Cboe US - Delayed Quote USD

Franklin Exponential Data ETF (XDAT)

25.67
+0.24
+(0.93%)
At close: May 21 at 3:29:05 PM EDT
Loading Chart for XDAT
  • Previous Close 25.98
  • Open 25.69
  • Bid 25.61 x 1000
  • Ask 25.80 x 1000
  • Day's Range 25.67 - 25.67
  • 52 Week Range 18.77 - 27.96
  • Volume 20
  • Avg. Volume 800
  • Net Assets 4.76M
  • NAV 25.42
  • PE Ratio (TTM) 40.31
  • Yield 0.14%
  • YTD Daily Total Return 0.25%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.50%

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Technology

Fund Category

4.76M

Net Assets

2021-01-12

Inception Date

Performance Overview: XDAT

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Trailing returns as of 5/21/2025. Category is Technology.

YTD Return

XDAT
0.25%
Category
8.22%
 

1-Year Return

XDAT
11.47%
Category
9.14%
 

3-Year Return

XDAT
15.63%
Category
10.34%
 

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Holdings: XDAT

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Sector Weightings

SectorXDAT
Technology   72.03%
Real Estate   3.44%
Industrials   1.34%
Healthcare   1.02%
Utilities   0.00%
Energy   0.00%

Recent News: XDAT

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Research Reports: XDAT

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