BATS:XDAT

Franklin Exponential Data ETF

$ 27.2128 0.1446 ( +0.53%) 03:20 PM EST
PE Ratio:
44.4
PB Ratio:
10.3
Volume:
1.08K
Dividend Yield %:
0.12
Last Holding update 2025-06-19 58 Stocks (19 new)
Value $4.00 Mil Turnover 24 %
Top Holdings: META(7.36%) MSFT(6.79%) NOW(5.26%) NET(4.95%) PANW(4.90%)
Portfolio Report
Registrant: Franklin Templeton ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin Exponential Data ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin Exponential Data ETF Key Statistics

Name Value
Day's Open ($) 27.25
Day's Range ($) 27.18 - 27.28
Day's Volume 1,084
52-Week Range ($) 18.77 - 27.96
Beta 1.02
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.19
Volatility 23.24
14-Day RSI 59.4
14-Day ATR ($) 0.30718
20-Day SMA ($) 26.68341

Fundamental Data

Name Value
Market Cap (Mil $) 4.068
Shares Outstanding (Mil) 0.15
PE Ratio 44.4
PE Ratio (10y Range) 34.5 - 61.5
PE Ratio (10y Median) 43.4
PB Ratio 10.3
PB Ratio (10y Range) 7.59 - 13.49
PB Ratio (10y Median) 10.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.032
Dividend Yield % 0.12
Dividend Yield % (10y Range) 0.12 - 0.16
Dividend Yield % (10y Median) 0.13
Next Dividend Payment Date
Dividend Frequency Annually

XDAT Franklin Exponential Data ETF Fundamental Charts

Historical TTM Price-to-Earnings for XDAT Franklin Exponential Data ETF

Historical TTM Price-to-Earnings without NRI for XDAT Franklin Exponential Data ETF

Historical Price-to-Book Ratio for XDAT Franklin Exponential Data ETF

Historical Dividend Yields for XDAT Franklin Exponential Data ETF

Franklin Exponential Data ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XDAT

No Available Data

BATS:XDAT is held by these investors

No Available Data
Franklin Exponential Data ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
564
325.1
+41.71%
7.360
+2.17%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
MSFT
Microsoft Corp
799
299.9
-15.89%
6.790
-1.26%
0.000
+29.18%
+19.92%
3,742,360.2
Software
NOW
ServiceNow Inc
292
232.5
-8.18%
5.260
-0.55%
0.000
+22.73%
-4.38%
209,992.0
Software
NET
Cloudflare Inc
1,943
219.0
+63.14%
4.950
+1.92%
0.000
+71.90%
+79.69%
67,065.6
Software
PANW
Palo Alto Networks Inc
1,269
216.5
-17.92%
4.900
-1.00%
0.000
+19.10%
+13.24%
137,400.8
Software
GOOGL
Alphabet Inc
1,349
208.6
0%
4.720
0%
0.000
+11.41%
-6.49%
2,147,432.5
Interactive Media
CRWD
CrowdStrike Holdings Inc
566
199.6
-27.90%
4.520
-1.49%
0.000
+35.85%
+50.08%
127,991.4
Software
TMUS
T-Mobile US Inc
477
127.2
-38.05%
2.880
-1.28%
0.000
-8.53%
+5.99%
263,775.3
Telecommunication Services
NFLX
Netflix Inc
133
124.0
0%
2.810
0%
0.000
+36.26%
+44.54%
548,254.9
Media - Diversified
FICO
Fair Isaac Corp
67
123.6
-54.11%
2.800
-3.12%
0.000
-13.87%
-20.05%
38,745.4
Software

Franklin Exponential Data ETF's Historical Top Holdings Breakdowns

Franklin Exponential Data ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANET
Arista Networks Inc
2025-03-31
Reduce
Reduce
-4.08%
●
77.48 ($101.39) 129.82
$106.28
4.82%
Reduce -78.5%
510
-1,862
FICO
Fair Isaac Corp
2025-03-31
Reduce
Reduce
-3.12%
●
1695.35 ($1851.88) 2030.47
$1,591.73
-14.05%
Reduce -54.11%
67
-79
APP
AppLovin Corp
2025-03-31
New Buy
New Buy
+2.26%
●
238.08 ($344.61) 510.13
$352.74
2.36%
New holding
377
377
DDOG
Datadog Inc
2025-03-31
Reduce
Reduce
-2.24%
●
98.68 ($126.18) 151.89
$142.75
13.13%
Reduce -42.41%
1,074
-791
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.17%
●
576.36 ($645.17) 736.67
$732.78
13.58%
Add 41.71%
564
166
GDDY
GoDaddy Inc
2025-03-31
New Buy
New Buy
+2.09%
●
172.13 ($191.07) 214.35
$175.13
-8.34%
New holding
512
512
SPGI
S&P Global Inc
2025-03-31
Sold Out
Sold Out
-1.94%
●
478.26 ($510.97) 543.77
$528.73
3.48%
Sold Out
0
-196
NET
Cloudflare Inc
2025-03-31
Add
Add
+1.92%
●
110.71 ($132.56) 176.5
$193.49
45.96%
Add 63.14%
1,943
752
EQIX
Equinix Inc
2025-03-31
Reduce
Reduce
-1.83%
●
803 ($898.89) 959.97
$764.71
-14.93%
Reduce -44.95%
120
-98
DUOL
Duolingo Inc
2025-03-31
New Buy
New Buy
+1.58%
●
272.49 ($342.01) 441.39
$390.75
14.25%
New holding
225
225

Franklin Exponential Data ETF Total Holding History ($B)

To

Franklin Exponential Data ETF's Asset Allocation

To

Franklin Exponential Data ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Exponential Data ETF's Hypothetical Growth since 2025-03-31

Franklin Exponential Data ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Exponential Data ETF's Holdings Heat Map

Size field:

Franklin Exponential Data ETF's Holdings Bubble Chart

Franklin Exponential Data ETF News

  • 1

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