Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Franklin Exponential Data ETF


Franklin Resources, Inc. XDAT ETF
XDAT Price$22.7334 Market Cap$4.52M
Annual Dividend Yield0.14% Annual Dividend$0.03
Yearly Management Fee0.50% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$405
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.01%
Inception DateJan 12, 2021 Market Cap Rank3752
Monthly AUM Growth-11.03% 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 -0.01%. While the total value of the fund shows $-560,002 decrease compared to the previous month, its price is traded daily at a increase of 1.45%. The annual dividend yield of XDAT ETF is 0.14%, whereas its main asset area is Global. XDAT ETF, whose 24-hour total volume is $405, has experienced a $0 cash outflow in the last month. In addition, Franklin Exponential Data ETF's net asset value total return is 0.00%.

XDAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.45% -5.94% -8.77% -10.81% -2.05% -11.16% 0.46%

XDAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.74% -13.37% -11.77% -1.20% -2.49% -11.77%

XDAT ETF Price Chart

XDAT ETF Fund Flows Chart

XDAT ETF Market Cap Chart

XDAT ETF NAV Growth Chart

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