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Franklin Exponential Data ETF

XDAT

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About

XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.

Name
Franklin Exponential Data ETF
Index tracked
Russell 3000 TR USD
Type
Equity
Expense ratio
0.5%
Management fee
0.5%
Dividend policy
Annually
NAV
USD 26.22557 (09/11/2026)
Issued units
150.00K (09/11/2026)
Listing date
Jan 12, 2021
Sponsor
Franklin Templeton Investments
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
07/28/2026Prospectus
06/03/2026Annual Report
12/01/2025Semi Annual Report