Franklin Exponential Data ETF (XDAT) Price
Franklin Exponential Data ETF Price
Franklin Exponential Data ETF Price
Details
Stock Price
ⓘHow to Read This Chart
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Total Return vs. Price Return
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Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Franklin Exponential Data ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Franklin Exponential Data ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Franklin Exponential Data ETF Price |
|---|---|
| 9/25/2026 | 28.06 USD |
| 9/24/2026 | 28.51 USD |
| 9/23/2026 | 28.37 USD |
| 9/21/2026 | 28.19 USD |
| 9/18/2026 | 27.08 USD |
| 9/17/2026 | 27.43 USD |
| 9/16/2026 | 27.01 USD |
| 9/15/2026 | 27.06 USD |
| 9/14/2026 | 27.22 USD |
| 9/11/2026 | 26.20 USD |
| 9/10/2026 | 26.23 USD |
| 9/9/2026 | 26.40 USD |
| 9/8/2026 | 26.13 USD |
| 9/4/2026 | 26.18 USD |
| 9/3/2026 | 26.40 USD |
| 9/2/2026 | 25.54 USD |
| 9/1/2026 | 26.19 USD |
| 8/31/2026 | 27.12 USD |
| 8/28/2026 | 27.22 USD |
| 8/27/2026 | 27.23 USD |
| 8/26/2026 | 25.97 USD |
| 8/25/2026 | 25.73 USD |
| 8/24/2026 | 25.76 USD |
| 8/21/2026 | 26.21 USD |
| 8/20/2026 | 25.75 USD |
| 8/19/2026 | 26.16 USD |
| 8/18/2026 | 26.46 USD |
| 8/17/2026 | 26.95 USD |
| 8/14/2026 | 27.34 USD |
| 8/13/2026 | 27.74 USD |
Performance
Franklin Exponential Data ETF Profile
Der Franklin Exponential Data ETF wurde ursprünglich im Jahr 2019 von Franklin Templeton aufgelegt und zielt darauf ab, Anlegern ein Engagement in Unternehmen zu ermöglichen, die in der Datenverarbeitungsbranche aktiv sind. Der Fonds ist als Indexfonds strukturiert und bildet den Solactive Exponential Data Index nach.
Der Index wurde speziell entwickelt, um Unternehmen zu berücksichtigen, die in der Datenverarbeitung tätig sind und die von der steigenden Nachfrage nach Datenanalyse und -verarbeitung profitieren können. Dazu gehören Unternehmen aus verschiedenen Branchen wie Technologie, Finanzen, Gesundheitswesen, Einzelhandel und Telekommunikation.
Im Jahr 2021 enthielt der Fonds mehr als 120 Unternehmen, darunter große Unternehmen wie Microsoft, Alphabet und Facebook sowie aufstrebende Unternehmen wie Twilio und Okta. Der Fonds ist darauf ausgerichtet, eine breite Diversifikation über verschiedene Branchen und Unternehmen hinweg zu bieten.
Der Franklin Exponential Data ETF ist als passiver Fond aufgebaut und bietet Anlegern eine kosteneffiziente Möglichkeit, an der Entwicklung der Datenverarbeitungsbranche zu partizipieren. Es ist jedoch wichtig zu beachten, dass passiv verwaltete Fonds der Volatilität des Indexes ausgesetzt sind und von Marktveränderungen und Veränderungen im Index beeinflusst werden können.
Insgesamt stellt der Franklin Exponential Data ETF eine geeignete Anlageoption für Anleger dar, die an der Entwicklung der Datenverarbeitungsbranche interessiert sind und gleichzeitig eine breite Diversifikation über verschiedene Branchen und Unternehmen suchen. Allerdings sollten Anleger vor einer Anlage immer eine professionelle Beratung einholen, um individuelle Anlagestrategien zu entwickeln und Risiken abzuschätzen.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 70.54 % |
Communication services | 23.83 % |
Real Estate | 2.75 % |
Financial sector | 2.29 % |
Cyclical consumer goods | 0.34 % |
Industry | 0.25 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.24 % |
 Netherlands | 1.91 % |
 Canada | 1.45 % |
 Japan | 0.65 % |
 Israel | 0.25 % |
 Germany | 0.25 % |
 Cayman Islands | 0.18 % |
Other | 0.07 % |
Franklin Exponential Data ETF List of Holdings
| Company | Share |
|---|---|
12.86 % | |
ALPHABET INC-CL AGOOGL | 8.11 % |
7.70 % | |
SNOWFLAKE INCSNOW | 5.72 % |
5.18 % | |
4.50 % | |
MICROSOFT CORPMSFT | 4.11 % |
MONGODB INCMDB | 4.08 % |
3.52 % | |
JFROG LTDFROG | 3.10 % |
2.70 % | |
2.64 % | |
2.40 % | |
ROKU INCROKU | 2.33 % |
ORACLE CORPORCL | 2.18 % |
NEBIUS GROUPNBIS | 1.91 % |
SANDISK CORPSNDK | 1.48 % |
T-MOBILE US INCTMUS | 1.39 % |
1.37 % | |
OKTA INCOKTA | 1.31 % |
1.15 % | |
0.97 % | |
0.94 % | |
FORTINET INCFTNT | 0.93 % |
EQUINIX INCEQIX | 0.92 % |
Frequently asked questions about Franklin Exponential Data ETF
Franklin Exponential Data ETF is offered by Franklin Templeton, a leading player in the field of passive investments.
The ISIN of Franklin Exponential Data ETF is US35473P4708.
The total expense ratio of Franklin Exponential Data ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Franklin Exponential Data ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Franklin Exponential Data ETF is 35.03.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Real Estate.
United States of America has the largest stake in Franklin Exponential Data ETF.
The current average trading volume of Franklin Exponential Data ETF is 831.00.
Franklin Exponential Data ETF is domiciled in US.
The fund was launched on 1/12/2021.
The Franklin Exponential Data ETF mainly invests in Information technology companies.
The NAV of Franklin Exponential Data ETF amounts to 28.07 USD.
The price-to-book ratio is 8.75.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Franklin Exponential Data ETF