Franklin Exponential Data ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Technology
CategoryTechnology
Number of holdings
61
Number of holdings61
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of July 16, 2026
Technology65.39%
Communication Services28.59%
Real Estate2.97%
Financial Services2.37%
Consumer Cyclical0.40%
Industrials0.28%

XDAT Key Statistics

AUM
3.73M
AUM3.73M
Price-Earnings ratio
67.12
Price-Earnings ratio67.12
30-Day yield
30-Day yield
Average volume
356.29
Average volume356.29
High today
$24.89
High today$24.89
Low today
$24.81
Low today$24.81
Open price
$24.89
Open price$24.89
Volume
780.00
Volume780.00
52 Week high
$28.78
52 Week high$28.78
52 Week low
$20.15
52 Week low$20.15
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Franklin Exponential Data ETF(XDAT) stock price is $24.81, with a market capitalization of 3.72M. The stock trades at a price-to-earnings (P/E) ratio of 67.12 and offers a dividend yield of 0.27%.

As of 2026-07-18, Franklin Exponential Data ETF(XDAT) stock has fluctuated between $24.81 and $24.89. The current price stands at $24.81, placing the stock 0.0% above today's low and -0.3% off the high.

The Franklin Exponential Data ETF(XDAT)'s current trading volume is 780, compared to an average daily volume of 356.29.

In the last year, Franklin Exponential Data ETF(XDAT) shares hit a 52-week high of $28.78 and a 52-week low of $20.15.

In the last year, Franklin Exponential Data ETF(XDAT) shares hit a 52-week high of $28.78 and a 52-week low of $20.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.