Cboe US - Nasdaq Real Time Price USD

Franklin Exponential Data ETF (XDAT)

20.29
-1.35
(-6.22%)
At close: 3:02:41 PM EDT
20.29
+0.04
+(0.19%)
After hours: 4:05:15 PM EDT
Advanced Chart
Loading Chart for XDAT
  • Previous Close 21.63
  • Open 20.49
  • Bid 10.14 x 2200
  • Ask 20.45 x 1800
  • Day's Range 20.16 - 20.49
  • 52 Week Range 19.53 - 27.96
  • Volume 730
  • Avg. Volume 1,267
  • Net Assets 4.48M
  • NAV 21.64
  • PE Ratio (TTM) 36.37
  • Yield 0.14%
  • YTD Daily Total Return -14.74%
  • Beta (5Y Monthly) 1.05
  • 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

4.48M

Net Assets

2021-01-12

Inception Date

More about Franklin Exponential Data ETF

Performance Overview: XDAT

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Trailing returns as of 4/3/2025. Category is Technology.

YTD Return

XDAT
14.74%
Category
9.92%
 

1-Year Return

XDAT
3.46%
Category
0.86%
 

3-Year Return

XDAT
1.97%
Category
4.22%
 
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Holdings: XDAT

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Sector Weightings

SectorXDAT
Technology   71.08%
Communication Services   17.92%
Financial Services   5.17%
Real Estate   3.43%
Industrials   1.30%
Healthcare   1.09%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: XDAT

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Research Reports: XDAT

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