Summary
- Current Price
- As of today, XDAT price is $21.29, up +0.82% on
- Current Price vs All-Time High
- XDAT price is currently -31.17% below its historical high of $30.94 set on
- Dividend Yield
- XDAT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XDAT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Exponential Data ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NET | 9.83% | |
| GOOGL | 8.89% | |
| META | 8.04% | |
| MSFT | 6.16% | |
| APP | 5.34% | |
| CRWD | 3.90% | |
| PLTR | 3.66% | |
| PANW | 3.43% | |
| NFLX | 2.92% | |
| SNOW | 2.89% | |
| NOW | 2.51% | |
| ANET | 2.39% | |
| TMUS | 2.34% | |
| CFLT | 1.93% | |
| ROKU | 1.92% | |
| MDB | 1.77% | |
| 1.64% | ||
| RDDT | 1.61% | |
| DDOG | 1.54% | |
| GWRE | 1.26% | |
| 0700.HK | 1.26% | |
| EQIX | 1.24% | |
| TW | 1.16% | |
| ZS | 1.10% | |
| FICO | 1.09% | |
| COIN | 1.05% | |
| CRM | 1.02% | |
| BABA | 0.93% | |
| VEEV | 0.93% | |
| ORCL | 0.86% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.29 | ||
| $25.65 | ||
| SMA 200 vs Price | +20.47% | |
| $22.21 | ||
| SMA 50 vs Price | +4.31% | |
| 1.17 | ||
| $0.37 | ||
| 44.25 | ||
| 37.76% | ||
| 26.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.82% |
| China | 2.20% |
| Canada | 0.93% |
| Japan | 0.69% |
| Israel | 0.49% |
| Cayman Islands | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 52.68% |
| Communication Services | 31.91% |
| Financial Services | 4.44% |
| Healthcare | 2.70% |
| Real Estate | 2.36% |
| Consumer Cyclical | 0.93% |
| Industrials | 0.40% |
FAQ
Does XDAT pay dividends?
Yes, the Franklin Exponential Data ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet
What stocks are in XDAT?
As of today, Franklin Exponential Data ETF includes 69 holdings, with 63 of them being companies from 6 different countries and 7 sectors. The most weighted holdings are Cloudflare, Inc. (9.83%), Alphabet Inc. (8.89%) and Meta Platforms, Inc. (8.04%)
What is the current assets under management for XDAT?
Assets under management of Franklin Exponential Data ETF is $3M
What is XDAT average volume?
Average volume of Franklin Exponential Data ETF is $2,509
What is XDAT expense ratio?
Expense ratio of Franklin Exponential Data ETF is 0.50%
What is XDAT inception date?
Inception date of Franklin Exponential Data ETF is January 12, 2021
Data Sources & References
- XDAT Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/30780/SINGLCLASS/franklin-exponential-data-etf/XDAT
- XDAT Profile on Yahoo Finance finance.yahoo.com/quote/XDAT