BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $22.03 -0.44 (-1.96%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.03▼$22.0350-Day Range$20.88▼$23.4952-Week Range N/AVolume186 shsAverage VolumeN/AMarket Capitalization$6.61 millionAssets Under Management$5.52 millionDividend YieldN/ANet Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin Exponential Data ETF alerts: Email Address 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 HeadlinesAugust 21, 2024 | seekingalpha.comFranklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin Strategic Income Fund Q2 2024 CommentarySeptember 7, 2024 | Unstoppable Prosperity (Ad)Here’s A Painful Truth and 100% Fact About The Stocks You’re HoldingCharles Payne here, and I want to let you in on an uncomfortable truth that long term investors and retirees need to hear. It's shocking to me that more people aren't wise to this, as they are leaving money on the table from stocks they have a strong belief in. I call it "The Cash Flow Trade", and my team is going to teach you how and when to execute it in this free live event.August 20, 2024 | seekingalpha.comFranklin DynaTech Fund Q2 2024 CommentaryAugust 9, 2024 | investing.comFranklin Exponential Data ETF (XDAT)August 3, 2024 | msn.comGrayscale ETHE outflows continue as Ethereum ETF shows mixed trendsMay 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 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. Email Address 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 Holdings45 Fund Statistics Assets Under Management$5.52 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.55%0.56%0.52%Other Expenses0.00%0.57%0.49%0.48%0.54%Total Expense0.50%0.73%0.71%0.69%0.71%Fee Waiver0.00%-0.74%-0.53%-0.36%-0.58%Net Expense0.50%0.59%0.61%0.64%0.59% Franklin Exponential Data ETF (XDAT) Holdings & ExposureTop 10 XDAT HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.74%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 5.80%ServiceNow(NYSE:NOW)Holding Weight: 5.78%Fair Isaac(NYSE:FICO)Holding Weight: 5.58%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.91%Datadog(NASDAQ:DDOG)Holding Weight: 4.77%Meta Platforms(NASDAQ:META)Holding Weight: 4.60%CrowdStrike(NASDAQ:CRWD)Holding Weight: 4.57%Arista Networks(NYSE:ANET)Holding Weight: 4.56%Equinix(NASDAQ:EQIX)Holding Weight: 3.95%XDAT Sector ExposureXDAT Industry ExposureFull Holdings Details Similar ETFsPutnam BioRevolution ETFNYSEARCA:SYNBSprott Lithium Miners ETFNASDAQ:LITPBlackRock Future Innovators ETFNYSEARCA:BFTRXtrackers Artificial Intelligence and Big Data ETFNASDAQ:XAIXInvesco US Large Cap Core ESG ETFBATS:IVLCInstitutional OwnershipTruist Financial CorpSold 872 shares on 8/21/2024Ownership: 6.672%View All Institutional Transactions XDAT ETF - Frequently Asked Questions How have XDAT shares performed this year? Franklin Exponential Data ETF's stock was trading at $21.7999 on January 1st, 2024. Since then, XDAT shares have increased by 1.1% and is now trading at $22.0344. View the best growth stocks for 2024 here. Who are Franklin Exponential Data ETF's major shareholders? Top institutional investors of Franklin Exponential Data ETF include Truist Financial Corp (6.67%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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