Franklin Exponential Data ETF (XDAT)

Assets	$3.87M
Expense Ratio	0.50%
PE Ratio	45.15
Shares Out	150,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	5.65%

Volume	428
Open	26.14
Previous Close	25.74
Day's Range	26.14 - 26.18
52-Week Low	18.77
52-Week High	27.96
Beta	1.10
Holdings	67
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

50.15% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	8.54%
Meta Platforms, Inc.	META	8.10%
Microsoft Corporation	MSFT	6.31%
Alphabet Inc.	GOOGL	5.24%
ServiceNow, Inc.	NOW	5.16%
AppLovin Corporation	APP	3.92%
Palo Alto Networks, Inc.	PANW	3.35%
CrowdStrike Holdings, Inc.	CRWD	3.32%
Netflix, Inc.	NFLX	3.13%
Franklin IFT Money Market	n/a	3.09%

Dividends

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

Performance

XDAT had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.