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. 

Index-Tracked
Index-Tracked
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 December 2, 2025
Technology56.99%
Communication Services32.00%
Financial Services4.49%
Healthcare3.37%
Real Estate1.78%
Consumer Cyclical1.00%
Industrials0.37%

Top 10 Holdings (52.90% of total assets)

As of December 2, 2025
NameSymbol% Assets
CloudflareNET8.70%
Alphabet Class AGOOGL8.08%
Meta PlatformsMETA6.92%
MicrosoftMSFT5.99%
AppLovinAPP5.96%
CrowdStrike HoldingsCRWD4.03%
SnowflakeSNOW3.57%
Palantir TechnologiesPLTR3.41%
Palo Alto NetworksPANW3.38%
ServiceNowNOW2.86%

XDAT Key Statistics

AUM
3.98M
AUM3.98M
Price-Earnings ratio
83.09
Price-Earnings ratio83.09
30-Day yield
—
30-Day yield—
Average volume
1.16K
Average volume1.16K
High today
$26.55
High today$26.55
Low today
$26.46
Low today$26.46
Open price
$26.46
Open price$26.46
Volume
557.00
Volume557.00
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

With a market cap of 3.98M, Franklin Exponential Data ETF(XDAT) trades at $26.55. The stock has a price-to-earnings ratio of 83.09 and currently yields dividends of 22.9%.

During the trading session on 2025-12-05, Franklin Exponential Data ETF(XDAT) shares reached a daily high of $26.55 and a low of $26.46. At a current price of $26.55, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Franklin Exponential Data ETF(XDAT) stock has reached 557, versus its average volume of 1.16K.

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

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.