Franklin Exponential Data ETF

YTD

ALL

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About XDAT

XDAT 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.

Index-Tracked

What's in this fund

Sectors

As of November 18, 2025

Technology58.44%

Communication Services30.14%

Financial Services4.55%

Healthcare3.53%

Real Estate1.94%

Consumer Cyclical1.02%

Industrials0.38%

Top 10 Holdings (51.87% of total assets)

As of November 18, 2025

NameSymbol% Assets

CloudflareNET8.76%

Alphabet Class AGOOGL7.50%

Meta PlatformsMETA6.59%

MicrosoftMSFT6.21%

AppLovinAPP4.95%

CrowdStrike HoldingsCRWD4.14%

Palo Alto NetworksPANW3.69%

SnowflakeSNOW3.60%

Palantir TechnologiesPLTR3.45%

NetflixNFLX2.98%

XDAT Key Statistics

AUM

3.83M

AUM3.83M

Price-Earnings ratio

79.97

Price-Earnings ratio79.97

30-Day yield

—

30-Day yield—

Average volume

358.00

Average volume358.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.78

52 Week high$28.78

52 Week low

$18.77

52 Week low$18.77

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

Franklin Exponential Data ETF(XDAT) stock is priced at $25.54, giving the company a market capitalization of 3.83M. It carries a P/E multiple of 79.97 and pays a dividend yield of 23.7%.

On 2025-11-20, Franklin Exponential Data ETF(XDAT) stock opened at —, reached a high of —, and a low of —.

Franklin Exponential Data ETF(XDAT) shares are trading with a volume of 0, against a daily average of 358.

In the last year, Franklin Exponential Data ETF(XDAT) shares hit a 52-week high of $28.78 and a 52-week low of $18.77.