XDAT
ยทCBOE
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Key Stats
Assets Under Management
3.97MUSD
Fund Flows (1Y)
-1.32MUSD
Dividend Yield
0.12%
Discount/Premium to NAV
-0.03%
Shares Outstanding
150.00K
Expense Ratio
0.50%
About Franklin Exponential Data ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Jan 12, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.31% | -6.29% | +3.02% | +1.30% | +77.52% | +4.90% |
NAV Total Return | +5.40% | -8.41% | +2.66% | +0.46% | +74.51% | +0.07% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
57.30%
Communication Services
31.78%
Financial Services
4.56%
Healthcare
3.26%
Real Estate
1.79%
Consumer Cyclical
0.97%
Industrials
0.35%
Technology
57.30%
Communication Services
31.78%
Financial Services
4.56%
Healthcare
3.26%
Real Estate
1.79%
Consumer Cyclical
0.97%
Industrials
0.35%
Asset
Region

97.12%
2.88%
Category
Ratio
North America
97.12%
Asia
2.88%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NET
Cloudflare
8.52%
GOOGL
Alphabet A
7.92%
META
Meta
7.10%
APP
Applovin
6.63%
MSFT
Microsoft
6.32%
PLTR
Palantir
3.90%
CRWD
CrowdStrike Holdings
3.79%
PANW
Palo Alto Networks
3.36%
SNOW
Snowflake
3.08%
NOW
ServiceNow
2.71%
Top 10 Weight 53.33%
69 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.032 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
