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Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· Real-Time Price · USD
26.21
-0.25 (-0.94%)
At close: Aug 20, 2026, 3:54 PM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
-0.94% (1D)
No data available
| Bid | 26.15 |
| Market Cap | n/a |
| AUM | 3.72M |
| NAV | 25.76 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.13 |
| Shares Out | n/a |
| Inception Date | Jan 12, 2021 |
| Ask | 26.21 |
| Volume | 114 |
| Avg. Volume (20D) | 750 |
| Open | 26.79 |
| Previous Close | 26.46 |
| Day's Range | 26.46 - 26.46 |
| 52-Week Range | 20.15 - 28.78 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About XDAT
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XDAT
Inception Date Jan 12, 2021
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
Top 10 Holdings 58.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cloudflare Inc | NET | 11.50% |
| Alphabet Inc Class A | GOOGL | 9.70% |
| Meta Platforms Inc C... | META | 6.34% |
| Snowflake Inc Ordina... | SNOW | 5.78% |
| Microsoft Corp | MSFT | 4.41% |
| Palo Alto Networks I... | PANW | 4.40% |
| Crowdstrike Holdings... | CRWD | 4.38% |
| Datadog Inc Class A | DDOG | 4.22% |
| Applovin Corp Ordina... | APP | 3.85% |
| Mongodb Inc Class A | MDB | 3.76% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0320 | n/a |