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NVDA   447.82 (+2.95%)
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NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.89%)
MU   67.96 (-0.10%)
CGC   0.74 (-5.85%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
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PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
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BATS:XDAT

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

$17.96
0.00 (0.00%)
(As of 10/2/2023 ET)
Compare
Today's Range
$17.96
▼
$17.96
50-Day Range
$17.52
▼
$19.66
52-Week Range
N/A
Volume
243 shs
Average Volume
N/A
Market Capitalization
$3.59 million
Assets Under Management
$3.59 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
ProfileChartHoldingsRatings

About Franklin Exponential Data ETF

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.

XDAT Price History

XDAT ETF News Headlines

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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
49

Fund Statistics

Assets Under Management
$3.59 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Franklin Exponential Data ETF Expenses

TypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.53%0.54%0.50%
Other Expenses0.00%0.78%0.52%0.50%0.57%
Total Expense0.50%0.73%0.69%0.66%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.37%-0.58%
Net Expense0.50%0.60%0.59%0.61%0.57%

Franklin Exponential Data ETF (XDAT) Holdings & Exposure

Top 10 XDAT Holdings

XDAT Sector Exposure

XDAT Industry Exposure

Full Holdings Details













XDAT ETF - Frequently Asked Questions

How have XDAT shares performed in 2023?

Franklin Exponential Data ETF's stock was trading at $14.9552 on January 1st, 2023. Since then, XDAT shares have increased by 20.1% and is now trading at $17.9620.
View the best growth stocks for 2023 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 $3.59 million assets under management.

What stocks does Franklin Exponential Data ETF hold?

XDAT invests in 49 holdings. Some of the stocks in their portfolio include MongoDB (MDB), Microsoft (MSFT), Datadog (DDOG), Palo Alto Networks (PANW), ServiceNow (NOW), Alphabet (GOOGL), Equinix (EQIX), Snowflake (SNOW), CrowdStrike (CRWD) and Fair Isaac (FICO).

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%.

What is Franklin Exponential Data ETF's stock symbol?

Franklin Exponential Data ETF trades on the BATS under the ticker symbol "XDAT."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Franklin Exponential Data ETF's stock price today?

One share of XDAT stock can currently be purchased for approximately $17.96.

How much money does Franklin Exponential Data ETF make?

Franklin Exponential Data ETF (BATS:XDAT) has a market capitalization of $3.59 million.

This page (BATS:XDAT) was last updated on 10/2/2023 by MarketBeat.com Staff

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