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Franklin Exponential Data ETF (XDAT)

Franklin Templeton

Page updated:
Sep 8, 2026
Data as of:
Aug 9, 2026

Fund identity

Ticker
XDAT
Fund name
Franklin Exponential Data ETF
Fund type
ETF
Listing venue
Cboe BZX
Currency
USD
Domicile
US
Inception
Jan 12, 2021

Structure and strategy

Sponsor
Franklin Templeton
Management approach
Active
Strategy
Actively invests in companies expected to benefit from growth in large data sets, data infrastructure, analytics, artificial intelligence and related applications.
Portfolio scope
Global technology and innovation equities tied to exponential-data themes
Portfolio implementation
Active thematic equity management
Asset class
Equity
Category
Exponential Data / Technology

Theme exposure does not mean every holding derives all revenue from exponential-data activities. Comparison index: Russell 3000 Index. The fund does not track this index.

Costs and minimums

Net expense ratio
0.50%
Net expense ratio
0.50%
Ongoing fee as of
Aug 1, 2026

Size and distributions

Assets under management
$3.95M
Assets under management scope
Fund

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.