 %
- Japan 0.7 %
- Germany 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 3.4M $ | 91.17 % |
| 2 | Israel | 2 | 139.8K $ | 3.77 % |
| 3 | Netherlands | 1 | 92.5K $ | 2.50 % |
| 4 | Canada | 3 | 57.7K $ | 1.56 % |
| 5 | Japan | 1 | 24.8K $ | 0.67 % |
| 6 | Germany | 1 | 7.9K $ | 0.21 % |
| 7 | Cayman Islands | 1 | 4.6K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Franklin Exponential Data ETF". https://titelia.com/en/funds/S000070439