Franklin Exponential Data ETF (XDAT)

Assets	$4.31M
Expense Ratio	0.50%
PE Ratio	38.69
Forward PE	37.26
Shares Out	150,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,422
Open	26.71
Previous Close	27.32
Day's Range	26.71 - 27.43
52-Week Low	20.15
52-Week High	29.17
Beta	1.13
Holdings	62
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: Cboe BZX
• Ticker Symbol: XDAT
• ETF Provider: Franklin Templeton

Top 10 Holdings

59.13% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	12.11%
Alphabet Inc.	GOOGL	8.58%
Meta Platforms, Inc.	META	7.60%
Snowflake Inc.	SNOW	5.98%
CrowdStrike Holdings, Inc.	CRWD	5.18%
Microsoft Corporation	MSFT	4.59%
Palo Alto Networks, Inc.	PANW	4.51%
Datadog, Inc.	DDOG	3.84%
MongoDB, Inc.	MDB	3.60%
JFrog Ltd.	FROG	3.15%

Dividend History

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

Performance

XDAT had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

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:

Oct 16, 2026

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