Franklin Exponential Data ETF (XDAT)

BATS: XDAT · IEX Real-Time Price · USD
22.80
+0.03 (0.14%)
At close: Mar 28, 2024, 12:06 PM
22.74
-0.06 (-0.27%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.14%
Assets $6.83M
Expense Ratio 0.50%
PE Ratio 55.27
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +42.68%
Volume 2,383
Open 22.45
Previous Close 22.77
Day's Range 22.45 - 22.80
52-Week Low 15.66
52-Week High 24.73
Beta 1.38
Holdings 47
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

52.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.81%
MongoDB, Inc. MDB 5.93%
CrowdStrike Holdings, Inc. CRWD 5.70%
ServiceNow, Inc. NOW 5.43%
Datadog, Inc. DDOG 5.06%
Palo Alto Networks, Inc. PANW 4.87%
Alphabet Inc. GOOGL 4.47%
Meta Platforms, Inc. META 4.33%
Fair Isaac Corporation FICO 4.10%
Arista Networks, Inc. ANET 3.88%
View More Holdings

News

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

2 years ago - ETFcom

Franklin Adds To Thematic ETF Line

The issuer brings to market another actively managed thematic fund.

3 years ago - ETFcom

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

3 years ago - Business Wire