Franklin Exponential Data ETF
XDAT
Closed
$25.56
Closed
-(-)
At close
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About
XDAT was created on 2021-01-12 by Franklin. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3.51m in AUM and 61 holdings. XDAT 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.
Company
Franklin
Asset class
Equity
Inception date
2021
Investment segment
Information Technology
ISIN
US35473P4708
Website
Key stats
Open
$25.56
Volume
923.00
AUM
$3.81M
Prev. close
$25.76
Expense ratio
0.50%
P/E
37.91
$25.56
Day’s Range
$25.56
$20.15
52W Range
$27.34
What’s in the fund
8
Total sectors
Information Technology
62.13%
Communication Services
22.39%
Financials
3.89%
Health Care
3.59%
Real Estate
1.97%
Consumer Discretionary
1.43%
Industrials
1.32%
Others
3.28%
Returns
Performance
_
Difference
_
Franklin Exponential Data ETF
Dec
30
Dividends
The last payment date was Dec 30, 2024
Div. per Share
$0.03
Div. Yield
0.13%
Div. Growth YoY
-
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