Franklin Exponential Data ETF (XDAT)

Assets	$5.28M
Expense Ratio	0.50%
PE Ratio	43.89
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	5.35%
1-Year Return	+25.79%

Volume	770
Open	26.92
Previous Close	26.68
Day's Range	26.92 - 26.96
52-Week Low	18.77
52-Week High	27.96
Beta	1.11
Holdings	65
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

47.14% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	7.45%
Meta Platforms, Inc.	META	7.12%
ServiceNow, Inc.	NOW	5.78%
Microsoft Corporation	MSFT	5.64%
Alphabet Inc.	GOOGL	4.25%
CrowdStrike Holdings, Inc.	CRWD	3.81%
AppLovin Corporation	APP	3.63%
Palo Alto Networks, Inc.	PANW	3.51%
Netflix, Inc.	NFLX	3.07%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.89%

Dividends

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