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BATS:XDAT

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

Franklin Exponential Data ETF logo
$25.58 -0.05 (-0.20%)
(As of 11/20/2024 ET)

About Franklin Exponential Data ETF (BATS:XDAT)

Key Stats

Today's Range
$25.56
$25.58
50-Day Range
$22.98
$26.40
52-Week Range
N/A
Volume
314 shs
Average Volume
N/A
Market Capitalization
$7.67 million
Assets Under Management
$6.41 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Franklin Exponential Data ETF Expenses

TypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.48%0.53%
Total Expense0.50%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.36%-0.57%
Net Expense0.50%0.60%0.61%0.64%0.59%
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XDAT ETF News Headlines

FLBL Franklin Senior Loan ETF
Franklin Small Cap Growth Fund Q2 2024 Commentary
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar
As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.
Franklin Strategic Income Fund Q2 2024 Commentary
Franklin DynaTech Fund Q2 2024 Commentary
Franklin Exponential Data ETF (XDAT)
See More Headlines

XDAT ETF - Frequently Asked Questions

Franklin Exponential Data ETF's stock was trading at $21.7999 at the beginning of 2024. Since then, XDAT shares have increased by 17.3% and is now trading at $25.58.
View the best growth stocks for 2024 here
.

Franklin Exponential Data ETF's top institutional shareholders include Jane Street Group LLC (4.98%).

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.

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

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
44

Fund Statistics

Assets Under Management
$6.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
1.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XDAT Holdings

XDAT Sector Exposure

XDAT Industry Exposure


This page (BATS:XDAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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