Franklin Exponential Data ETF (XDAT) Price, Holdings, & News

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.

Key Stats

• Today's Range: $21.33 to $21.57
• 50-Day Range: $19.99 to $25.62
• 52-Week Range: $18.77 to $27.96
• Volume: 489 shs
• Average Volume: 1,622 shs
• Market Capitalization: $4.85 million
• Assets Under Management: $4.76 million
• Dividend Yield: 0.12%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, XDAT shares have decreased by 4.4% and is now trading at $24.2590.
View the best growth stocks for 2025 here.

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

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin Exponential Data ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:XDAT
• Inception Date: 1/12/2021
• Fund Manager: Matthew J. Moberg, Joyce Lin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 61

Fund Statistics

• Assets Under Management: $4.76 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Advisers, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Franklin Templeton Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $500.00