Franklin Etf Profile

XDAT
 Etf
  

USD 19.08  0.25  1.33%   

Market Performance
7 of 100
Odds Of Distress
Over 65
Franklin Exponential is selling for under 19.08 as of the 8th of August 2022; that is 1.33 percent increase since the beginning of the trading day. The etf's last reported lowest price was 18.99. Franklin Exponential has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Franklin Exponential Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on NYSEArca Exchange in the United States. More on Franklin Exponential Data

Moving together with Franklin Exponential

0.66BABoeing Company TrendingPairCorr
Franklin Exponential Data cannot be verified against its exchange. It looks like Franklin Exponential is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Franklin Exponential Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Franklin Exponential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Exponential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Exponential is not yet fully synchronised with the market data
Franklin Exponential has high likelihood to experience some financial distress in the next 2 years
The fund keeps 97.34% of its net assets in stocks
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Franklin Exponential's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
IssuerFranklin Templeton Investments
DescriptionFranklin Exponential Data ETF
Inception Date2021-01-12
Entity TypeRegulated Investment Company
Asset Under Management2.8 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorFranklin Templeton Services, LLC
AdvisorFranklin Advisers, Inc.
CustodianState Street Bank and Trust Company
DistributorFranklin Templeton Distributors, Inc.
Portfolio ManagerMatthew J. Moberg, Joyce Lin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents51.0
Market MakerGTS
Total Expense0.5
Management Fee0.5
Nav Price17.78
Two Hundred Day Average22.29
Ytd-35.42%
Average Daily Volume In Three Month1.81k
Fifty Two Week Low15.16
As Of Date1st of August 2022
Average Daily Volume Last 10 Day330
Fifty Two Week High30.94
One Month6.02%
Fifty Day Average16.91
Three Month-7.59%
Franklin Exponential Data [XDAT] is traded in USA and was established 2021-01-12. The fund is listed under Technology category and is part of Franklin Templeton Investments family. The entity is thematically classified as Tech Funds. Franklin Exponential Data at this time have 2.46 M in net assets. , while the total return for the last year was -35.53%.
Check Franklin Exponential Probability Of Bankruptcy

Franklin Exponential Data Currency Exposure (%)

Franklin Exponential Major Institutional Holders

Institutional Holdings refers to the ownership stake in Franklin Exponential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Exponential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Exponential's value.
InstituionSecurity TypeTotal SharesValue
Truist Financial CorpFund Units14.4 K235 K
View Franklin Exponential Diagnostics

Franklin Exponential Against Markets

Picking the right benchmark for Franklin Exponential etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Exponential etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Exponential is critical whether you are bullish or bearish towards Franklin Exponential Data at a given time.
Franklin Exponential Data cannot be verified against its exchange. It looks like Franklin Exponential is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Etf Suggestions

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Exponential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

Invested in Franklin Exponential Data?

You need to understand the risk of investing before taking a position in Franklin Exponential. The danger of trading Franklin Exponential Data is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin Exponential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin Exponential. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Exponential Data is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Franklin Exponential Data information on this page should be used as a complementary analysis to other Franklin Exponential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Franklin Etf analysis

When running Franklin Exponential Data price analysis, check to measure Franklin Exponential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Exponential is operating at the current time. Most of Franklin Exponential's value examination focuses on studying past and present price action to predict the probability of Franklin Exponential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Exponential's price. Additionally, you may evaluate how the addition of Franklin Exponential to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
The market value of Franklin Exponential Data is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Exponential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Exponential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.