Franklin Exponential Data ETF (XDAT)
| Assets | $2.92M |
| NAV | $19.46 |
| Expense Ratio | 0.50% |
| PE Ratio | 39.71 |
| Shares Out | 150,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -30.46% |
| Volume | 331 |
| Open | 21.99 |
| Previous Close | 19.46 |
| Day's Range | 19.31 - 19.31 |
| 52-Week Low | 19.23 |
| 52-Week High | 30.94 |
| Beta | 1.13 |
| Holdings | 50 |
| Inception Date | Jan 12, 2021 |
About XDAT
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.
Top 10 Holdings
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOGL | 6.80% |
| Microsoft | MSFT | 5.51% |
| Datadog | DDOG | 5.15% |
| MongoDB | MDB | 4.65% |
| Fortinet | FTNT | 4.14% |
| CrowdStrike Holdings | CRWD | 3.85% |
| Palo Alto Networks | PANW | 3.73% |
| Zscaler | ZS | 3.57% |
| Snowflake | SNOW | 3.48% |
| Crown Castle International | CCI | 3.31% |
News
XDAT Holdings See Major Achievements
Several of the top holdings within the Franklin Exponential Data ETF (XDAT) have recently announced new achievements or offerings, which should impact the actively managed Franklin Templeton fund. Forti...
Franklin Templeton Launches New Active ETF, ‘XDAT'
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...
Franklin Adds To Thematic ETF Line
The issuer brings to market another actively managed thematic fund.
Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation