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Franklin Exponential Data ETF
Trading data
XDAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | -15.61% | -12.34% | +1.13% | +47.77% | -3.23% |
| Flows | - | - | - | -$1M | -$1M | +$624K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.70% | +27.02% | +23.25% | +29.50% |
Max drawdown | -23.27% | -28.25% | -28.25% | -54.85% |
Max drawdown duration | 90d | 170d | 170d | 1582d |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 67
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Franklin Templeton |
| N° of holdings | 67 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 2021 |
| ESG | No |
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 March 10, 2026, XDAT manages $3.40 M, reflecting the total assets held in the fund.
How has XDAT performed recently?
As of March 10, 2026, XDAT delivered a return of 1.06% over the past month (1M performance), -15.61% over the past three months (3M), and -12.34% year-to-date (YTD).
How many holdings are in XDAT
As of January 31, 2026, XDAT holds 67 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 January 31, 2026, XDAT holds 67 securities, with 65.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of XDAT?
As of January 31, 2026, XDAT holds a portfolio of 67 underlyings, with its largest positions including ALPHABET INC-CL, CLOUDFLARE INC and META PLATFORMS. 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 January 31, 2026, XDAT has its largest geographic exposures in USA.
What sectors or themes does XDAT focus on?
As of January 31, 2026, XDAT is primarily exposed to Information Technology and Communication Services.
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