Franklin Exponential Data ETF (XDAT)

Assets	$3.60M
Expense Ratio	0.50%
PE Ratio	38.14
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	6
Open	24.34
Previous Close	24.18
Day's Range	24.34 - 24.34
52-Week Low	n/a
52-Week High	n/a
Beta	1.10
Holdings	68
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

53.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.93%
Cloudflare, Inc.	NET	9.98%
Meta Platforms, Inc.	META	7.11%
Microsoft Corporation	MSFT	5.98%
AppLovin Corporation	APP	4.84%
Oracle Corporation	ORCL	3.49%
Palo Alto Networks, Inc.	PANW	3.38%
CrowdStrike Holdings, Inc.	CRWD	2.92%
Arista Networks, Inc.	ANET	2.57%
Netflix, Inc.	NFLX	2.45%

Dividend History

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

Performance

XDAT had a total return of -4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.