Summary
Franklin Exponential Data ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 63. The ten largest make up 59% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $3.90M
- Positions
- 63
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 70% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 55% from its high.
- A small fund with $3.90M under management; small funds get closed more often.
- It trades little: only about $22.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- +4.6%
- This year
- +0.4%
- 1 year
- -4.7%
- 3 years
- +43%
- 5 years
- -13%
- Avg. market cap
- $786.5B
- P/E
- 36.7x
- Forward P/E
- 35.5x
- P/S
- 10.6x
- P/B
- 10.0x
- P/FCF
- 47.4x
- EV/EBITDA
- 30.1x
- Dividend yield
- 0.25%
- ROIC
- 6.7%
- ROE
- 15.3%
- Gross margin
- 94.0%
- Operating margin
- -52.1%
- Net margin
- -47.0%
- Payout ratio
- 9.1%
- Net debt/EBITDA
- 6.1x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NECloudflare NET 12%
- 2 GOAlphabet GOOGL 8.6%
- 3 MEMeta META 7.6%
- 4 SNSnowflake SNOW 6.0%
- 5 CRCrowdStrike CRWD 5.1%
- 6 MSMicrosoft MSFT 4.6%
- 7 PAPalo Alto Networks PANW 4.4%
- 8 DDDatadog DDOG 3.8%
- 9 MDMongoDB MDB 3.7%
- 10 FRJFrog Ltd. FROG 3.2%
Positions in the fund: 63. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 70%
- Communication services 24%
- Real estate 2.4%
- Financials 2.2%
- Consumer cyclical 0.3%
- Other 0.2%
By country
- United States 95%
- Netherlands 1.5%
- Canada 1.5%
- Japan 0.7%
- Other countries 0.8%
By company size
- Mega cap 39%
- Large cap 57%
- Mid cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (70%). Largest country: United States (95%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -2.7%
- Deepest drop
- -55%
- Yearly volatility
- 28%
Average yearly decline over the last five years: 2.7%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.03
The last payment was $0.03 on Dec 20, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.7K
- Shares a day
- 864
On an average day about $22.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.7
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 7.7%
- Fairly valued 10%
- Overvalued 82%
On average the companies inside trade for 36.7 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $99.7M | -12% | Pays out | 47% |
CL CLOD Themes Cloud Computing ETF | United States | 0.35% | $2.06M | -1.0% | Pays out | 42% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +15% | Pays out | 40% |
FS FSCSX Fidelity Select Software & IT Services Portfolio· mutual fund | - | - | $7.41B | -15% | Pays out | 40% |
PB PBOT Pictet AI & Automation ETF | United States | 0.70% | $14.2M | +29% | - | 36% |
TE TECB iShares U.S. Tech Breakthrough Multisector ETF | United States | 0.30% | $500.6M | +25% | Pays out | 35% |