Franklin Exponential Data ETF (XDAT)
BATS: XDAT · Real-Time Price · USD
26.93
-0.29 (-1.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-1.06% (1D)
| Assets | $4.08M |
| Expense Ratio | 0.50% |
| PE Ratio | 40.40 |
| 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 | 1,309 |
| Open | 27.08 |
| Previous Close | 27.22 |
| Day's Range | 26.93 - 27.08 |
| 52-Week Low | 20.15 |
| 52-Week High | 28.78 |
| Beta | 1.13 |
| Holdings | 61 |
| Inception Date | Jan 12, 2021 |
About XDAT
Fund Home PageThe 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% |
Performance
XDAT had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
News
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
6 years ago - Business Wire