Franklin Exponential Data ETF (XDAT)

Assets	$4.04M
Expense Ratio	0.50%
PE Ratio	38.13
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	3,683
Open	26.20
Previous Close	27.12
Day's Range	26.19 - 26.21
52-Week Low	20.15
52-Week High	28.78
Beta	1.14
Holdings	61
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

57.57% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	12.18%
Alphabet Inc.	GOOGL	8.42%
Meta Platforms, Inc.	META	6.05%
Snowflake Inc.	SNOW	5.93%
MongoDB, Inc.	MDB	4.70%
Palo Alto Networks, Inc.	PANW	4.69%
CrowdStrike Holdings, Inc.	CRWD	4.62%
Microsoft Corporation	MSFT	4.21%
Datadog, Inc.	DDOG	3.55%
JFrog Ltd.	FROG	3.21%

Dividend History

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

Performance

XDAT had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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