Franklin Exponential Data ETF (XDAT)

Assets	$3.75M
Expense Ratio	0.50%
PE Ratio	33.39
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	123
Open	24.12
Previous Close	23.90
Day's Range	24.12 - 24.12
52-Week Low	20.15
52-Week High	28.78
Beta	1.13
Holdings	63
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

55.74% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.11%
Cloudflare, Inc.	NET	9.92%
Meta Platforms, Inc.	META	6.78%
AppLovin Corporation	APP	5.16%
Snowflake Inc.	SNOW	4.81%
Microsoft Corporation	MSFT	3.91%
MongoDB, Inc.	MDB	3.86%
CrowdStrike Holdings, Inc.	CRWD	3.77%
Oracle Corporation	ORCL	3.77%
Datadog, Inc.	DDOG	3.65%

Dividend History

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

Performance

XDAT had a total return of -9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.