Franklin Exponential Data ETF (XDAT)

Assets	$4.90M
Expense Ratio	0.50%
PE Ratio	43.89
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	5.64%
1-Year Return	+13.94%

Volume	15
Open	24.78
Previous Close	24.78
Day's Range	24.64 - 24.78
52-Week Low	18.77
52-Week High	27.96
Beta	1.09
Holdings	61
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

47.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.06%
Meta Platforms, Inc.	META	6.76%
ServiceNow, Inc.	NOW	5.95%
CrowdStrike Holdings, Inc.	CRWD	5.12%
Palo Alto Networks, Inc.	PANW	4.89%
Cloudflare, Inc.	NET	4.85%
Alphabet Inc.	GOOGL	4.49%
Netflix, Inc.	NFLX	3.09%
Fair Isaac Corporation	FICO	2.82%
Fortinet, Inc.	FTNT	2.50%

Dividends

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