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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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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 Ratio
0.50%
Net Expense Ratio
0.50%

Identifiers

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

Additional Fund Info

Fiscal Year End
March 31
ETF Type
Active
Morningstar Category
Technology

Trading Characteristics

As of 05/08/2026 (Updated Daily)
Shares Outstanding
150,000
Daily Volume
74
20-Day Average Volume
781.28

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.

Portfolio Manager Profile
Years of Experience
Manager Location

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Performance

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Distributions & Tax

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