XDAT SEC Filings — Franklin Exponential Data ETF
Data updated: 2026-08-27
35 SEC filings are listed: 7 prospectuses (latest Jul 27, 2026), 22 quarterly N-PORT holdings reports (latest Aug 27, 2026) and 6 annual N-CEN reports (latest Jun 12, 2026).
XDAT Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
XDAT Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 21, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 26, 2025
- Filed May 20, 2025
- Filed Feb 24, 2025
- Filed Nov 27, 2024
- Filed Aug 26, 2024
- Filed May 28, 2024
- Filed Feb 28, 2024
- Filed Nov 17, 2023
- Filed Aug 29, 2023
- Filed May 25, 2023
- Filed Feb 28, 2023
- Filed Nov 4, 2022
- Filed Aug 29, 2022
- Filed May 10, 2022
- Filed Feb 28, 2022
- Filed Nov 12, 2021
- Filed Aug 13, 2021
- Filed May 26, 2021
XDAT Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Franklin Exponential Data ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.