XDAT Performance — Franklin Exponential Data ETF
Data updated: 2026-08-27
XDAT returned −3.41% year to date and −8.61% over one year to Jun 2026. Annualised returns are +9.60% over 3 years and −1.66% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $132, against $225 for the category, and to $91 over one year, against $146. Volatility over the past three years was 23.43% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $3.74M.
XDAT Growth of $100
What $100 invested in Franklin Exponential Data ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XDAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $92 | $201 |
| Since data start (Jan 2021 – Jun 2026) | $100 | $227 |
XDAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.41% |
| 1 year | −8.61% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | −1.66% |
XDAT Annual Returns
Calendar-year total returns of Franklin Exponential Data ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.41% |
| 2025 | +1.72% |
| 2024 | +16.60% |
| 2023 | +45.80% |
| 2022 | −45.65% |
| 2021 | +10.13% |
XDAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.0% | −7.8% | −2.9% | +7.7% | +15.0% | −4.4% | — | — | — | — | — | — |
| 2025 | +5.4% | −5.2% | −11.7% | +6.2% | +9.5% | +4.8% | −1.4% | −0.4% | +4.3% | +2.0% | −8.3% | −1.2% |
| 2024 | +3.7% | +4.1% | −3.6% | −6.4% | −1.2% | +8.6% | −3.9% | +5.6% | +2.5% | +1.9% | +10.2% | −4.7% |
| 2023 | +8.3% | −0.6% | +4.7% | −3.8% | +11.5% | +5.0% | +3.6% | −4.4% | −4.5% | −1.7% | +17.8% | +4.9% |
| 2022 | −15.8% | −2.9% | +1.1% | −15.5% | −11.5% | −3.8% | +8.2% | +0.3% | −11.2% | +1.3% | −1.8% | −4.8% |
| 2021 | −0.8% | +2.3% | −8.0% | +6.9% | −1.4% | +10.5% | +1.5% | +4.3% | −5.6% | +8.8% | −5.3% | −1.6% |
XDAT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.43%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +17.85% (Nov 2023)
- Worst month: −11.74% (Mar 2025)
XDAT Fund Flows
Monthly money in and out of Franklin Exponential Data ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
XDAT Assets Under Management
Net assets of Franklin Exponential Data ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.74M |
| 2026-03-31 | $3.16M |
| 2025-12-31 | $3.88M |
| 2025-09-30 | $4.20M |
| 2025-06-30 | $4.10M |
| 2025-03-31 | $4.48M |
| 2024-12-31 | $5.08M |
| 2024-09-30 | $5.94M |
| 2024-06-30 | $5.70M |
| 2024-03-31 | $6.81M |
| 2023-12-31 | $4.36M |
| 2023-09-30 | $3.59M |
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.