BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $24.53 -0.13 (-0.53%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Franklin Exponential Data ETF (BATS:XDAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XDAT alerts:Sign Up Key Stats Today's Range$24.10▼$24.7450-Day Range$22.92▼$29.1752-Week Range$20.15▼$29.17Volume816 shsAverage Volume1,008 shsMarket Capitalization$3.68 millionAssets Under Management$3.69 millionDividend Yield0.12%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%0.57%0.60%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.50%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%Net Expense0.50%0.60%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XDAT ETF News HeadlinesSnowflake’s AI rally puts ETFs with heavy SNOW exposure in focusSeptember 3, 2026 | msn.com(XDAT) Franklin Exponential Data ETFAugust 30, 2026 | sa.investing.comYou missed yesterday's deadline…In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars.November 10 at 1:00 AM | Behind the Markets (Ad)Franklin Templeton ETF Trust - Franklin Exponential Data ETFAugust 1, 2026 | money.usnews.comFLBL Franklin Senior Loan ETFOctober 16, 2024 | seekingalpha.comFranklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 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 $25.8493 at the beginning of 2026. Since then, XDAT stock has decreased by 5.1% and is now trading at $24.53. Who are Franklin Exponential Data ETF's major shareholders? Franklin Exponential Data ETF's top institutional shareholders include Harbour Investments Inc. (1.81%). 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. 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 Holdings53 Fund Statistics Assets Under Management$3.69 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Templeton Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares150,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 XDAT HoldingsCloudflare (NYSE:NET)Holding Weight: 9.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.77%Meta Platforms (NASDAQ:META)Holding Weight: 7.28%Snowflake (NYSE:SNOW)Holding Weight: 5.70%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 5.44%Microsoft (NASDAQ:MSFT)Holding Weight: 5.29%CrowdStrike (NASDAQ:CRWD)Holding Weight: 5.22%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.69%JFrog (NASDAQ:FROG)Holding Weight: 4.01%MongoDB (NASDAQ:MDB)Holding Weight: 3.66%Full Holdings DetailsXDAT Sector ExposureXDAT Industry Exposure This page (BATS:XDAT) was last updated on 11/10/2026 by MarketBeat.com Staff. From Our PartnersBlack Friday Bombshell (for traders)For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredWhat the hell is going on?Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and th...Porter & Company | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredIt’s now or neverAnthropic's Claude now generates more revenue than ChatGPT, and the company is about to go public at a $1.5 tr...Paradigm Press | SponsoredIntel Shares Jumped 177% After Elon Musk's DealElon Musk's April 2026 partnership with Intel sent shares climbing 177% within two months. Jeff Brown, the ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Exponential Data ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin Exponential Data ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
