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BATS:XDAT

Franklin Exponential Data ETF (XDAT) Price, Holdings, & News

Franklin Exponential Data ETF logo
$26.00 +0.26 (+1.03%)
Closing price 01:39 PM Eastern
Extended Trading
$26.00 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Exponential Data ETF (BATS:XDAT)

Key Stats

Today's Range
$26.14
$26.18
50-Day Range
$25.65
$27.31
52-Week Range
$18.77
$27.96
Volume
428 shs
Average Volume
1,369 shs
Market Capitalization
$3.90 million
Assets Under Management
$4.06 million
Dividend Yield
0.12%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin Exponential Data ETF Expenses

TypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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XDAT ETF News Headlines

FLBL Franklin Senior Loan ETF
Franklin Small Cap Growth Fund Q2 2024 Commentary
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
Franklin Strategic Income Fund Q2 2024 Commentary
Franklin DynaTech Fund Q2 2024 Commentary
Franklin Exponential Data ETF (XDAT)
See More Headlines

XDAT ETF - Frequently Asked Questions

Franklin Exponential Data ETF's stock was trading at $25.3740 at the start of the year. Since then, XDAT shares have increased by 2.5% and is now trading at $26.0010.

Top institutional shareholders of Franklin Exponential Data ETF include Truist Financial Corp (17.29%).

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.

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin Exponential Data ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDAT
Inception Date
1/12/2021
Fund Manager
Matthew J. Moberg, Joyce Lin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
69

Fund Statistics

Assets Under Management
$4.06 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XDAT Holdings


This page (BATS:XDAT) was last updated on 8/26/2025 by MarketBeat.com Staff
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