BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $27.10 +1.36 (+5.28%) As of 10:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Franklin Exponential Data ETF (BATS:XDAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDAT alerts:Sign Up Key Stats Today's Range$26.14▼$26.1850-Day Range$25.65▼$27.3152-Week Range$18.77▼$27.96Volume428 shsAverage Volume1,369 shsMarket Capitalization$4.06 millionAssets Under Management$4.06 millionDividend Yield0.11%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The 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 Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.50%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.50%0.60%0.63%0.64%0.60% Receive XDAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Exponential Data ETF and its competitors with MarketBeat's FREE daily newsletter. 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XDAT ETF News HeadlinesFranklin Exponential Data ETF (BATS:XDAT) Shares Up 4.1% - Should You Buy?September 2 at 2:55 AM | americanbankingnews.comFLBL Franklin Senior Loan ETFOctober 16, 2024 | seekingalpha.comForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it could transform warfare, robotics, and the global economy. But you don’t need to buy Tesla or wait for xAI to IPO to benefit. One overlooked public company is supplying the critical tech behind Musk’s AI push — and it trades for a fraction of Nvidia’s price. Hedge funds are already loading up, but most investors haven’t noticed yet.September 5 at 2:00 AM | Behind the Markets (Ad)Franklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin Strategic Income Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin DynaTech Fund Q2 2024 CommentaryAugust 20, 2024 | seekingalpha.comSee More Headlines XDAT ETF - Frequently Asked Questions How have XDAT shares performed this year? Franklin Exponential Data ETF's stock was trading at $25.3740 at the start of the year. Since then, XDAT shares have increased by 5.7% and is now trading at $26.8190. Who are Franklin Exponential Data ETF's major shareholders? Franklin Exponential Data ETF's top institutional investors include Truist Financial Corp (17.29%). 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. What other stocks do shareholders of Franklin Exponential Data ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Exponential Data ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), Axon Enterprise (AXON) and Berkshire Hathaway (BRK.B). 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 Holdings69 Fund Statistics Assets Under Management$4.06 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableOptionable Options Volume1 Put Options5 Call Options1 Miscellaneous Outstanding Shares150,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XDAT HoldingsCloudflare (NYSE:NET)Holding Weight: 8.56%Meta Platforms (NASDAQ:META)Holding Weight: 8.48%Microsoft (NASDAQ:MSFT)Holding Weight: 6.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.26%ServiceNow (NYSE:NOW)Holding Weight: 4.95%AppLovin (NASDAQ:APP)Holding Weight: 4.01%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.36%Netflix (NASDAQ:NFLX)Holding Weight: 3.15%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.14%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 3.05%Full Holdings Details This page (BATS:XDAT) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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