Franklin Exponential Data ETF
Franklin Exponential Data ETF reported 80 holdings worth US$3.74M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Exponential Data ETF reported 80 holdings worth US$3.74M as of Jun 30, 2026. Largest: Cloudflare, Inc., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$3.74M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 1,532 | US$376K | 10.0% |
| Alphabet Inc (google) Class C | 1,012 | US$362K | 9.7% |
| Meta Platforms, Inc. | 423 | US$238K | 6.4% |
| Snowflake Inc. | 732 | US$186K | 5.0% |
| Applovin Corporation | 361 | US$186K | 5.0% |
| Palo Alto Networks, Inc. | 493 | US$168K | 4.5% |
| Crowdstrike Holdings, Inc. | 213 | US$163K | 4.3% |
| Datadog, Inc. | 585 | US$152K | 4.1% |
| Mongodb, Inc. | 414 | US$139K | 3.7% |
| Microsoft Corp. | 353 | US$132K | 3.5% |
| Jfrog Ltd. | 1,406 | US$128K | 3.4% |
| Oracle Corporation | 667 | US$97,749 | 2.6% |
| Nebius Group N.v. | 335 | US$92,517 | 2.5% |
| Roku, Inc. | 649 | US$89,653 | 2.4% |
| Sandisk Corporation | 36 | US$81,854 | 2.2% |
| Arista Networks, Inc. | 478 | US$81,203 | 2.2% |
| Palantir Technologies Inc. | 599 | US$69,885 | 1.9% |
| Coreweave, Inc. | 650 | US$64,701 | 1.7% |
| T-mobile Us, Inc. | 358 | US$60,047 | 1.6% |
| Western Digital Corporation | 89 | US$56,846 | 1.5% |
| Equinix, Inc. | 38 | US$39,611 | 1.1% |
| Sba Communications Corporation | 199 | US$35,116 | 0.94% |
| Crown Castle Inc. | 448 | US$33,927 | 0.91% |
| Netflix, Inc. | 475 | US$33,915 | 0.91% |
| Okta, Inc. | 244 | US$33,294 | 0.89% |
| Zscaler Inc | 228 | US$32,182 | 0.86% |
| Tradeweb Markets Inc. | 317 | US$31,592 | 0.84% |
| Fortinet, Inc. | 202 | US$31,031 | 0.83% |
| Ciena Corporation | 61 | US$29,924 | 0.80% |
| Servicenow, Inc. | 301 | US$29,883 | 0.80% |
| Akamai Technologies, Inc. | 248 | US$29,316 | 0.78% |
| Lumentum Holdings Inc. | 34 | US$29,174 | 0.78% |
| Celestica Inc. | 76 | US$27,725 | 0.74% |
| Unity Software Inc. | 925 | US$26,437 | 0.71% |
| Cadence Design Systems, Inc. | 67 | US$25,146 | 0.67% |
| Trend Micro Incorporated | 675 | US$24,844 | 0.66% |
| Robinhood Markets, Inc. | 246 | US$24,669 | 0.66% |
| Sentinelone, Inc. | 1,341 | US$22,757 | 0.61% |
| Coinbase Global, Inc. | 144 | US$21,051 | 0.56% |
| Keysight Technologies Inc. | 57 | US$19,954 | 0.53% |
| Servicetitan, Inc. | 258 | US$18,243 | 0.49% |
| Aurora Innovation, Inc. | 2,482 | US$16,927 | 0.45% |
| Descartes Systems Group Inc. | 243 | US$16,825 | 0.45% |
| Salesforce, Inc. | 101 | US$15,823 | 0.42% |
| Rubrik, Inc. | 197 | US$15,815 | 0.42% |
| Constellation Software Inc. | 7 | US$13,174 | 0.35% |
| Monday.com Ltd. | 166 | US$12,017 | 0.32% |
| Qualys, Inc. | 86 | US$11,824 | 0.32% |
| Roblox Corporation | 180 | US$9,788 | 0.26% |
| Samsara Inc. | 297 | US$9,632 | 0.26% |
| Verisk Analytics, Inc. | 52 | US$9,336 | 0.25% |
| Bentley Systems, Incorporated | 268 | US$8,011 | 0.21% |
| Guidewire Software, Inc. | 65 | US$7,998 | 0.21% |
| Sap Se | 51 | US$7,860 | 0.21% |
| Autodesk, Inc. | 37 | US$7,194 | 0.19% |
| Circle Internet Group, Inc. | 110 | US$6,889 | 0.18% |
| Gitlab Inc. | 214 | US$6,533 | 0.17% |
| Bullish | 198 | US$4,639 | 0.12% |
| Figma Inc | 107 | US$1,936 | 0.05% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Soundhound Ai, Inc. | 0 | US$0 | 0.00% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Recursion Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Life360, Inc. | 0 | US$0 | 0.00% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
| Simulations Plus, Inc. | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Root, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Schrodinger, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Kyndryl Holdings, Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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