Franklin Exponential Data ETF (XDAT)

Assets	$3.26M
Expense Ratio	0.50%
PE Ratio	33.86
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	716
Open	21.00
Previous Close	21.68
Day's Range	20.97 - 21.00
52-Week Low	n/a
52-Week High	n/a
Beta	1.13
Holdings	71
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

57.39% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	11.42%
Alphabet Inc.	GOOGL	9.55%
Meta Platforms, Inc.	META	7.51%
Microsoft Corporation	MSFT	5.87%
AppLovin Corporation	APP	4.58%
CrowdStrike Holdings, Inc.	CRWD	4.04%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.01%
Palo Alto Networks, Inc.	PANW	3.70%
Palantir Technologies Inc.	PLTR	3.67%
Netflix, Inc.	NFLX	3.05%

Dividend History

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