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
71
Number of holdings71
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of April 2, 2026
Technology55.23%
Communication Services33.85%
Financial Services4.36%
Real Estate2.69%
Healthcare2.52%
Consumer Cyclical0.96%
Industrials0.39%

XDAT Key Statistics

AUM
3.20M
AUM3.20M
Price-Earnings ratio
58.99
Price-Earnings ratio58.99
30-Day yield
30-Day yield
Average volume
1.14K
Average volume1.14K
High today
$21.14
High today$21.14
Low today
$21.14
Low today$21.14
Open price
$21.14
Open price$21.14
Volume
236.00
Volume236.00
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

Franklin Exponential Data ETF(XDAT) stock is priced at $21.14, giving the company a market capitalization of 3.19M. It carries a P/E multiple of 58.99 and pays a dividend yield of 29.4%.

On 2026-04-04, Franklin Exponential Data ETF(XDAT) stock traded between a low of $21.14 and a high of $21.14. Shares are currently priced at $21.14, which is 0.0% above the low and 0.0% below the high.

Franklin Exponential Data ETF(XDAT) shares are trading with a volume of 236, against a daily average of 1.14K.

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.

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.

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.