Franklin Exponential Data ETF (XDAT)

Assets	$4.21M
Expense Ratio	0.50%
PE Ratio	46.00
Shares Out	150,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	5.29%

Volume	220
Open	28.01
Previous Close	27.95
Day's Range	28.01 - 28.01
52-Week Low	18.77
52-Week High	28.74
Beta	1.10
Holdings	69
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

51.99% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	9.11%
Meta Platforms, Inc.	META	7.30%
Microsoft Corporation	MSFT	5.91%
Alphabet Inc.	GOOGL	5.90%
AppLovin Corporation	APP	5.86%
ServiceNow, Inc.	NOW	4.90%
CrowdStrike Holdings, Inc.	CRWD	3.64%
Palo Alto Networks, Inc.	PANW	3.50%
Snowflake Inc.	SNOW	3.10%
Netflix, Inc.	NFLX	2.76%

Dividends

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

Performance

XDAT had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.