Franklin Exponential Data ETF (XDAT)

BATS: XDAT · IEX Real-Time Price · USD
19.31
-0.15 (-0.77%)
At close: Aug 17, 2022 9:30 AM
19.08
-0.23 (-1.19%)
After-hours: Aug 17, 2022 6:30 PM EDT
-0.77%
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

News

Could a Sustained Tech ETF Rally Be in the Cards?

There could be a sustained tech rally, per CNBC's Jim Cramer. Here's why.

Other symbols: BUGMOONWCBRWCLDXLK

XDAT Holdings See Major Achievements

Several of the top holdings within the Franklin Exponential Data ETF (XDAT) have recently announced new achievements or offerings, which should impact the actively managed Franklin Templeton fund. Forti...

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

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...

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...

Franklin Adds To Thematic ETF Line

The issuer brings to market another actively managed thematic fund.

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