BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $17.96 0.00 (0.00%) (As of 10/2/2023 ET) Add Compare Share Share Today's Range$17.96▼$17.9650-Day Range$17.52▼$19.6652-Week Range N/AVolume243 shsAverage VolumeN/AMarket Capitalization$3.59 millionAssets Under Management$3.59 millionDividend YieldN/ANet Expense Ratio0.50% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDAT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings49 Fund Statistics Assets Under Management$3.59 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares200,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 XDAT HoldingsMongoDB(NASDAQ:MDB)Holding Weight: 8.06%Microsoft(NASDAQ:MSFT)Holding Weight: 7.27%Datadog(NASDAQ:DDOG)Holding Weight: 5.37%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 4.93%ServiceNow(NYSE:NOW)Holding Weight: 4.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.59%Equinix(NASDAQ:EQIX)Holding Weight: 4.46%Franklin IFT Money MarketHolding Weight: 4.13%Snowflake(NYSE:SNOW)Holding Weight: 4.12%CrowdStrike(NASDAQ:CRWD)Holding Weight: 3.14%XDAT Sector ExposureXDAT Industry ExposureFull Holdings Details Similar ETFsBarclays Women in Leadership ETNNYSEARCA:WILInvesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJGVolshares Large Cap ETFNYSEARCA:VSLiShares Breakthrough Environmental Solutions ETFNASDAQ:ETECBlackRock Future Health ETFNYSEARCA:BMEDInstitutional OwnershipGTS Securities LLCBought 37,302 shares on 8/16/2023Ownership: 18.651%Citadel Advisors LLCSold 13,747 shares on 8/15/2023Ownership: 7.706%Truist Financial CorpBought 590 shares on 8/1/2023Ownership: 10.772%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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