XDAT — Franklin Exponential Data ETF
Data updated: 2026-08-27
XDAT — Franklin Exponential Data ETF. United States Large Cap Growth Information Technology Equity · $3.74M AUM. Holdings, fees, performance and SEC filings.
XDAT Fund Overview
XDAT — Franklin Exponential Data ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $3.74M
- 1-year return: -8.6%
- Ticker: XDAT
- SEC CIK: 0001655589
- SEC series ID: S000070439
- Share class ID: C000223928
XDAT Holdings
Top 10 holdings of Franklin Exponential Data ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare, Inc. | 10.04% |
| Alphabet, Inc. | 9.66% |
| Meta Platforms, Inc. | 6.36% |
| Snowflake, Inc. | 4.97% |
| Applovin Corp. | 4.97% |
| Palo Alto Networks, Inc. | 4.49% |
| Crowdstrike Holdings, Inc. | 4.34% |
| Datadog, Inc. | 4.07% |
| Mongodb, Inc. | 3.71% |
| Microsoft Corp. | 3.52% |
XDAT Portfolio Allocation
Asset-class allocation of Franklin Exponential Data ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
XDAT Performance
Total returns for XDAT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | -8.6% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | -1.7% |
XDAT Risk Information
Risk metrics for XDAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.4%
XDAT Costs and Fees
XDAT costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 31%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
XDAT Cashflows
Over the 12 months to 2026-06, Franklin Exponential Data ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
XDAT Debt Constituents
No individual debt constituents are reported in Franklin Exponential Data ETF's latest SEC N-PORT filing.
XDAT Prospectus and SEC Filings
Official Franklin Exponential Data ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.