Home » ETF » XDAT

XDAT - Franklin Exponential Data ETF

Stock Price: $25.18 USD -0.35 (-1.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.18 +0.00 (0.00%) Apr 16, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio 0.50%
PE Ratio 44.86
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $25.18
Previous Close $25.53
Change ($) -0.35
Change (%) -1.37%
Day's Open 25.54
Day's Range 25.17 - 25.54
Day's Volume 1,981
52-Week Range 21.93 - 27.60

Fund Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.

Asset Class
Inception Date
Jan 12, 2021
Ticker Symbol

Top 10 Holdings

41.82% of assets
Snap, Inc.SNAP5.27%
The Trade DeskTTD3.80%
Franklin IFT Money Marketn/a3.12%
View All Holdings


Hide News

On Thursday, Franklin Templeton announced the expansion of its thematic active ETF lineup with the addition of Franklin Exponential Data ETF (XDAT). XDAT seeks capital appreciation by investing in compa...

3 months ago - ETF Trends

The issuer brings to market another actively managed thematic fund.

3 months ago - ETFcom

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation

3 months ago - Business Wire