BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $27.30 +0.91 (+3.46%) As of 11:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Franklin Exponential Data ETF (BATS:XDAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDAT alerts:Sign Up Key Stats Today's Range$26.01▼$26.1950-Day Range$21.17▼$26.9652-Week Range$18.77▼$27.96Volume283 shsAverage Volume1,449 shsMarket Capitalization$4.09 millionAssets Under Management$4.06 millionDividend Yield0.11%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.50%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.50%0.60%0.63%0.64%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. Email Address XDAT ETF News HeadlinesFranklin Exponential Data ETF (BATS:XDAT) Trading Up 1.6% - Should You Buy?June 25, 2025 | americanbankingnews.comFLBL Franklin Senior Loan ETFOctober 16, 2024 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.June 30 at 2:00 AM | Porter & Company (Ad)Franklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin Strategic Income Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin DynaTech Fund Q2 2024 CommentaryAugust 20, 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 $25.3740 at the beginning of the year. Since then, XDAT shares have increased by 7.6% and is now trading at $27.2990. View the best growth stocks for 2025 here. 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 Holdings69 Fund Statistics Assets Under Management$4.06 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 Shares150,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XDAT HoldingsCloudflare (NYSE:NET)Holding Weight: 7.85%Meta Platforms (NASDAQ:META)Holding Weight: 7.44%Microsoft (NASDAQ:MSFT)Holding Weight: 5.87%ServiceNow (NYSE:NOW)Holding Weight: 5.64%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 5.41%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.44%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.79%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.56%AppLovin (NASDAQ:APP)Holding Weight: 3.14%Netflix (NASDAQ:NFLX)Holding Weight: 3.09%Full Holdings DetailsXDAT Sector ExposureXDAT Industry Exposure This page (BATS:XDAT) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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