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
70
Number of holdings70
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of March 9, 2026
Technology55.20%
Communication Services33.77%
Financial Services4.54%
Healthcare2.75%
Real Estate2.39%
Consumer Cyclical0.95%
Industrials0.40%

XDAT Key Statistics

AUM
3.40M
AUM3.40M
Price-Earnings ratio
67.70
Price-Earnings ratio67.70
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
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

Stock Snapshot

With a market cap of 3.36M, Franklin Exponential Data ETF(XDAT) trades at $22.41. The stock has a price-to-earnings ratio of 67.70 and currently yields dividends of 27.0%.

On 2026-03-12, Franklin Exponential Data ETF(XDAT) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Franklin Exponential Data ETF(XDAT) stock has reached 0, versus its average volume of 1.38K.

The stock's 52-week range extends from a low of $18.77 to a high of $28.78.

The stock's 52-week range extends from a low of $18.77 to a high of $28.78.

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.