Key stats
About Franklin Exponential Data ETF
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Inception date
Jan 12, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P4708
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks96.86%
Technology Services85.96%
Finance4.30%
Commercial Services2.37%
Communications2.22%
Electronic Technology2.01%
Bonds, Cash & Other3.14%
Mutual fund2.93%
Cash0.21%
Stock breakdown by region
North America96.56%
Middle East2.52%
Asia0.92%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDAT invests in stocks. The fund's major sectors are Technology Services, with 85.96% stocks, and Finance, with 4.30% of the basket. The assets are mostly located in the North America region.
XDAT top holdings are Cloudflare Inc Class A and Meta Platforms Inc Class A, occupying 8.78% and 7.69% of the portfolio correspondingly.
XDAT assets under management is 4.06 M USD. It's risen 0.47% over the last month.
XDAT fund flows account for −2.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDAT pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Dec 30, 2024) amounted to 0.03 USD. The dividends are paid annually.
XDAT shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jan 12, 2021, and its management style is Active.
XDAT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XDAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDAT invests in stocks.
XDAT price has risen by 1.27% over the last month, and its yearly performance shows a 16.89% increase. See more dynamics on XDAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a 2.92% increase in three-month performance and has increased by 19.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a 2.92% increase in three-month performance and has increased by 19.13% in a year.
XDAT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.