Equity Active

XDAT Franklin Exponential Data ETF

  • Driving information innovation. Invests in companies that are at the forefront of big data, data infrastructure, data analytics and cutting-edge applications such as artificial intelligence, augmented and virtual reality, software-as-a-service, personalized advertising and personalized health care.
  • Research-driven. Uses bottom-up fundamental analysis conducted by a dedicated, industry-specific team to identify disruptive business models at the right stage for investment.
  • Innovation expertise. Actively managed by a seasoned portfolio management team that is based in Silicon Valley.

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NAV 1 $0.64(2.29%)
$28.53
As of 10/31/2025
YTD Total Returns At NAV 2
12.32%
As of 10/31/2025
Total Net Assets
$4.28M
As of 11/02/2025 (Updated Daily)

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Overview

Fund Facts

Fund description

The fund seeks capital appreciation by investing in equity securities inside and outside of the United States, including developing or emerging markets. The fund invests in companies that are relevant to its investment theme of exponential data that the investment manager believes will benefit from the use of large data sets and/or the growth of data.

Benchmark
Russell 3000 Index
Fund Inception Date
01/12/2021
Listing Exchange
Cboe

Expenses & Fees

As of 08/01/2025
Gross Expense Ratio3
0.50%
Net Expense Ratio3,4
0.50%

Identifiers

Ticker
XDAT
CUSIP Code
35473P470
ISIN Code
US35473P4708
Bloomberg Code
XDAT US

Average Annual Total Returns

View performance section for additional info As of 09/30/2025
  • 18.94%1 Year
  • 21.09%3 Years
  • —5 Years
  • —10 Years
  • 2.46%Since Inception
    01/12/2021

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Additional Fund Info

Fiscal Year End
March 31
ETF Type
Active
Morningstar Category
Technology

Trading Characteristics

As of 10/31/2025 (Updated Daily)
Shares Outstanding
150,000
Daily Volume
214
20-Day Average Volume
220.80

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Manager and Commentary

About the Team

Franklin Equity Group

Growth equity managers with a focus on in-depth fundamental research, we offer expertise in managing global, U.S. and sector-specific strategies across the market capitalization spectrum. Our center of gravity in Silicon Valley allows us to follow companies across their private to public life cycles, developing deeper insights into future industry trends and identifying potential disruptors.

Franklin Equity Group
[Matthew Mobergs avatar]

Managed Fund Since 2021

Portfolio Manager Profile
Years of Experience
Manager Location

Latest Insights

October 13, 2025

Colossal Tech: How AI capex is shaping the economy

October 6, 2025

From fast follower to fast leader: My journey into China’s biotech boom

October 1, 2025

Innovation Insights Quarterly: Q4 2025

October 1, 2025

Physical AI is about to reshape our world

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Performance

Calendar Year Returns

As of 09/30/2025

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -45.7 to 45.79.
End of interactive chart.
Franklin Exponential Data ETF - Market Price Return (%)
Franklin Exponential Data ETF - NAV Return (%)
Russell 3000 Index (%)

Ratings 8

Morningstar logo
Overall Morningstar Rating
Overall Morningstar Rating: 2 out of 5 stars  
As of 09/30/2025
3 Years
3 Years: 2 out of 5 stars  
245 Funds in category
5 Years
—
10 Years
—
Rating Category
Technology

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. 

Morningstar Style Box
As of 09/30/2025
Current Historical
Large
Medium
Small
Value Blend Growth
Style
Size

Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Skipped to Portfolio Section Content

Portfolio

Assets

As of11/02/2025 (Updated Daily)

Total Net Assets
$4.28 Million

Positions

As of 10/30/2025 (Updated Daily)

Number of Holdings
Fund
68

Portfolio Statistics

As of 10/30/2025 (Updated Daily)

Weighted Average Market Capitalization (USD)
Fund
$704.10 Billion

Market Capitalization Allocation

As of 10/30/2025 % of Equity (Updated Daily)

Market Capitalization Fund
<2.0 Billion 1.18%
2.0-5.0 Billion 0.51%
5.0-10.0 Billion 7.17%
10.0-25.0 Billion 10.34%
25.0-50.0 Billion 8.52%
>50.0 Billion 72.28%

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5084 to 72.2798.
End of interactive chart.

Holdings

As of 10/31/2025 (Updated Daily)

CLOUDFLARE INC - CLASS A
ALPHABET INC-CL A
META PLATFORMS INC-CLASS
MICROSOFT CORP
APPLOVIN CORP-CLASS A
CROWDSTRIKE HOLDINGS INC
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
IFT - MONEY MARKET PORT
SNOWFLAKE INC
Skipped to Distributions Section Content

Distributions & Tax

Federal ID Number 85-4073381

For information on tax years prior to 2008, please contact us

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Distributions per Share ($)

Dec 20

Supplemental Tax Information

Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
100.00%
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Skipped to Pricing Section Content

Pricing

Pricing History

As of 10/31/2025 (Updated Daily)

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2021-01-12 00:00:00 to 2025-10-31 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 13.96 to 30.94.
End of interactive chart.

Daily Fund Prices

As of 10/31/2025

Share Prices

As of 10/31/2025

NAV  1(Net Asset Value)
$28.53
NAV Change  1
$0.64
NAV Change (%)  1
2.29%
Market Price  1
$28.55
Market Price Change  1
$0.63
Market Price Change (%)  1
2.26%

52-Week Range

Highest NAV As of 09/19/2025
$28.71
Lowest NAV As of 04/08/2025
$20.21
Highest Market Price As of 09/19/2025
$28.73
Lowest Market Price As of 04/08/2025
$20.14

Premium / Discount

As of 10/31/2025

30-Day Median Bid/Ask Spread
0.36%
Bid / Ask Spread
$0.09
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close 5
0.07%
Skipped to Documents Section Content

Documents

Fund Literature
 Name Download Add to Cart
Factsheet - Franklin Exponential Data ETFDownload Document
Regulatory Documents
 Name Download Add to Cart
Annual Report - Franklin Exponential Data ETF - Single ClassDownload Document
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 2Download Document
Semi-Annual Report - Franklin Exponential Data ETF - Single ClassDownload Document
Semi-Annual Financial Statements and Other Information - Franklin Income Equity Focus ETFDownload Document
Prospectus - Franklin Templeton ETF Trust 2 Active FundsDownload Document
Summary Prospectus - Franklin Exponential Data ETF FundDownload Document
Statement of Additional Information - Franklin Templeton ETF Trust 2 Active FundsMailed hardcopies unavailable.Download Document
Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document
Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document

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Risks

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. The fund’s investment strategies incorporate the identification of thematic investment opportunities, and its performance may be negatively impacted if the investment manager does not correctly identify such opportunities or if the theme develops in an unexpected manner. By focusing its investments in information technology-related industries, it carries much greater risks of adverse developments and price movements in such industries than a fund that invests in a wider variety of industries. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value.When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.

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Important Information

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results. 

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 

All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. 

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.

Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares. 

Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.

The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization.
Source: FTSE.

The trading prices of the fund's shares in the secondary market generally differ from the fund's daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors.

Footnotes

  1. Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

  4. Net Expense Ratio represents the expense ratio applicable to investors. 

  5. Premiums or discounts are the differences between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The Market Price is determined using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds).

  6. Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV. 

  7. Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market Price returns are calculated using the official closing price as of 4 pm ET time on each trading day (when NAV is normally determined for most funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the fund did not trade in the secondary market until after the fund's inception, for the period from inception to the first day of secondary trading (1/14/2021), the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.

  8. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. 
    ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.