Franklin Exponential Data ETF (XDAT)

Assets	$4.02M
Expense Ratio	0.50%
PE Ratio	45.15
Shares Out	150,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	5.44%
1-Year Return	+20.20%

Volume	439
Open	27.01
Previous Close	26.97
Day's Range	26.87 - 27.03
52-Week Low	18.77
52-Week High	27.96
Beta	1.11
Holdings	69
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

50.83% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	8.07%
Meta Platforms, Inc.	META	7.59%
Microsoft Corporation	MSFT	5.94%
ServiceNow, Inc.	NOW	5.68%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	5.49%
Alphabet Inc.	GOOGL	4.34%
CrowdStrike Holdings, Inc.	CRWD	3.86%
Palo Alto Networks, Inc.	PANW	3.53%
Netflix, Inc.	NFLX	3.23%
AppLovin Corporation	APP	3.10%

Dividends

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