Holdings of Franklin Exponential Data ETF
Franklin Templeton ETF Trust · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2M $ · Ten largest lines: 57.7 % of the equity sleeve
Sector breakdown
- Technology 43.0 %
- Communication 24.6 %
- Real estate 1.5 %
- Consumer discretionary 1.0 %
- Financials 0.6 %
- Unattributed 29.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.5 %
- HKD 1.3 %
- JPY 0.7 %
- CAD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- HK 1.3 %
- CA 1.1 %
- JP 0.7 %
- IL 0.5 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 2.9M $ | 96.11 % |
| HK | 1 | 39.9K $ | 1.32 % |
| CA | 2 | 33.7K $ | 1.11 % |
| JP | 1 | 22.2K $ | 0.74 % |
| IL | 1 | 14.7K $ | 0.49 % |
| KY | 1 | 7.1K $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | 1,710 | 352.8K $ | 11.17 % |
| Alphabet Inc | 1,012 | 291K $ | 9.21 % |
| Meta Platforms Inc | 423 | 242K $ | 7.66 % |
| Microsoft Corp | 511 | 189.2K $ | 5.99 % |
| AppLovin Corp | 361 | 143.7K $ | 4.55 % |
| Crowdstrike Holdings Inc | 309 | 120.6K $ | 3.82 % |
| Palantir Technologies Inc | 791 | 115.7K $ | 3.66 % |
| Palo Alto Networks Inc | 705 | 113K $ | 3.58 % |
| Netflix Inc | 1,000 | 96.2K $ | 3.04 % |
| Snowflake Inc | 543 | 81.9K $ | 2.59 % |
| Arista Networks Inc | 659 | 80.9K $ | 2.56 % |
| T-Mobile US Inc | 358 | 75.2K $ | 2.38 % |
| ServiceNow Inc | 685 | 71.6K $ | 2.27 % |
| Roku Inc | 649 | 61.4K $ | 1.94 % |
| MongoDB Inc | 222 | 54.3K $ | 1.72 % |
| Reddit Inc | 392 | 52.8K $ | 1.67 % |
| Datadog Inc | 417 | 49.2K $ | 1.56 % |
| Equinix Inc | 45 | 44.1K $ | 1.40 % |
| Tencent Holdings Ltd | 646 | 39.9K $ | 1.26 % |
| Guidewire Software Inc | 254 | 38K $ | 1.20 % |
| Tradeweb Markets Inc | 317 | 37.3K $ | 1.18 % |
| Zscaler Inc | 228 | 32K $ | 1.01 % |
| Salesforce Inc | 171 | 31.9K $ | 1.01 % |
| Alibaba Group Holding Ltd | 242 | 30.4K $ | 0.96 % |
| Coinbase Global Inc | 163 | 28.5K $ | 0.90 % |
| Veeva Systems Inc | 162 | 28.5K $ | 0.90 % |
| Oracle Corp | 190 | 28K $ | 0.88 % |
| Fair Isaac Corp | 25 | 26.7K $ | 0.84 % |
| Trend Micro Inc/Japan | 675 | 22.2K $ | 0.70 % |
| Celestica Inc | 76 | 21.4K $ | 0.68 % |
| ServiceTitan Inc | 318 | 20.2K $ | 0.64 % |
| Samsara Inc | 630 | 20K $ | 0.63 % |
| Unity Software Inc | 863 | 18.9K $ | 0.60 % |
| MSCI Inc | 34 | 18.3K $ | 0.58 % |
| Life360 Inc | 441 | 18K $ | 0.57 % |
| Moody's Corp | 40 | 17.5K $ | 0.55 % |
| Crown Castle Inc | 213 | 17.3K $ | 0.55 % |
| SentinelOne Inc | 1,341 | 17.3K $ | 0.55 % |
| Robinhood Markets Inc | 246 | 17K $ | 0.54 % |
| Clearwater Analytics Holdings Inc | 705 | 16.7K $ | 0.53 % |
| SBA Communications Corp | 95 | 16.4K $ | 0.52 % |
| Schrodinger Inc/United States | 1,369 | 15.6K $ | 0.49 % |
| Monday.com Ltd | 213 | 14.7K $ | 0.47 % |
| Fortinet Inc | 174 | 14.2K $ | 0.45 % |
| Doximity Inc | 527 | 12.3K $ | 0.39 % |
| Constellation Software Inc/Canada | 7 | 12.2K $ | 0.39 % |
| Verisk Analytics Inc | 64 | 12.1K $ | 0.38 % |
| Waystar Holding Corp | 503 | 12.1K $ | 0.38 % |
| Tyler Technologies Inc | 33 | 11.3K $ | 0.36 % |
| HubSpot Inc | 45 | 11K $ | 0.35 % |
| Pinterest Inc | 597 | 10.9K $ | 0.35 % |
| Circle Internet Group Inc | 110 | 10.5K $ | 0.33 % |
| ROBLOX Corp | 180 | 10.2K $ | 0.32 % |
| Rubrik Inc | 197 | 9.6K $ | 0.31 % |
| Gitlab Inc | 358 | 7.7K $ | 0.25 % |
| Qualys Inc | 86 | 7.6K $ | 0.24 % |
| Aurora Innovation Inc | 1,747 | 7.2K $ | 0.23 % |
| Bullish | 198 | 7.1K $ | 0.22 % |
| Duolingo Inc | 64 | 6.3K $ | 0.20 % |
| Recursion Pharmaceuticals Inc | 1,813 | 5.6K $ | 0.18 % |
| Snap Inc | 1,075 | 4.9K $ | 0.16 % |
| SoundHound AI Inc | 605 | 4.2K $ | 0.13 % |
| Simulations Plus Inc | 292 | 3.5K $ | 0.11 % |
| Root Inc/OH | 75 | 3.3K $ | 0.10 % |
| Kyndryl Holdings Inc | 245 | 3.2K $ | 0.10 % |
| Keysight Technologies Inc | 11 | 3.1K $ | 0.10 % |
| Akamai Technologies Inc | 27 | 3.1K $ | 0.10 % |
| Figma Inc | 107 | 2.3K $ | 0.07 % |