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Franklin Exponential Data ETF (XDAT)

BATS: XDAT · IEX Real-Time Price · USD
29.84 0.17 (0.58%)
Oct 21, 2021 9:30 AM EDT - Market open
Assets$4.45M
NAV$29.67
Expense Ratio0.50%
PE Ratio41.25
Shares Out150,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume9
Open29.84
Previous Close29.67
Day's Range29.84 - 29.84
52-Week Low21.93
52-Week High29.91
Beta1.74
Holdings58
Inception DateJan 12, 2021

About XDAT

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 ClassEquity
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolXDAT

Top 10 Holdings

40.77% of assets
NameSymbolWeight
Snap, Inc.SNAP5.43%
AlphabetGOOGL5.37%
DatadogDDOG4.59%
FortinetFTNT4.50%
ZscalerZS4.00%
CloudflareNET3.79%
CrowdStrikeCRWD3.54%
ZoomInfo TechnologiesZI3.41%
Palo Alto NetworksPANW3.09%
MicrosoftMSFT3.05%
View More Holdings

News

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

3 months ago - ETFcom

Active Funds Are Dominating 2021 ETF Launches

The first half of 2021 brought a torrid pace of exchange traded funds debuts, with 200 rookie ETFs coming to market. As CFRA Research Director of ETF & Mutual Fund Research Todd Rosenbluth points out, m...

3 months ago - ETF Trends

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...

9 months ago - ETF Trends

Franklin Adds To Thematic ETF Line

The issuer brings to market another actively managed thematic fund.

9 months 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

9 months ago - Business Wire