Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Franklin Exponential Data ETF


Franklin Resources, Inc. XDAT ETF
XDAT Price$25.81 Market Cap$5.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$1.1K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.13%
Inception DateJan 12, 2021 Market Cap Rank3514
Monthly AUM Growth-13.59% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Franklin Exponential Data ETF is an ETF issued by Franklin Resources, Inc. on Jan 12 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of XDAT ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-857,498 decrease compared to the previous month, its price is traded daily at a decrease of -4.21%. The annual dividend yield of XDAT ETF is 0.00%, whereas its main asset area is Global. XDAT ETF, whose 24-hour total volume is $1.1K, has experienced a $-1,319,000 cash outflow in the last month. In addition, Franklin Exponential Data ETF's one-year net asset value total return is 23.59%.

XDAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.21% -5.34% 2.16% 8.94% 18.07% 18.50% 17.85%

XDAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.68% 13.94% 23.70% 23.59% 1.81% 7.92%

XDAT ETF Price Chart

XDAT ETF Fund Flows Chart

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XDAT ETF NAV Growth Chart

XDAT ETF Comments

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