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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 $0.80(3.95%)
$21.07
As of 03/31/2026
YTD Total Returns At NAV 2
-18.46%
As of 03/31/2026
Total Net Assets
$3.16M
As of 03/31/2026 (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 02/28/2026
  • -14.66%1 Year
  • 10.33%3 Years
  • -3.13%5 Years
  • —10 Years
  • -2.74%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 Category5
Technology

Trading Characteristics

As of 03/31/2026 (Updated Daily)
Shares Outstanding
150,000
Daily Volume
193
20-Day Average Volume
1145.53

Manager and Commentary

About the Team

Franklin Equity

Franklin Equity understands innovation from every angle—our decades of experience investing in complex change fuels a differentiated perspective on how public and private companies accelerate growth and unlock value. Leveraging fundamental depth and quantitative precision, we identify catalysts for transformation that reshape companies and industries. Our expertise, spanning from growth to value, brings together diverse perspectives that help us spot opportunities ahead of the market.

Franklin Equity
[Matthew Mobergs avatar]

Managed Fund Since 2021

Portfolio Manager Profile
Years of Experience
Manager Location

Latest Insights

March 2, 2026

Five catalysts for international value stocks in 2026 and beyond

February 18, 2026

Quick Thoughts: At the knee of the curve of disruption

February 16, 2026

Biotechnology in 2026: Innovation amid industry transformation

February 9, 2026

What's next for gold?
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Performance

Calendar Year Returns

As of 02/28/2026

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 7

Morningstar logo
Overall Morningstar Rating
Overall Morningstar Rating: 2 out of 5 stars  
As of 02/28/2026
3 Years
3 Years: 2 out of 5 stars  
221 Funds in category
5 Years
5 Years: 2 out of 5 stars  
199 Funds in category
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 02/28/2026
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.

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Portfolio

Assets

As of03/31/2026 (Updated Daily)

Total Net Assets
$3.16 Million

Positions

As of 03/30/2026 (Updated Daily)

Number of Holdings
Fund
68

Portfolio Statistics

As of 03/30/2026 (Updated Daily)

Weighted Average Market Capitalization (USD)
Fund
$673.91 Billion

Market Capitalization Allocation 8

As of 03/31/2026 % of Equity (Updated Daily)

Market Capitalization Fund
<2.0 Billion 0.92%
2.0-5.0 Billion 4.15%
5.0-10.0 Billion 2.80%
10.0-25.0 Billion 10.20%
25.0-50.0 Billion 9.27%
>50.0 Billion 72.65%

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 0.9221 to 72.6518.
End of interactive chart.

Holdings

As of 03/31/2026 (Updated Daily)

CLOUDFLARE INC - CLASS A
ALPHABET INC-CL A
META PLATFORMS INC-CLASS
MICROSOFT CORP
APPLOVIN CORP-CLASS A
IFT - MONEY MARKET PORT
CROWDSTRIKE HOLDINGS INC
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
NETFLIX INC
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Distributions & Tax

Distribution Frequency
AnnuallyThis fund is an ex-Dividend fund
Capital Gain Distributions
December

Distributions are not guaranteed and are subject to change.

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share
Distributions with future dates are estimates and those figures are not final

12/20/2024

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

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Pricing

Pricing History

As of 03/31/2026 (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 2026-03-31 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 03/31/2026

Share Prices

As of 03/31/2026

NAV  1(Net Asset Value)
$21.07
NAV Change  1
$0.80
NAV Change (%)  1
3.95%
Market Price  1
$21.07
Market Price Change  1
$0.83
Market Price Change (%)  1
4.10%

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
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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
Q3 Portfolio Holdings - Franklin Templeton ETF TrustMailed hardcopies unavailable.Download Document

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.

Important Information

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

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. 

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

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

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. ©2026 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.

  6. 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.

  7. 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.

  8. Capitalization Rate is calculated without the deduction of fees and expenses.

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