Franklin Exponential Data ETF
XDATBATSFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.24M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 62
- 52-week range
- $20.15$29.17
- Volume (live)
- -
- Avg. volume (3M)
- 756
XDAT ETF: Franklin Exponential Data ETF - Price, Holdings & Analysis
Franklin Exponential Data ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.19 - $26.75 |
|---|---|
| 52-Week High | $29.17 |
| 52-Week Low | $20.15 |
| Open | $26.75 |
| Volume (last close) | 655 |
| Average Volume (3M) | 756 |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +20.07% |
| YTD Change | +7.90% |
| 1 Year Change | +0.69% |
| 5 Year Change | −5.79% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 20, 2024 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $4.24M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 62 |
| Inception Date | Jan 11, 2021 |
| 50-Day MA | $27.17 |
|---|---|
| 200-Day MA | $24.49 |
| RSI | 45.18 |
| Stochastic %K | 0.27 |
| Stochastic %D | 44.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XDAT at a Glance
Franklin Exponential Data ETF (XDAT) is an equity ETF from Franklin Templeton, launched in January 2021. It manages $4.24M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Cloudflare, Inc. (NET, 12.62%), Alphabet Inc (GOOGL, 8.68%) and Meta Platforms, Inc. (META, 7.27%). The top 10 holdings make up 60.9% of the fund. By sector it leans toward Technology (70.9%), Communication Services (24.1%) and Real Estate (2.4%). 95.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 0.7% over one year and down 5.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin Exponential Data ETF
What is the current price of XDAT?
The latest XDAT price is $26.19 (Oct 16, 2026 close). The 52-week range is $20.15–$29.17. The share price is up 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for XDAT?
XDAT's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XDAT pay dividends?
Franklin Exponential Data ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of XDAT?
As of Oct 4, 2026, XDAT's largest holdings are Cloudflare, Inc. (12.6%), Alphabet Inc (8.7%), Meta Platforms, Inc. (7.3%) (combined weight: 28.6%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does XDAT compare to similar ETFs?
Compare XDAT (0.50% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.