BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $25.01 -1.17 (-4.47%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$25.01▼$25.0150-Day Range$20.24▼$27.3452-Week Range$20.15▼$28.78Volume13 shsAverage Volume719 shsMarket Capitalization$3.75 millionAssets Under Management$3.75 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%0.59%0.53%Other Expenses0.00%0.57%0.55%0.45%0.55%Total Expense0.50%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%Net Expense0.50%0.60%0.63%0.65%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 HeadlinesFLBL Franklin Senior Loan ETFOctober 16, 2024 | seekingalpha.comFranklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 6 at 1:00 AM | Altimetry (Ad)Franklin Strategic Income Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin DynaTech Fund Q2 2024 CommentaryAugust 20, 2024 | seekingalpha.comFranklin Exponential Data ETF (XDAT)August 9, 2024 | investing.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 on January 1st, 2026. Since then, XDAT stock has decreased by 3.2% and is now trading at $25.01. 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 Holdings65 Fund Statistics Assets Under Management$3.75 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares150,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XDAT HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 10.82%Cloudflare (NYSE:NET)Holding Weight: 10.03%Meta Platforms (NASDAQ:META)Holding Weight: 7.09%Microsoft (NASDAQ:MSFT)Holding Weight: 5.91%AppLovin (NASDAQ:APP)Holding Weight: 4.84%Oracle (NYSE:ORCL)Holding Weight: 3.49%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.44%CrowdStrike (NASDAQ:CRWD)Holding Weight: 2.90%Arista Networks (NYSE:ANET)Holding Weight: 2.70%Netflix (NASDAQ:NFLX)Holding Weight: 2.46%Full Holdings DetailsXDAT Sector ExposureXDAT Industry Exposure This page (BATS:XDAT) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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