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 | $27.08 | |||
| Company Info | XDAT - BATS | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Matthew J. Moberg (5) | |||
| 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 | 0.00% | |||
| Dividend | XDAT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | XDAT - BATS | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 97.58% | |||
| Non-U.S. Stock | 2.33% | |||
| 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 | 3.59% | |||
| 30-Day Total Return | 3.85% | |||
| 60-Day Total Return | 8.99% | |||
| 90-Day Total Return | 11.03% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | -5.35% | |||
| 2-Year Total Return | 14.87% | |||
| 3-Year Total Return | 47.51% | |||
| 5-Year Total Return | -5.31% | |||
| Price | XDAT - BATS | Click to Compare |
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| Closing Price | $27.01 | |||
| 1-Month Low Price | $25.54 | |||
| 1-Month High Price | $27.22 | |||
| 52-Week Low Price | $20.24 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.60 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| NAV | XDAT - BATS | Click to Compare |
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| 1-Month Low NAV | $25.54 | |||
| 1-Month High NAV | $27.40 | |||
| 52-Week Low NAV | $20.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 1.32 | |||
| Standard Deviation | 23.69 | |||
| Balance Sheet | XDAT - BATS | Click to Compare |
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| Total Assets | 4.07M | |||
| Operating Ratios | XDAT - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | XDAT - BATS | Click to Compare |
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| Last Bull Market Total Return | -8.90% | |||
| Last Bear Market Total Return | -28.05% | |||