S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
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Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
BATS:XDAT

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

$22.69
-0.08 (-0.35%)
(As of 03/27/2024 ET)
Today's Range
$22.58
$22.83
50-Day Range
$22.10
$24.65
52-Week Range
N/A
Volume
1,390 shs
Average Volume
N/A
Market Capitalization
$4.54 million
Assets Under Management
$6.82 million
Dividend Yield
N/A
Net Expense Ratio
0.50%

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

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
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
$6.82 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Franklin Exponential Data ETF Expenses

TypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.71%0.54%0.52%0.58%
Total Expense0.50%0.72%0.70%0.69%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.34%-0.56%
Net Expense0.50%0.59%0.60%0.63%0.58%

Franklin Exponential Data ETF (XDAT) Holdings & Exposure

XDAT Sector Exposure

XDAT Industry Exposure


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 shares have increased by 4.1% and is now trading at $22.6881.
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 $6.82 million assets under management.

What stocks does Franklin Exponential Data ETF hold?
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%.

Who are Franklin Exponential Data ETF's major shareholders?

Franklin Exponential Data ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include GTS Securities LLC (9.79%), Lindbrook Capital LLC (1.70%) and Harbour Investments Inc. (0.94%).

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 3/28/2024 by MarketBeat.com Staff

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