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XDAT · BATS · ETF

Franklin Exponential Data ETF (XDAT) Price, Holdings & Fees

$705.97+0.98%+$6.84End-of-day price as of Oct 9, 2026

Franklin Exponential Data ETF (XDAT) closed at $705.97 on Oct 9, 2026, up 0.98% from the previous close of $699.13.

Share price, past year

1Y +6.26%

52-week range $643.01 – $767.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$705.97
Sep 30, 2026$691.51
Aug 31, 2026$670.13
Jul 31, 2026$662.17
Jun 30, 2026$667.04
May 29, 2026$652.43
Apr 30, 2026$679.08
Mar 31, 2026$729.18
Feb 27, 2026$731.85
Jan 30, 2026$730.46
Dec 31, 2025$708.08
Nov 28, 2025$701.98
Oct 31, 2025$654.86

Key statistics

Expense ratio
0.50%
as of Mar 31, 2025
Net assets
$3.7M
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$643.01 – $767.67

Franklin Exponential Data ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Franklin Exponential Data ETF held 60 investments worth $3.74M as of Jun 30, 2026. Its largest holding was CLOUDFLARE INC, at 10.03% of the fund.

Franklin Exponential Data ETF largest holdings by share of net assets
#Holding% of fundValue
1CLOUDFLARE INCNET10.03%$375.77K
2ALPHABET INCGOOGL9.66%$361.66K
3META PLATFORMS INCMETA6.36%$238.27K
4SNOWFLAKE INCSNOW4.98%$186.29K
5APPLOVIN CORPAPP4.97%$186.00K
6PALO ALTO NETWORKS INCPANW4.49%$168.12K
7CROWDSTRIKE HOLDINGS INCCRWD4.34%$162.55K
8DATADOG INCDDOG4.07%$152.31K
9MONGODB INCMDB3.71%$139.06K
10MICROSOFT CORPMSFT3.52%$131.68K
11JFROG LTDFROG3.41%$127.78K
12ORACLE CORPORCL2.61%$97.75K
13NEBIUS GROUP NVNBIS2.47%$92.52K
14ROKU INCROKU2.39%$89.65K
15SANDISK CORPSNDK2.19%$81.85K
16ARISTA NETWORKS INCANET2.17%$81.20K
17PALANTIR TECHNOLOGIES INCPLTR1.87%$69.89K
18COREWEAVE INCCRWV1.73%$64.70K
19T-MOBILE US INCTMUS1.60%$60.05K
20WESTERN DIGITAL CORPWDC1.52%$56.85K
21EQUINIX INCEQIX1.06%$39.61K
22SBA COMMUNICATIONS CORPSBAC0.94%$35.12K
23CROWN CASTLE INCCCI0.91%$33.93K
24NETFLIX INCNFLX0.91%$33.92K
25OKTA INCOKTA0.89%$33.29K

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Exponential Data ETF holdings by asset type
Asset type% of fund
Stocks98.97%
Cash and short-term investments0.86%
Franklin Exponential Data ETF holdings by country, largest 7
Country% of fund
United States91.08%
Israel3.73%
Netherlands2.47%
Canada1.54%
Japan0.66%
Germany0.21%
Cayman Islands0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Exponential Data ETF's total return was +18.46%, as reported to the SEC.

Franklin Exponential Data ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.37%
May 31, 2026+15.03%
Apr 30, 2026+7.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Exponential Data ETF
Ticker
XDAT
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000070439
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Exponential Data ETF, and cover all of its funds.

Frequently asked questions

What is XDAT's price?

Franklin Exponential Data ETF (XDAT) closed at $705.97 on Oct 9, 2026, up 0.98% from the previous close of $699.13.

What is XDAT's expense ratio?

Franklin Exponential Data ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does XDAT hold?

Franklin Exponential Data ETF held 60 investments worth $3.74M as of Jun 30, 2026. Its largest holding was CLOUDFLARE INC, at 10.03% of the fund. Its five largest holdings were CLOUDFLARE INC, ALPHABET INC, META PLATFORMS INC, SNOWFLAKE INC, APPLOVIN CORP.

How has XDAT performed?

Over the 3 months to Jun 30, 2026, Franklin Exponential Data ETF's total return was +18.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures