Franklin Exponential Data ETF (XDAT)

BATS: XDAT · IEX Real-Time Price · USD
-0.15 (-0.77%)
At close: Aug 17, 2022 9:30 AM
-0.23 (-1.19%)
After-hours: Aug 17, 2022 6:30 PM EDT
Assets $2.92M
NAV $19.46
Expense Ratio 0.50%
PE Ratio 39.71
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -30.46%
Volume 331
Open 21.99
Previous Close 19.46
Day's Range 19.31 - 19.31
52-Week Low 19.23
52-Week High 30.94
Beta 1.13
Holdings 50
Inception Date Jan 12, 2021

About XDAT

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 Class Equity
Region Global
Issuer Franklin Templeton
Stock Exchange BATS
Ticker Symbol XDAT

Top 10 Holdings

44.19% of assets
Name Symbol Weight
Alphabet GOOGL 6.80%
Microsoft MSFT 5.51%
Datadog DDOG 5.15%
MongoDB MDB 4.65%
Fortinet FTNT 4.14%
CrowdStrike Holdings CRWD 3.85%
Palo Alto Networks PANW 3.73%
Zscaler ZS 3.57%
Snowflake SNOW 3.48%
Crown Castle International CCI 3.31%
View More Holdings


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