Franklin Exponential Data ETF (XDAT)

Assets	$4.65M
Expense Ratio	0.50%
PE Ratio	39.10
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.14%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	5.77%
1-Year Return	+8.13%

Volume	727
Open	23.29
Previous Close	23.51
Day's Range	23.29 - 23.60
52-Week Low	18.77
52-Week High	27.96
Beta	1.10
Holdings	61
Inception Date	Jan 12, 2021

About XDAT

Fund Home Page

The Franklin Exponential Data ETF (XDAT) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare. XDAT was launched on Jan 12, 2021 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: XDAT
• ETF Provider: Franklin Templeton

Top 10 Holdings

47.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.65%
Meta Platforms, Inc.	META	6.47%
ServiceNow, Inc.	NOW	6.10%
CrowdStrike Holdings, Inc.	CRWD	5.04%
Cloudflare, Inc.	NET	4.97%
Palo Alto Networks, Inc.	PANW	4.80%
Alphabet Inc.	GOOGL	4.62%
Netflix, Inc.	NFLX	3.14%
Fair Isaac Corporation	FICO	2.79%
T-Mobile US, Inc.	TMUS	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.03218	Dec 30, 2024