Franklin Exponential Data ETF (XDAT)
| Assets | $5.50M |
| Expense Ratio | 0.50% |
| PE Ratio | 40.05 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 4.95% |
| 1-Year Return | +10.64% |
| Volume | 89 |
| Open | 27.25 |
| Previous Close | 27.47 |
| Day's Range | 26.03 - 27.25 |
| 52-Week Low | 19.53 |
| 52-Week High | 27.96 |
| Beta | 1.06 |
| Holdings | 59 |
| Inception Date | Jan 12, 2021 |
About XDAT
Fund Home PageThe 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.
Top 10 Holdings
46.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.22% |
| Microsoft Corporation | MSFT | 6.42% |
| Cloudflare, Inc. | NET | 5.68% |
| ServiceNow, Inc. | NOW | 5.24% |
| Palo Alto Networks, Inc. | PANW | 4.74% |
| CrowdStrike Holdings, Inc. | CRWD | 4.63% |
| Alphabet Inc. | GOOGL | 4.55% |
| AppLovin Corporation | APP | 3.39% |
| MongoDB, Inc. | MDB | 2.57% |
| Netflix, Inc. | NFLX | 2.52% |
News
Disruptive Theme of the Week: ETF Plays on the Stargate Project
Tech leaders gathered at the White House to announce the Stargate Project. This is a new venture that plans to invest $500 billion over the next four years on AI infrastructure and data centers.
New Research Highlights Opportunities And Challenges For Private 5G
The potential value of and uses for 5G in the enterprise (private 5G) are abundantly clearer - especially in the near term - than they are for consumers. The results from a recent study that surveyed ...
Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation