AUM $3.6MER 0.50%NAV $23.84Holdings 52Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$23.85Day Range
$23.80$23.80
52-Week Range
$20.24$28.73
Avg Volume
1.0KDividend Yield
0.14%Expense Ratio
0.50%AUM
$3.6MShares Outstanding
124.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.17% |
| Communication Services | 28.92% |
| Real Estate | 2.93% |
| Financial Services | 2.27% |
| Consumer Cyclical | 0.46% |
| Industrials | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.98% |
| Netherlands | 2.07% |
| Canada | 1.51% |
| Other | 1.05% |
| Japan | 0.71% |
| Israel | 0.33% |
| Germany | 0.21% |
| Cayman Islands | 0.13% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Jan 12, 2021
- Exchange
- BATS
- Description
- The fund seeks capital appreciation by investing in equity securities inside and outside of the United States, including developing or emerging markets. The fund invests in companies that are relevant to its investment theme of exponential data that the investment manager believes will benefit from the use of large data sets and/or the growth of data.
Similar ETFs
The Franklin Exponential Data ETF (XDAT) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 12, 2021. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC - CLASS A | 11.24% | 1,532 | $402K |
| 2 | GOOGL | ALPHABET INC-CL A | 8.99% | 1,012 | $322K |
| 3 | META | META PLATFORMS INC-CLASS | 7.17% | 423 | $256K |
| 4 | SNOW | SNOWFLAKE INC | 5.43% | 732 | $194K |
| 5 | PANW | PALO ALTO NETWORKS INC | 4.49% | 493 | $161K |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC | 4.37% | 852 | $156K |
| 7 | APP | APPLOVIN CORP-CLASS A | 4.03% | 361 | $144K |
| 8 | DDOG | DATADOG INC - CLASS A | 4.00% | 585 | $143K |
| 9 | MSFT | MICROSOFT CORP | 3.77% | 353 | $135K |
| 10 | MDB | MONGODB INC | 3.46% | 414 | $124K |
| 11 | FROG | JFROG LTD | 3.19% | 1,406 | $114K |
| 12 | ROKU | ROKU INC | 2.57% | 649 | $92K |
| 13 | ANET | ARISTA NETWORKS INC | 2.36% | 478 | $84K |
| 14 | ORCL | ORACLE CORP | 2.24% | 667 | $80K |
| 15 | NBIS | NEBIUS GROUP NV | 2.07% | 335 | $74K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -5.37% | |
| 1M | -4.00% | |
| 3M | +4.42% | |
| 6M | -4.44% | |
| YTD | -7.16% | |
| 1Y | -13.41% | |
| 3Y | +21.27% | |
| 5Y | -16.45% |
Moving Averages
20-Day MA
$24.96
Below 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$24.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$23.80
52-Week Low
$20.24
$20.24$28.73
Current Yield
0.14%
Annual Dividend
$0.0322
Frequency
1x/year
Last Ex-Date
Dec 20, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0322 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XDAT | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.65% |
| AUM | $3.6M | $7.93B | $3.03B |
| Dividend Yield | 0.14% | 2.99% | 5.84% |
| Avg Volume | 1.0K | 657.0K | 178.0K |
| Holdings | 52 | 226 | 78 |
| Performance | |||
| 1-Month Return | -1.38% | -1.81% | -1.71% |
| 6-Month Return | +6.11% | +11.69% | +8.23% |
| YTD Return | -8.70% | +9.60% | +5.58% |
| 1-Year Return | -13.26% | +12.13% | +5.11% |
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