Free Trial
BATS:XDAT

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

Franklin Exponential Data ETF logo
$26.61 -0.21 (-0.77%)
Closing price 07/10/2025 10:11 AM Eastern
Extended Trading
$26.61 0.00 (0.00%)
As of 07/10/2025 04:04 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
$27.25
$27.28
50-Day Range
$24.47
$27.30
52-Week Range
$18.77
$27.96
Volume
147 shs
Average Volume
1,437 shs
Market Capitalization
$3.99 million
Assets Under Management
$4.08 million
Dividend Yield
0.11%
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%0.58%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.

XDAT ETF News Headlines

FLBL Franklin Senior Loan ETF
Franklin Small Cap Growth Fund Q2 2024 Commentary
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
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 beginning of the year. Since then, XDAT stock has increased by 4.9% and is now trading at $26.6110.

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
$4.08 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 XDAT Holdings

XDAT Sector Exposure

XDAT Industry Exposure


This page (BATS:XDAT) was last updated on 7/11/2025 by MarketBeat.com Staff
From Our Partners