Franklin Exponential Data... (XDAT)
CBOE: XDAT
· Real-Time Price · USD
26.27
-0.00 (-0.01%)
At close: Aug 14, 2025, 1:45 PM
-0.01% (1D)
| Bid | 22.5 |
| Market Cap | 4.04M |
| AUM | 3.9M |
| NAV | 26.01 |
| EPS (ttm) | 0.69 |
| PE Ratio (ttm) | 38.17 |
| Shares Out | 153.78K |
| Inception Date | Jan 12, 2021 |
| Ask | 27.68 |
| Volume | 23 |
| Open | 26.05 |
| Previous Close | 26.27 |
| Day's Range | 26.05 - 26.27 |
| 52-Week Range | 18.77 - 27.96 |
| Holdings | 52 |
| Expense Ratio | 0.50% |
About XDAT
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XDAT
Inception Date Jan 12, 2021
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 63.37% |
| Communication Services | 25.45% |
| Financial Services | 4.69% |
| Healthcare | 3.56% |
| Real Estate | 2.01% |
Top 10 Holdings 50.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 8.72% |
| Meta Platforms, Inc. | META | 8.43% |
| Microsoft Corp | 4338.HK | 6.38% |
| Alphabet Inc. | GOOGL | 5.24% |
| Servicenow, Inc. | NOW | 5.00% |
| Applovin Corporation | APP | 4.02% |
| Crowdstrike Holdings... | CRWD | 3.36% |
| Palo Alto Networks, ... | PANW | 3.17% |
| Netflix, Inc. | NFLX | 3.14% |
| Ift - Money Market P... | 3.02% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0322 | Dec 30, 2024 |
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