Franklin Exponential Data ETF
XDAT
BATS
| Weiss Ratings | XDAT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XDAT - BATS | Click to Compare |
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| Price | $28.60 | |||
| Company Info | XDAT - BATS | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Matthew J. Moberg (4) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | XDAT - BATS | Click to Compare |
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| Fund Name | Franklin Exponential Data ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XDAT - BATS | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | XDAT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | XDAT - BATS | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 96.86% | |||
| U.S. Stock | 94.51% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XDAT - BATS | Click to Compare |
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| 7-Day Total Return | 6.95% | |||
| 30-Day Total Return | 15.00% | |||
| 60-Day Total Return | 9.76% | |||
| 90-Day Total Return | 14.07% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 24.76% | |||
| 2-Year Total Return | 62.44% | |||
| 3-Year Total Return | 76.54% | |||
| 5-Year Total Return | -- | |||
| Price | XDAT - BATS | Click to Compare |
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| Closing Price | $27.68 | |||
| 1-Month Low Price | $26.03 | |||
| 1-Month High Price | $27.73 | |||
| 52-Week Low Price | $20.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.96 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | XDAT - BATS | Click to Compare |
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| 1-Month Low NAV | $25.72 | |||
| 1-Month High NAV | $28.71 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.71 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | XDAT - BATS | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 22.22 | |||
| Balance Sheet | XDAT - BATS | Click to Compare |
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| Total Assets | 4.02M | |||
| Operating Ratios | XDAT - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 27.91% | |||
| Performance | XDAT - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.55% | |||
| Last Bear Market Total Return | -28.05% | |||