Franklin Exponential Data ETFXDAT

$24.43

+1.8% last session

−5.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 14, 2021 – Nov 3, 2026XDATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−14.6%	−7.5%	−5.5%	−14.4%	+42.0%	−16.7%	−1.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $24.43
Volume: 397
Avg. volume 30D: 2K
High today: $24.43
Low today: $24.41
Previous close: $23.99
52-week high: $29.17
52-week low: $20.15
Our risk indicator: 4/5

XDAT in One Breath

XDAT Among Its Peers

YTD

#1XDATFranklin Templeton−5.5%$3.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in XDAT

$10,000 in XDAT became

$8,332

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XDAT’s Top Holdings

Today

NETCloudflare -8.8%GOOGL8.5%META7.1%PANW6.0%SNOW5.9%CRWD5.7%PLTR5.1%MSFT5.0%MDB3.8%DDOG3.5%FROG3.3%NOW2.3%OKTA2.3%ANET2.3%ORCL2.2%U1.7%FTNT1.6%APP1.5%ZS1.4%DSG.TO1.4%4704.T1.4%NBIS1.3%30 more

NETCloudflare -8.8%GOOGL8.5%META7.1%PANW6.0%SNOW5.9%CRWD5.7%PLTR5.1%MSFT5.0%MDB3.8%DDOG3.5%FROG3.3%NOW2.3%40 more

Software - InfrastructureSoftware - ApplicationInternet ContentComputer Hardware

Franklin Templeton XDAT · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What XDAT Holds

Today

Software - Infrastructure47.9%

NET 8.8 · PANW 6.0 · CRWD 5.7 · PLTR 5.1 · MSFT 5.0 · MDB 3.8 · OKTA 2.3

Software - Application25.9%

SNOW 5.9 · DDOG 3.5 · FROG 3.3 · NOW 2.3 · U 1.7 · APP 1.5 · DSG.TO 1.4

Internet Content & Information15.6%

GOOGL 8.5 · META 7.1

Computer Hardware3.3%

ANET 2.3 · SNDK 1.1

REIT - Specialty2.1%

EQIX 1.0 · SBAC 1.0

Financial - Capital Markets1.7%

TW 1.1 · HOOD

Communication Equipment1.1%

LITE · CIEN

Franklin Templeton XDAT · share of the fund by industry · as of Nov 3, 2026

Cloudflare’s Share of XDAT

Today

8.8%

$88 of every $1,000 in XDAT is Cloudflare

Cloudflare held by XDAT

$322K

Most Cloudflare per dollar

XDAT8.8%

SPRX8.7%

MID7.8%

LRNZ6.6%

Franklin Templeton XDAT · each square = $10 of $1,000 · as of Nov 3, 2026

XDAT’s Size vs Its Peers

Today

$3.7Mthe largest ETF

AUM · XDAT and the 0 largest peers · Nov 4, 2026

XDAT Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XDAT$0.50

Expense ratio · peers · Nov 4, 2026

Inside XDAT

52 holdings · as of Nov 3, 2026

XDAT

Franklin Exponential Data ETF

Today

Software - Infrastructure47.9%NET8.8%PANW6.0%CRWD5.7%PLTR5.1%MSFT5.0%MDB3.8%OKTA2.3%ORCL2.2%FTNTZSTWLO S IOT3 moreSoftware - Application25.9%SNOW5.9%DDOG3.5%FROG3.3%NOW2.3%U APPDSG.TONBISMANHCRMCDNSTTANCSU.T4 moreInternet Content15.6%GOOGL8.5%META7.1%Computer Hardware3.3%ANET2.3%SNDKEQIXSBACFinancial - Capital Markets1.7%TW LITECIENKEYSCLS.TCOIN

Software - Infrastructure47.9%NET8.8%PANW6.0%CRWD5.7%PLTR5.1%MSFT5.0%MDB3.8%11 more holdings13.5% of the fundSoftware - Application25.9%SNOW5.9%DDOG3.5%FROGNOWU APP12 moreInternet Content15.6%GOOGL8.5%META7.1%Computer Hardware3.3%ANETSNDKEQIXSBACTW LITEKEYSCLS.T

#	Ticker	Company	Weight ▼
1	NET	Cloudflare -	8.78%
2	GOOGL	Alphabet -	8.45%
3	META	META Platforms -class	7.13%
4	PANW	Palo Alto Networks	6.00%
5	SNOW	Snowflake	5.91%
6	CRWD	Crowdstrike	5.72%
7	PLTR	Palantir Technologies	5.13%
8	MSFT	Microsoft	4.97%
9	MDB	Mongodb	3.80%
10	DDOG	Datadog -	3.51%

Software - InfrastructureSoftware - ApplicationInternet ContentComputer HardwareREIT - SpecialtyFinancial - Capital MarketsCommunication EquipmentHardwareFinancial - DataSoftware - ServicesFinancial - Credit Services

Franklin Templeton XDAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.4%

How It Compares

XDAT

Franklin Exponential Data ETF’s Peers

YTD

XDAT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

XDAT vs VOO

YTD

XDAT · Franklin Exponential Data

−5.5%

VOO · S&P 500

+11.5%

Gap

17.0 pts

Franklin Templeton XDAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

XDAT vs Its Peer Average

YTD

XDATAvsBPeer average

1D+1.8%[…]

1M−14.6%[…]

3M−7.5%[…]

YTD−5.5%[…]

1Y−14.4%[…]

3Y+42.0%[…]

5Y−16.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XDAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.43%

Deepest drop · 1Y−29.1%

Lowest point · 5Y−49.4%

52-week range

$24.43

$20.15−16.2% from the high$29.17

Franklin Templeton XDAT · past-year price moves · as of Nov 4, 2026

XDAT

Fund Facts

Today

2021launched Jan 12

Tracks[…]

Exchange · CUSIPCBOE · 35473P470

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton XDAT · fund facts · as of Nov 4, 2026

XDAT

Payouts by Year

$0.0322per share, Dec 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 20 · Dec 30, 2024

1 payouts added up$0.0322 a share

Franklin Templeton XDAT · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.43

Premium / discount[…]

Median spread · 30D[…]

Volume today397

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2024	Dec 30, 2024	$0.0322

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