Franklin Exponential Data ETF (XDAT)

Assets	$3.82M
Expense Ratio	0.50%
PE Ratio	43.14
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	170
Open	26.12
Previous Close	25.87
Day's Range	26.12 - 26.19
52-Week Low	18.77
52-Week High	28.78
Beta	1.11
Holdings	70
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

53.26% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	8.54%
Alphabet, Inc.	GOOGL	7.89%
Meta Platforms, Inc.	META	7.24%
AppLovin Corporation	APP	6.46%
Microsoft Corporation	MSFT	6.37%
CrowdStrike Holdings, Inc.	CRWD	3.80%
Palantir Technologies Inc.	PLTR	3.78%
Palo Alto Networks, Inc.	PANW	3.38%
Snowflake Inc.	SNOW	3.10%
ServiceNow, Inc.	NOW	2.71%

Dividends

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

Performance

XDAT had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.