XDAT — Franklin Exponential Data ETF
Franklin Exponential Data ETF (ticker: XDAT) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2021-01-12.
Live Price—
Change—
AUM$3.90M
Expense Ratio0.01%
Avg Volume450.071
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.46% |
| 1 Week | -4.26% |
| 1 Month | 6.25% |
| 3 Months | 10.50% |
| 6 Months | -6.27% |
| YTD | -3.24% |
| 1 Year | -6.25% |
| 3 Years | 34.03% |
| 5 Years | 2.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 2 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 3 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 4 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 5 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 6 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 7 | CLOUDFLARE INC - CLASS A | NET | 11.43% |
| 8 | ALPHABET INC-CL A | GOOGL | 10.22% |
| 9 | ALPHABET INC-CL A | GOOGL | 10.22% |
| 10 | ALPHABET INC-CL A | GOOGL | 10.22% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Information Technology |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XDAT |
|---|---|
| Full Name | Franklin Exponential Data ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.90M |
| Inception | 2021-01-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XDAT track?
XDAT (Franklin Exponential Data ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XDAT?
XDAT has an expense ratio of 0.01% per year.
What is the AUM of XDAT?
XDAT has approximately $3.90M in assets under management.
Does XDAT pay a dividend?
XDAT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDAT?
XDAT is issued by Franklin Templeton under the Franklin brand, launched on 2021-01-12.
Open the interactive XDAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.