BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free XDAT Stock Alerts $22.69 -0.08 (-0.35%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$22.58▼$22.8350-Day Range$22.10▼$24.6552-Week Range N/AVolume1,390 shsAverage VolumeN/AMarket Capitalization$4.54 millionAssets Under Management$6.82 millionDividend YieldN/ANet Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin Exponential Data ETF alerts: Email Address About Franklin Exponential Data ETFThe 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 XDAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDAT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings47 Fund Statistics Assets Under Management$6.82 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares200,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial Here Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 XDAT HoldingsMongoDB(NASDAQ:MDB)Holding Weight: 8.06%Microsoft(NASDAQ:MSFT)Holding Weight: 7.27%Datadog(NASDAQ:DDOG)Holding Weight: 5.37%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 4.93%ServiceNow(NYSE:NOW)Holding Weight: 4.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.59%Equinix(NASDAQ:EQIX)Holding Weight: 4.46%Franklin IFT Money MarketHolding Weight: 4.13%Snowflake(NYSE:SNOW)Holding Weight: 4.12%CrowdStrike(NASDAQ:CRWD)Holding Weight: 3.14%XDAT Sector ExposureXDAT Industry ExposureFull Holdings Details Similar ETFsSprott Junior Copper Miners ETFNASDAQ:COPJSoFi Be Your Own Boss ETFNASDAQ:BYOBMast Global Battery Recycling & Production ETFNYSEARCA:EVVanEck Morningstar ESG Moat ETFBATS:MOTEIQ Engender Equality ETFNYSEARCA:EQULInstitutional OwnershipHarbour Investments Inc.Bought 914 shares on 2/16/2024Ownership: 0.943%GTS Securities LLCSold 17,982 shares on 2/15/2024Ownership: 9.789%Lindbrook Capital LLCBought 3,400 shares on 2/1/2024Ownership: 1.700%View All Institutional Transactions 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? XDAT invests in 47 holdings. Some of the stocks in their portfolio include MongoDB (MDB), Microsoft (MSFT), Datadog (DDOG), Palo Alto Networks (PANW), ServiceNow (NOW), Alphabet (GOOGL), Equinix (EQIX), Snowflake (SNOW), CrowdStrike (CRWD) 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%. 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 From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Exponential Data ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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