BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $26.23 -0.59 (-2.19%) Closing price 08/1/2025 03:54 PM EasternExtended Trading$26.23 0.00 (0.00%) As of 08/1/2025 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. 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$27.25▼$27.2850-Day Range$25.62▼$27.3152-Week Range$18.77▼$27.96Volume147 shsAverage Volume1,369 shsMarket Capitalization$3.93 millionAssets Under Management$4.06 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%0.56%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 HeadlinesFLBL Franklin Senior Loan ETFOctober 16, 2024 | seekingalpha.comFranklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comThis rock I’m holding could be worth trillionsA strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.August 2 at 2:00 AM | Porter & Company (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 $25.3740 at the beginning of the year. Since then, XDAT stock has increased by 3.4% and is now trading at $26.23. Who are Franklin Exponential Data ETF's major shareholders? Top institutional investors of Franklin Exponential Data ETF include Truist Financial Corp (17.29%). 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/Premium0.01% 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 Options OptionableOptionable Options Volume1 Put Options5 Call Options1 Miscellaneous Outstanding Shares150,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XDAT HoldingsCloudflare (NYSE:NET)Holding Weight: 8.05%Meta Platforms (NASDAQ:META)Holding Weight: 7.57%Microsoft (NASDAQ:MSFT)Holding Weight: 6.15%ServiceNow (NYSE:NOW)Holding Weight: 5.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.64%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.68%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.41%AppLovin (NASDAQ:APP)Holding Weight: 3.21%Netflix (NASDAQ:NFLX)Holding Weight: 3.17%Snowflake (NYSE:SNOW)Holding Weight: 2.91%Full Holdings Details This page (BATS:XDAT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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