XDAT
Franklin Exponential Data ETF
XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.
Global
EQUITY
Active
MANAGEMENT STYLE
3.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 12, 2021 |
| Assets (mns) | $4 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 8.9 % |
| CLOUDFLARE INC CLASS A | 8.8 % |
| MICROSOFT CORP | 8.3 % |
| ALPHABET INC. CLASS A | 6.7 % |
| SERVICENOW INC | 5.6 % |
| PALO ALTO NETWORKS INC | 5.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0 % |
| APPLOVIN CORP. CLASS A | 3.9 % |
| NETFLIX INC | 3.5 % |
| SNOWFLAKE, INC. CLASS A | 3.4 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 471 |
| Wgt avg mkt cap (mns) | $794,156 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 107.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.7 % |
 |
ISRAEL | 3.0 % |
 |
JAPAN | 1.3 % |
 |
CANADA | 1.1 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | -2.2% | 12.0% | 18.5% | -- | -- | -- | 1.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 2.9% | -2.2% | 12.0% | 18.5% | -- | -- | -- | 1.0% | Ann. Volatility | 27.7% | 27.4% | 23.7% | 23.9% | -- | -- | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 73% |
| MSCI EAFE | 1.06 | 41% |
| MSCI Emg Mkts | 1.00 | 41% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $26.66 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.57/-0.54 |
| Bollinger Bands (Upper/Lower) | $28.78/$24.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDAT |
Expenses vs. XDAT |
ALTAR Score™ vs. XDAT |
|---|---|---|---|---|
| OGIG | ALPS O'Shares Global Internet Giants ETF | 45.4% | -2 bp | +2.3% |
| CLOD | Themes Cloud Computing ETF | 42.3% | -15 bp | +3.7% |
| IGV | iShares Expanded Tech-Software Sector ETF | 37.5% | -9 bp | +3.3% |
| FFOG | Franklin Focused Growth ETF | 36.9% | +11 bp | +2.5% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 36.8% | +10 bp | +4.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 35.9% | +25 bp | +2.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 34.8% | -22 bp | +4.2% |
| WFH | Direxion Work From Home ETF | 33.6% | -5 bp | +3.7% |
| FDN | First Trust Dow Jones Internet Index Fund | 33.2% | +2 bp | +3.4% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 33.1% | +25 bp | +3.2% |
Risk and Returns: XDAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XDAT
2.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. XDAT's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places XDAT in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XDATSELL
U/W
HOLD
O/W
BUY