Franklin Exponential Data ETF (XDAT)

Assets	$5.14M
Expense Ratio	0.50%
PE Ratio	42.98
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	5.32%
1-Year Return	+16.35%

Volume	394
Open	25.85
Previous Close	25.71
Day's Range	25.83 - 25.85
52-Week Low	19.53
52-Week High	27.79
Beta	1.06
Holdings	48
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

54.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.84%
ServiceNow, Inc.	NOW	6.53%
Fair Isaac Corporation	FICO	5.59%
CrowdStrike Holdings, Inc.	CRWD	5.54%
Arista Networks Inc	ANET	5.45%
Palo Alto Networks, Inc.	PANW	5.32%
Alphabet Inc.	GOOGL	5.06%
Datadog, Inc.	DDOG	4.96%
Meta Platforms, Inc.	META	4.73%
Equinix, Inc.	EQIX	3.90%

Dividends

Ex-Dividend	Amount
Dec 20, 2024	$0.032