Franklin Exponential Data ETF XDAT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $3.7M
- Holdings
- 60
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Franklin Exponential Data ETF (XDAT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$26.08 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.74 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $3,744,598
- Total assets
- $3,746,116
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 10.03% | $376K | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 9.66% | $362K | Equity (common) | United States | USD |
| 3 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 6.36% | $238K | Equity (common) | United States | USD |
| 4 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 4.98% | $186K | Equity (common) | United States | USD |
| 5 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 4.97% | $186K | Equity (common) | United States | USD |
| 6 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 4.49% | $168K | Equity (common) | United States | USD |
| 7 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 4.34% | $163K | Equity (common) | United States | USD |
| 8 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 4.07% | $152K | Equity (common) | United States | USD |
| 9 | MONGODB INC MONGODB INC CL A | US60937P1066 | 3.71% | $139K | Equity (common) | United States | USD |
| 10 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.52% | $132K | Equity (common) | United States | USD |
| 11 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | 3.41% | $128K | Equity (common) | Israel | USD |
| 12 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 2.61% | $98K | Equity (common) | United States | USD |
| 13 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | 2.47% | $93K | Equity (common) | Netherlands | USD |
| 14 | ROKU INC ROKU INC COM CL A | US77543R1023 | 2.39% | $90K | Equity (common) | United States | USD |
| 15 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 2.19% | $82K | Equity (common) | United States | USD |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 2.17% | $81K | Equity (common) | United States | USD |
| 17 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 1.87% | $70K | Equity (common) | United States | USD |
| 18 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 1.73% | $65K | Equity (common) | United States | USD |
| 19 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 1.60% | $60K | Equity (common) | United States | USD |
| 20 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 1.52% | $57K | Equity (common) | United States | USD |
| 21 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 1.06% | $40K | Equity (common) | United States | USD |
| 22 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 0.94% | $35K | Equity (common) | United States | USD |
| 23 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 0.91% | $34K | Equity (common) | United States | USD |
| 24 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 0.91% | $34K | Equity (common) | United States | USD |
| 25 | OKTA INC OKTA INC CL A | US6792951054 | 0.89% | $33K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.97% | |
| Short-term investment vehicles (cash funds) | 0.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.08% | |
| Israel | 3.73% | |
| Netherlands | 2.47% | |
| Canada | 1.54% | |
| Japan | 0.66% | |
| Germany | 0.21% | |
| Cayman Islands | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.81% | |
| Japanese yen (JPY) | 0.66% | |
| Canadian dollar (CAD) | 0.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 76.51% | |
| Telecommunications | 6.95% | |
| Real Estate | 2.90% | |
| Finance | 2.25% | |
| Consumer Discretionary | 1.69% | |
| Utilities | 0.80% | |
| Industrials | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 20 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Dec 2024 | $0.0320 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070439) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XDAT and VTI Vanguard Morningstar Total Stock Market ETF
- XDAT and VOO Vanguard S&P 500 ETF
- XDAT and IVV iShares Core S&P 500 ETF
- XDAT and QQQ Invesco QQQ Trust, Series 1