BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $26.18 -0.22 (-0.83%) 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$26.18▼$26.2450-Day Range$23.60▼$27.7452-Week Range$20.15▼$28.78Volume376 shsAverage Volume783 shsMarket Capitalization$3.93 millionAssets Under Management$3.97 millionDividend Yield0.11%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%0.59%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%-0.54%-0.68%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. 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XDAT ETF News HeadlinesSnowflake’s AI rally puts ETFs with heavy SNOW exposure in focusSeptember 3 at 12:04 AM | msn.com(XDAT) Franklin Exponential Data ETFAugust 30, 2026 | sa.investing.comThere Are 2 Ways Into an IPOPeter Thiel put $500,000 into Facebook years before its IPO and later sold shares worth close to $1 billion. Investors who bought at the public offering watched the stock lose nearly half its value within months. Same company, same IPO, two very different entrances. Michael Robinson calls this the Big IPO Lie and is breaking down a different approach to the current AI IPO wave hitting Wall Street. See what Michael Robinson says every IPO investor should know.September 4 at 1:00 AM | Weiss Ratings (Ad)Franklin Exponential Data ETF (BATS:XDAT) Short Interest UpdateAugust 30, 2026 | americanbankingnews.comFranklin Templeton ETF Trust - Franklin Exponential Data ETFAugust 1, 2026 | money.usnews.comFLBL Franklin Senior Loan ETFOctober 16, 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 shares have increased by 1.3% and is now trading at $26.18. Who are Franklin Exponential Data ETF's major shareholders? Top institutional shareholders of Franklin Exponential Data ETF include Citadel Advisors LLC (11.70%). 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 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 Holdings63 Fund Statistics Assets Under Management$3.97 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares150,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XDAT HoldingsCloudflare (NYSE:NET)Holding Weight: 12.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.42%Meta Platforms (NASDAQ:META)Holding Weight: 6.05%Snowflake (NYSE:SNOW)Holding Weight: 5.93%MongoDB (NASDAQ:MDB)Holding Weight: 4.70%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 4.69%CrowdStrike (NASDAQ:CRWD)Holding Weight: 4.62%Microsoft (NASDAQ:MSFT)Holding Weight: 4.21%Datadog (NASDAQ:DDOG)Holding Weight: 3.55%JFrog (NASDAQ:FROG)Holding Weight: 3.21%Full Holdings DetailsXDAT Sector ExposureXDAT Industry Exposure This page (BATS:XDAT) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersTrump’s “new Petrodollar” exposedTrump has reportedly secured control over 65 billion barrels across 17 Venezuelan oil fields, more than the en...Porter & Company | SponsoredMusk says UBI is coming. 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