XDAT

Franklin Exponential Data ETF

XDAT | CBOE
$27.96
+$0.88 (+3.25%)
Sep 21, 2026, 12:07 PM ET · Market open
+3.25%

Key Statistics

Market Cap 3.49M
AVG Volume 2.51K
AUM 3.47M
NAV 23.17
1D Range
27.77 28.01
52W Range
20.15 28.78

About XDAT

The fund seeks capital appreciation by investing in equity securities inside and outside of the United States, including developing or emerging markets. The fund invests in companies that are relevant...

Asset Class Equity
Holdings 52
Inception Date Jan 11, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US35473P4708

Top Holdings

40.27% of assets
Name Symbol Weight
Alphabet Inc-cl A GOOGL 11.46%
Cloudflare Inc - Cla... NET 10.31%
Meta Platforms Inc-c... META 7.62%
Microsoft Corp MSFT 6.13%
Applovin Corp-class ... APP 4.74%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 19, 24 $0.0322 Dec 29, 24

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