BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free XDAT Stock Alerts $21.32 -0.04 (-0.19%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$21.32▼$21.3650-Day Range$20.87▼$22.9752-Week Range N/AVolume2,282 shsAverage VolumeN/AMarket Capitalization$6.40 millionAssets Under Management$6.40 millionDividend YieldN/ANet Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Franklin Exponential Data ETFThe Franklin Exponential Data ETF (XDAT) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. XDAT was launched on Jan 12, 2021 and is managed by Franklin Templeton.Read More XDAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDAT ETF News HeadlinesMay 4, 2024 | finance.yahoo.comFranklin Sustainable Euro Green Corp 1-5 Year ETF (GCOR.DE)May 3, 2024 | msn.comXtrackers USD High Yield Corporate Bond ETF declares monthly distribution of $0.1833See More Headlines Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Exponential Data ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDAT Inception Date1/12/2021 Fund ManagerMatthew J. Moberg, Joyce Lin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$6.40 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares300,000Beta1.38 Creation Unit50,000 Creation Fee$500.00 Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.50%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.54%-0.34%-0.56%Net Expense0.50%0.59%0.60%0.63%0.58% Franklin Exponential Data ETF (XDAT) Holdings & ExposureTop 10 XDAT HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.15%CrowdStrike(NASDAQ:CRWD)Holding Weight: 6.16%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.33%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 5.33%MongoDB(NASDAQ:MDB)Holding Weight: 5.21%ServiceNow(NYSE:NOW)Holding Weight: 5.21%Datadog(NASDAQ:DDOG)Holding Weight: 5.10%Fair Isaac(NYSE:FICO)Holding Weight: 4.43%Meta Platforms(NASDAQ:META)Holding Weight: 4.23%Arista Networks(NYSE:ANET)Holding Weight: 4.10%XDAT Sector ExposureXDAT Industry ExposureFull Holdings Details Similar ETFsNuveen Global Net Zero Transition ETFNASDAQ:NTZGEcofin Digital Payments Infrastructure FundNYSEARCA:ETPAiShares MSCI Water Management Multisector ETFNASDAQ:IWTRAmplify International Online Retail ETFNYSEARCA:XBUYProShares Nanotechnology ETFNYSEARCA:TINYInstitutional OwnershipLindbrook Capital LLCBought 3,600 shares on 4/25/2024Ownership: 2.333%View All Institutional Transactions XDAT ETF - Frequently Asked Questions How have XDAT shares performed in 2024? Franklin Exponential Data ETF's stock was trading at $21.7999 at the beginning of the year. Since then, XDAT stock has decreased by 2.2% and is now trading at $21.3227. View the best growth stocks for 2024 here. What does XDAT invest in? Franklin Exponential Data ETF is a equity fund issued by Franklin Templeton Investments. XDAT focuses on theme investments. The fund's investments total to approximately $6.40 million assets under management. What stocks does Franklin Exponential Data ETF hold? XDAT invests in 47 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), CrowdStrike (CRWD), Alphabet (GOOGL), Palo Alto Networks (PANW), MongoDB (MDB), ServiceNow (NOW), Datadog (DDOG), Fair Isaac (FICO), Meta Platforms (META) and Arista Networks (ANET). What is the management fee for Franklin Exponential Data ETF? Franklin Exponential Data ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for XDAT is 0.50%. Who are Franklin Exponential Data ETF's major shareholders? Franklin Exponential Data ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Lindbrook Capital LLC (2.33%). How do I buy shares of Franklin Exponential Data ETF? Shares of XDAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XDAT) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. 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