BATS:XDAT Franklin Exponential Data ETF (XDAT) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free XDAT Stock Alerts $22.32 -0.24 (-1.06%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$22.28▼$22.4450-Day Range$21.09▼$23.0652-Week Range N/AVolume3,275 shsAverage VolumeN/AMarket Capitalization$6.70 millionAssets Under Management$6.77 millionDividend YieldN/ANet Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin Exponential Data ETF alerts: Email Address About Franklin Exponential Data ETFThe Franklin Exponential Data ETF (XDAT) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare. XDAT was launched on Jan 12, 2021 and is managed by Franklin Templeton.Read More XDAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDAT ETF News HeadlinesMay 4, 2024 | finance.yahoo.comFranklin Sustainable Euro Green Corp 1-5 Year ETF (GCOR.DE)May 3, 2024 | msn.comXtrackers USD High Yield Corporate Bond ETF declares monthly distribution of $0.1833See More Headlines Receive XDAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Exponential Data ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Exponential Data ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDAT Inception Date1/12/2021 Fund ManagerMatthew J. Moberg, Joyce Lin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$6.77 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares300,000Beta1.38 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Franklin Exponential Data ETF ExpensesTypeXDATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.50%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%Net Expense0.50%0.59%0.60%0.63%0.58% Franklin Exponential Data ETF (XDAT) Holdings & ExposureTop 10 XDAT HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.77%CrowdStrike(NASDAQ:CRWD)Holding Weight: 5.84%MongoDB(NASDAQ:MDB)Holding Weight: 5.64%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 5.37%ServiceNow(NYSE:NOW)Holding Weight: 5.28%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.16%Datadog(NASDAQ:DDOG)Holding Weight: 4.94%Fair Isaac(NYSE:FICO)Holding Weight: 4.48%Arista Networks(NYSE:ANET)Holding Weight: 4.16%Meta Platforms(NASDAQ:META)Holding Weight: 4.13%XDAT Sector ExposureXDAT Industry ExposureFull Holdings Details Similar ETFsGlobal X Solar ETFNASDAQ:RAYSIQ Engender Equality ETFNYSEARCA:EQULMast Global Battery Recycling & Production ETFNYSEARCA:EVGlobal X Disruptive Materials ETFNASDAQ:DMATGrayscale Future of Finance ETFNYSEARCA:GFOFInstitutional OwnershipLindbrook Capital LLCBought 3,600 shares on 4/25/2024Ownership: 2.333%View All Institutional Transactions XDAT ETF - Frequently Asked Questions How have XDAT shares performed in 2024? Franklin Exponential Data ETF's stock was trading at $21.7999 on January 1st, 2024. Since then, XDAT stock has increased by 2.4% and is now trading at $22.3203. View the best growth stocks for 2024 here. What does XDAT invest in? Franklin Exponential Data ETF is a equity fund issued by Franklin Templeton Investments. XDAT focuses on theme investments. The fund's investments total to approximately $6.77 million assets under management. What stocks does Franklin Exponential Data ETF hold? XDAT invests in 47 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), CrowdStrike (CRWD), MongoDB (MDB), Palo Alto Networks (PANW), ServiceNow (NOW), Alphabet (GOOGL), Datadog (DDOG), Fair Isaac (FICO), Arista Networks (ANET) and Meta Platforms (META). What is the management fee for Franklin Exponential Data ETF? Franklin Exponential Data ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for XDAT is 0.50%. Who are Franklin Exponential Data ETF's major shareholders? Franklin Exponential Data ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Lindbrook Capital LLC (2.33%). How do I buy shares of Franklin Exponential Data ETF? Shares of XDAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XDAT) was last updated on 5/29/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport SocietyTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Exponential Data ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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