Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Franklin Exponential Data ETF
XDAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.72% | +1.93% | -3.29% | -10.40% | +43.97% | -15.21% |
| Flows | - | - | - | - | -$1M | -$649K |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 60 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 2021 |
| ESG | No |
More data and info about XDAT on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.63% | +29.19% | +25.50% | +30.50% |
Max drawdown | -14.35% | -28.94% | -29.39% | -54.85% |
Max drawdown duration | 19d | 334d | 379d | 1816d |
Time to recover | N/A | 187d | 190d | N/A |
What type of ETF is XDAT?
XDAT is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What does XDAT invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of XDAT?
The total expense ratio (TER) of XDAT is 0.5%, representing the annual fee charged by the fund manager.
When was XDAT launched?
XDAT was launched on January 14, 2021, marking its entry into the ETF market.
Who is the issuer of XDAT?
XDAT is issued by Franklin Templeton.
What is the AUM of XDAT?
As of October 30, 2026, XDAT manages $3.75 M, reflecting the total assets held in the fund.
How has XDAT performed recently?
As of October 30, 2026, XDAT delivered a return of -10.72% over the past month (1M performance), 1.93% over the past three months (3M), and -3.29% year-to-date (YTD).
How many holdings are in XDAT
As of September 30, 2026, XDAT holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XDAT?
As of September 30, 2026, XDAT holds 60 securities, with 71.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of XDAT?
As of September 30, 2026, XDAT holds a portfolio of 60 underlyings, with its largest positions including Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XDAT invest in?
As of September 30, 2026, XDAT has its largest geographic exposures in USA.
What sectors or themes does XDAT focus on?
As of September 30, 2026, XDAT is primarily exposed to Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
