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Franklin Exponential Data ETF XDAT

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Price alert · XDAT

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24.98 USD -1.37 -5.18%

At close · Oct 30

24.00 -0.98 -3.93%

After hours · Oct 30, 5:03 PM ET

Bid
25.00 × 100
Ask
25.05 × 600
24.70 Day range 24.98
20.24 52-week range 29.17
YTD
-3.36%
1 year
-10.52%
Open
24.70
Prev close
26.35
Mkt cap
3.29M
Vol
703
Avg vol
1.25K
EPS
0.880895
P/E
28.36
Div yield
0.00%
More statistics
Low
24.70
High
24.98
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.85
200-d avg
24.85

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Franklin Exponential Data ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$3.75M
NAV
24.99
Holdings
52
Inception
2021-01-12
Top 10 weight
59.24%

Top holdings

  1. NET CLOUDFLARE INC - CLASS A 8.93%
  2. GOOGL ALPHABET INC-CL A 8.14%
  3. META META PLATFORMS INC-CLASS 6.94%
  4. PANW PALO ALTO NETWORKS INC 5.99%
  5. SNOW SNOWFLAKE INC 5.98%
  6. CRWD CROWDSTRIKE HOLDINGS INC 5.69%
  7. PLTR PALANTIR TECHNOLOGIES INC 5.08%
  8. MSFT MICROSOFT CORP 4.91%
  9. MDB MONGODB INC 3.90%
  10. DDOG DATADOG INC - CLASS A 3.67%
  11. FROG JFROG LTD 3.54%
  12. OKTA OKTA INC 2.53%
  13. ORCL ORACLE CORP 2.33%
  14. ANET ARISTA NETWORKS INC 2.25%
  15. NOW SERVICENOW INC 2.24%
  16. FTNT FORTINET INC 1.61%
  17. U UNITY SOFTWARE INC 1.55%
  18. ZS ZSCALER INC 1.45%
  19. APP APPLOVIN CORP-CLASS A 1.43%
  20. NBIS NEBIUS GROUP NV 1.38%
  21. DSG.TO DESCARTES SYSTEMS GRP/THE 1.35%
  22. 4704.T TREND MICRO INC 1.33%
  23. MANH MANHATTAN ASSOCIATES INC 1.16%
  24. SNDK SANDISK CORP 1.11%
  25. TWLO TWILIO INC - A 1.10%

Sector weights

  • Technology 70.46%
  • Communication Services 24.45%
  • Real Estate 2.39%
  • Financial Services 2.17%
  • Consumer Cyclical 0.33%
  • Industrials 0.21%

Country weights

  • United States 96.92%
  • Canada 2.29%
  • Japan 0.80%

Updated 2026-10-31

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