Franklin Exponential Data ETF (XDAT)
- Expense ratio0.50%
- Net assets$3.9M
- Dividend yield0.00%
- 1-year return-4.53%
- Holdings60
XDAT ETF price chart
XDAT quote & trading statistics
XDAT performance
Annual returns & drawdowns →- YTD-0.38%
- 1 year-4.53%
- 3 years+14.13%/yr
- 5 years-2.18%/yr
- 10 years0.00%/yr
- 1Y volatility
- 25.41%
- 3Y volatility
- 22.69%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XDAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NET | Cloudflare Inc | 12.92% |
| 2 | GOOGL | Alphabet Inc Class A | 8.21% |
| 3 | META | Meta Platforms Inc. | 6.58% |
| 4 | SNOW | Snowflake Inc. | 6.05% |
| 5 | CRWD | Crowdstrike Holdings Inc | 5.54% |
| 6 | MSFT | Microsoft Corporation | 4.61% |
| 7 | PANW | Palo Alto Networks Inc | 4.58% |
| 8 | DDOG | Datadog Inc | 3.85% |
| 9 | MDB | MongoDB | 3.78% |
| 10 | FROG | Jfrog Ltd | 3.50% |
The top 10 holdings make up 59.6% of the fund (60 holdings in total). As of October 25, 2026.
About Franklin Exponential Data ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
XDAT ETF FAQ
What is the XDAT expense ratio?
Franklin Exponential Data ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in XDAT?
Franklin Exponential Data ETF has about $3.9M in net assets.
What are the top holdings of XDAT?
The largest positions in XDAT are Cloudflare Inc (12.92%), Alphabet Inc Class A (8.21%), Meta Platforms Inc. (6.58%). The fund holds 60 securities in total.
How has XDAT performed?
XDAT returned -4.53% over the past year and -2.18% a year over the past five years, including reinvested distributions.
Does XDAT pay dividends?
XDAT has a dividend yield of 0.00%.
When was XDAT launched?
Franklin Exponential Data ETF began trading on January 12, 2021.
ETFs similar to XDAT
Funds that track the same index or whose top-10 holdings overlap most with XDAT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XDAT | Franklin Exponential Data ETF | — | 0.50% | $3.9M | -4.53% |
| LRNZ | TrueShares Technology, AI and Deep Learning ETF | 52% | 0.68% | $40.7M | +26.52% |