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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›XDAT

XDAT

Franklin Exponential Data ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The XDAT Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.70

+$0.5 (+2.00%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$25.70$25.70

52W price range

$20.24$28.71

YTD Perf.

-1.38%

YTD Flows

Annualized volatility

Fund AuM

€3.4M

Share class AuM

€3.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P4708

TER

0.5%

Inception date

1/14/2021

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

83.61%

Finance

8.35%

Consumer Services

2.39%

Business Services

2.21%

Telecommunications

1.90%

Unavailable

0.22%

Other

1.33%

Latest XDAT news

No content available for this fund

FAQ about XDAT

XDAT is a Active ETF. This ETF provides exposure to Other Global Equities.

XDAT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

XDAT was introduced to the market on January 14, 2021. It trades on United States

Franklin Exponential Data ETF, XDAT, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

XDAT oversees €3.4M in assets as of July 10, 2026.

XDAT follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, XDAT has significant geographic allocations in USA, China and Netherlands.

As of May 31, 2026, XDAT focuses largely on Technology, Finance and Consumer Services.

As of May 31, 2026, XDAT holds 63 positions in its portfolio, with 65.29% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDAT top three holdings include Alphabet, Inc., Cloudflare, Inc. and Meta Platforms, Inc..

The base currency of XDAT is USD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

10.97%

Cloudflare, Inc.

8.94%

Meta Platforms, Inc.

7.45%

Microsoft Corp.

5.88%

Applovin Corp.

5.71%

Oracle Corp.

3.55%

Palo Alto Networks, Inc.

3.41%

CrowdStrike Holdings, Inc.

2.86%

Arista Networks, Inc.

2.83%

Snowflake, Inc.

2.58%

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