Franklin Resources’s Franklin Exponential Data ETF XDAT Stock Holding History

Franklin Resources’s Portfolio XDAT Stock Details XDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$684K	–	2478
2022 Q1	$684K	Hold	30,000	–	–	﹤0.01%	1732
2021 Q4	$826K	Buy	30,000 +20,000	+200%	+$569K	﹤0.01%	1731
2021 Q3	$272K	Hold	10,000	–	–	﹤0.01%	2119
2021 Q2	$272K	Sell	10,000 -10,000	-50%	-$248K	﹤0.01%	1752
2021 Q1	$467K	Buy	+20,000	New	+$501K	﹤0.01%	1618

Other funds holding XDAT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's XDAT Position: Q2 2022 in Review

Franklin Resources sold out of Franklin Exponential Data ETF (XDAT) in Q2 2022, closing a stake of 30,000 shares — an estimated $684K sold.

Franklin Resources first reported a position in XDAT in Q1 2021 and held it in 5 quarters. The position peaked at $826K in Q4 2021. 3 funds tracked by Wall St. Rank hold XDAT as of Q2 2022.

Franklin Resources reported no remaining Franklin Exponential Data ETF position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 30,000 Franklin Exponential Data ETF shares in Q2 2022, an estimated $684K.
Franklin Resources first reported a position in Franklin Exponential Data ETF in Q1 2021 and held it in 5 quarters.
Franklin Resources's Franklin Exponential Data ETF position peaked at $826K in Q4 2021.
3 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.