FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Franklin Exponential Data ETF ETF AnalysisComprehensive ETF analysis for Franklin Exponential Data ETF (XDAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXDAT
XDAT
Franklin Exponential Data ETF
XDAT
  1. Home
  2. Screener
  3. Franklin Exponential Data ETFXDATETF
Franklin Exponential Data ETF Logo

Franklin Exponential Data ETF

ETF
🇺🇸XDAT•CBOE•Equity

Your view on XDAT

Franklin Exponential Data ETF Logo

Franklin Exponential Data ETF

ETFFranklin Templeton
🇺🇸XDAT•CBOE•Equity
AUM (USD)$4.05M
Expense Ratio0.5%
Holdings52

Sentiment

AUM (USD)

$4.05M

Expense Ratio

0.5%

Holdings

52

Sentiment

XDAT
Franklin Exponential Data ETF
XDAT

Overview for Franklin Exponential Data ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 12, 2021
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/30780/SINGLCLASS/franklin-exponential-data-etf/XDAT
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 12, 2021
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/30780/SINGLCLASS/franklin-exponential-data-etf/XDAT
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 12, 2021
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/30780/SINGLCLASS/franklin-exponential-data-etf/XDAT

About this fund

This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesse…

XDAT Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$4.05M

Fund Details

NAV$27.02 USD
Holdings52
Average Volume800
Inception DateJanuary 12, 2021
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P4708
CUSIP35473P470
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$4.05M

NAV

$27.02 USD

Holdings

52

Average Volume

800

Inception Date

January 12, 2021

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4708

CUSIP

35473P470

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$4.05M

NAV

$27.02 USD

Holdings

52

Average Volume

800

Inception Date

January 12, 2021

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4708

CUSIP

35473P470

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XDAT?

Franklin Exponential Data ETF (XDAT) is a Equity fund from Franklin Templeton, listed since 2021, with $4.0M in assets under management, a 0.50% expense ratio, a NAV of $27.02 USD.

What's in XDAT? Top 10 holdings

HoldingWeight
Cloudflare INC - Class A NET12.84%
Alphabet INC-Cl A GOOGL8.17%
Meta Platforms INC-Class META7.32%
Snowflake INC SNOW5.78%
Crowdstrike Holdings INC CRWD5.42%
Palo Alto Networks INC PANW4.67%
Microsoft CORP MSFT4.32%
Datadog INC - Class A DDOG3.77%
Mongodb INC MDB3.47%
Jfrog LTD FROG3.21%

XDAT sector breakdown

  • Technology 70.54%
  • Communication Services 23.83%
  • Real Estate 2.75%
  • Financial Services 2.29%

Comparable funds

  • BMEDiShares Health Innovation Active ETF
  • CSCLDirexion Daily CSCO Bull 2X ETF
  • FLDZRiverNorth Patriot ETF
  • IGGYAlliance BernsteinAB International Growth ETF
  • KBUFKraneShares 90% KWEB Defined Outcome January 2027 ETF
  • KNOWFundamentals First ETF
  • LGHTLangar Global HealthTech ETF
  • PQJLPGIM Nasdaq-100 Buffer 12 ETF - July

More Franklin Templeton ETFs

  • FLEEFranklin FTSE Europe ETF
  • FLEUFranklin FTSE Eurozone ETF
  • FLGA.TOFranklin Global Core Bond Fund
  • FLGBFranklin FTSE United Kingdom ETF
  • FLGRFranklin FTSE Germany ETF
  • FLGVFranklin U.S. Treasury Bond ETF
  • FLHYFranklin High Yield Corporate ETF
  • FLIAFranklin International Aggregate Bond ETF
  • FLINFranklin FTSE India ETF
  • FLJHFranklin FTSE Japan Hedged ETF
  • FLJPFranklin FTSE Japan ETF
  • FLKRFranklin FTSE South Korea ETF