How have XDAT shares performed in 2024?

Franklin Exponential Data ETF's stock was trading at $21.7999 on January 1st, 2024. Since then, XDAT stock has decreased by 3.2% and is now trading at $21.0949. View the best growth stocks for 2024 here .

What does XDAT invest in?

Franklin Exponential Data ETF is a equity fund issued by Franklin Templeton Investments. XDAT focuses on theme investments. The fund's investments total to approximately $6.45 million assets under management.

What stocks does Franklin Exponential Data ETF hold?

XDAT invests in 47 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , MongoDB (MDB) , CrowdStrike (CRWD) , ServiceNow (NOW) , Datadog (DDOG) , Palo Alto Networks (PANW) , Alphabet (GOOGL) , Meta Platforms (META) , Arista Networks (ANET) and Fair Isaac (FICO) .

What is the management fee for Franklin Exponential Data ETF?

Franklin Exponential Data ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for XDAT is 0.50%.

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. Compare Top Brokerages Here .

BATS:XDAT

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

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$21.09

-0.39 (-1.82%)

(As of 04/19/2024 ET)

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Today's Range: $21.07
▼
$21.40
50-Day Range: $21.09
▼
$24.29
52-Week Range: N/A

Volume: 3,493 shs
Average Volume: N/A
Market Capitalization: $6.33 million

Assets Under Management: $6.45 million
Dividend Yield: N/A
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ownership Ratings

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About Franklin Exponential Data ETF

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.

XDAT Stock Price History

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XDAT ETF News Headlines

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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: 47

Fund Statistics

Assets Under Management: $6.45 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

Outstanding Shares: 300,000
Beta: 1.38
Creation Unit: 50,000
Creation Fee: $500.00

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Franklin Exponential Data ETF Expenses

Type	XDAT	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.50%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.50%	0.59%	0.60%	0.63%	0.58%

Franklin Exponential Data ETF (XDAT) Holdings & Exposure

Top 10 XDAT Holdings

XDAT Sector Exposure

XDAT Industry Exposure

Full Holdings Details

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Institutional Ownership

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XDAT ETF - Frequently Asked Questions

How have XDAT shares performed in 2024?: Franklin Exponential Data ETF's stock was trading at $21.7999 on January 1st, 2024. Since then, XDAT stock has decreased by 3.2% and is now trading at $21.0949.
View the best growth stocks for 2024 here.
What does XDAT invest in?: Franklin Exponential Data ETF is a equity fund issued by Franklin Templeton Investments. XDAT focuses on theme investments. The fund's investments total to approximately $6.45 million assets under management.
What stocks does Franklin Exponential Data ETF hold?: XDAT invests in 47 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), MongoDB (MDB), CrowdStrike (CRWD), ServiceNow (NOW), Datadog (DDOG), Palo Alto Networks (PANW), Alphabet (GOOGL), Meta Platforms (META), Arista Networks (ANET) and Fair Isaac (FICO).

What is the management fee for Franklin Exponential Data ETF?: Franklin Exponential Data ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for XDAT is 0.50%.
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.
Compare Top Brokerages Here.

This page (BATS:XDAT) was last updated on 4/20/2024 by MarketBeat.com Staff

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