Franklin Exponential Data ETF (XDAT)

Assets	$3.39M
Expense Ratio	0.50%
PE Ratio	38.65
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	5,314
Open	23.00
Previous Close	22.70
Day's Range	23.00 - 23.23
52-Week Low	20.15
52-Week High	28.78
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

55.62% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	10.65%
Alphabet Inc.	GOOGL	10.40%
Meta Platforms, Inc.	META	8.32%
Microsoft Corporation	MSFT	6.37%
AppLovin Corporation	APP	4.70%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.36%
Arista Networks, Inc.	ANET	3.27%
Oracle Corporation	ORCL	3.21%
Netflix, Inc.	NFLX	2.71%
Palo Alto Networks, Inc.	PANW	2.63%

Dividend History

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

Performance

XDAT had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.49%.