Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified. more
| Time Frame | XDAT | S&P500 |
|---|---|---|
| 1-Week Return | -10.98% | -2.3% |
| 1-Month Return | -14.69% | -2.64% |
| 3-Month Return | -8.87% | -2.18% |
| 6-Month Return | 3.65% | 5.06% |
| 1-Year Return | -11.38% | 11.68% |
| 3-Year Return | 34.38% | 73.29% |
| 5-Year Return | -18.59% | 61.57% |
| 10-Year Return | -1.8% | 262.2% |
| Stock name | Ticker | Weight |
|---|---|---|
CLOUDFLARE INC - CLASS A
|
NET |
8.93%
|
ALPHABET INC-CL A
|
GOOGL |
8.14%
|
META PLATFORMS INC-CLASS
|
META |
6.94%
|
PALO ALTO NETWORKS INC
|
PANW |
5.99%
|
SNOWFLAKE INC
|
SNOW |
5.98%
|
CROWDSTRIKE HOLDINGS INC
|
CRWD |
5.69%
|
PALANTIR TECHNOLOGIES INC
|
PLTR |
5.08%
|
MICROSOFT CORP
|
MSFT |
4.91%
|
MONGODB INC
|
MDB |
3.9%
|
DATADOG INC - CLASS A
|
DDOG |
3.67%
|
JFROG LTD
|
FROG |
3.54%
|
OKTA INC
|
OKTA |
2.53%
|
ORACLE CORP
|
ORCL |
2.33%
|
ARISTA NETWORKS INC
|
ANET |
2.25%
|
SERVICENOW INC
|
NOW |
2.24%
|
FORTINET INC
|
FTNT |
1.61%
|
UNITY SOFTWARE INC
|
U |
1.55%
|
ZSCALER INC
|
ZS |
1.45%
|
APPLOVIN CORP-CLASS A
|
APP |
1.43%
|
NEBIUS GROUP NV
|
NBIS |
1.38%
|
DESCARTES SYSTEMS GRP/THE
|
DSG.TO |
1.35%
|
TREND MICRO INC
|
4704.T |
1.33%
|
MANHATTAN ASSOCIATES INC
|
MANH |
1.16%
|
SANDISK CORP
|
SNDK |
1.11%
|
TWILIO INC - A
|
TWLO |
1.1%
|
TRADEWEB MARKETS INC-CLAS
|
TW |
1.04%
|
EQUINIX INC
|
EQIX |
1.03%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.99%
|
SENTINELONE INC -CLASS A
|
S |
0.9%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
0.86%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.76%
|
SAMSARA INC-CL A
|
IOT |
0.72%
|
QUALYS INC
|
QLYS |
0.67%
|
RUBRIK INC-A
|
RBRK |
0.65%
|
SALESFORCE INC
|
CRM |
0.62%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.61%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.59%
|
SERVICETITAN INC-A
|
TTAN |
0.58%
|
ROBINHOOD MARKETS INC - A
|
HOOD |
0.56%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.56%
|
CELESTICA INC
|
CLS.TO |
0.54%
|
CIENA CORP
|
CIEN |
0.52%
|
COINBASE GLOBAL INC -CLAS
|
COIN |
0.46%
|
CONSTELLATION SOFTWARE IN
|
CSU.TO |
0.45%
|
MONDAY.COM LTD
|
MNDY |
0.31%
|
GITLAB INC-CL A
|
GTLB |
0.31%
|
AURORA INNOVATION INC
|
AUR |
0.29%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0.28%
|
AFFIRM HOLDINGS INC
|
AFRM |
0.28%
|
VERISK ANALYTICS INC
|
VRSK |
0.27%
|
BULLISH
|
BLSH |
0.13%
|
Net Current Assets
|
Net.Current.Assets |
-0.05%
|
CASH
|
CASH |
-0.5%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
77.75% |
|
Communication services
|
16.96% |
|
Financials
|
2.35% |
|
Real estate
|
1.95% |
|
Consumer discretionary
|
0.28% |
|
All Others
|
0.70% |
Franklin Exponential Data ETF (XDAT) share price today is $24.3763.
Yes, Indians can buy shares of Franklin Exponential Data ETF (XDAT) on Vested. To buy XDAT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin Exponential Data ETF (XDAT) on Vested. You can start investing in Franklin Exponential Data ETF (XDAT) with a minimum investment of $1.
The 52-week high price of Franklin Exponential Data ETF (XDAT) is $29.17. The 52-week low price of Franklin Exponential Data ETF (XDAT) is $20.15.
The stock symbol (or ticker) of Franklin Exponential Data ETF is XDAT.
Yes, you can setup SIP in Franklin Exponential Data ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XDAT on the Vested app.
The expense ratio of Franklin Exponential Data ETF (XDAT) is 0.5%.
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