BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News $23.35 +2.36 (+11.22%) Closing price 04/25/2025 11:25 AM EasternExtended Trading$23.35 0.00 (0.00%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Franklin Exponential Data ETF (BATS:XDAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDAT alerts:Sign Up Key Stats Today's Range$21.33▼$21.5750-Day Range$19.99▼$27.4152-Week Range$18.77▼$27.96Volume489 shsAverage Volume1,693 shsMarket Capitalization$4.67 millionAssets Under Management$4.70 millionDividend Yield0.13%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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… Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.48%0.45%0.52%Total Expense0.50%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%Net Expense0.50%0.60%0.63%0.64%0.60% 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 XDAT ETF News HeadlinesFLBL Franklin Senior Loan ETFOctober 16, 2024 | seekingalpha.comFranklin Small Cap Growth Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying on cheap foreign hardware—just saw their costs shoot through the roof. For the other group of AI companies, they were just handed a massive competitive advantage. Make no mistake, AI as a whole is still a game-changer for the global economy. But within the AI sector, Trump’s tariffs have created a huge divergence.April 26, 2025 | Traders Agency (Ad)Franklin Strategic Income Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.comFranklin DynaTech Fund Q2 2024 CommentaryAugust 20, 2024 | seekingalpha.comFranklin Exponential Data ETF (XDAT)August 9, 2024 | investing.comSee More Headlines XDAT ETF - Frequently Asked Questions How have XDAT shares performed this year? Franklin Exponential Data ETF's stock was trading at $25.3740 at the start of the year. Since then, XDAT stock has decreased by 8.0% and is now trading at $23.3510. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Franklin Exponential Data ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Exponential Data ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), Axon Enterprise (AXON) and Berkshire Hathaway (BRK.B). 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 Holdings61 Fund Statistics Assets Under Management$4.70 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares200,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XDAT HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.80%Meta Platforms (NASDAQ:META)Holding Weight: 6.49%ServiceNow (NYSE:NOW)Holding Weight: 5.51%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 4.94%CrowdStrike (NASDAQ:CRWD)Holding Weight: 4.93%Cloudflare (NYSE:NET)Holding Weight: 4.88%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.74%Netflix (NASDAQ:NFLX)Holding Weight: 2.93%Fair Isaac (NYSE:FICO)Holding Weight: 2.92%T-Mobile US (NASDAQ:TMUS)Holding Weight: 2.84%Full Holdings DetailsXDAT Sector ExposureXDAT Industry Exposure This page (BATS:XDAT) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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