Franklin Exponential Data ETFCboe Consolidated Listings:XDAT
- LAST PRICE26.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.15/ 1
- Ask / Lots29.29/ 1
- Open / Previous Close--- / 26.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XDAT |
|---|---|---|
| 01:02 ET | 100 | 26.72 |
| 02:27 ET | 100 | 26.7459 |
| 03:53 ET | 100 | 26.76 |
| 04:00 ET | 134 | 26.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.60% |
| 09/03/2024 | -0.27% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | -0.25% |
| 09/06/2024 | -0.16% |
| 09/10/2024 | -0.17% |
| 09/11/2024 | -0.42% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.23% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.09% |
| 09/30/2024 Largest Discount | -0.72% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.28% |
| 10/04/2024 | -0.31% |
| 10/07/2024 | -0.21% |
| 10/08/2024 | -0.15% |
| 10/09/2024 | -0.33% |
| 10/10/2024 | -0.22% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | -0.12% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.30% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | -0.13% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | -0.04% |
| 10/30/2024 | -0.10% |
| 10/31/2024 Largest Premium | 0.04% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.14% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.23% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.19% |
| 11/15/2024 | -0.24% |
| 11/18/2024 | -0.20% |
| 11/19/2024 | -0.12% |
| 11/20/2024 | -0.54% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.22% |
| US Stock | 94.1% |
|---|---|
| Non-US Stock | 4.4% |
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 66.5% |
|---|---|
| Communication Services | 15.0% |
| Real Estate | 6.3% |
| Financial Serv.s | 6.2% |
| Industrials | 1.5% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 95.6% |
|---|---|
| Asia/Oceania | 4.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.3% | 0.00% | $513.4K |
ServiceNow Inc | Long | 6.1% | 0.00% | $377.2K |
Fair Isaac Corp | Long | 5.9% | 0.00% | $365.3K |
Palo Alto Networks Inc | Long | 5.6% | 0.00% | $347.3K |
CrowdStrike Holdings Inc Class A | Long | 4.9% | 0.00% | $301.6K |
Datadog Inc Class A | Long | 4.8% | 0.00% | $298.7K |
Alphabet Inc Class A | Long | 4.8% | 0.00% | $294.1K |
Meta Platforms Inc Class A | Long | 4.8% | 0.00% | $294.1K |
Arista Networks Inc | Long | 4.8% | 0.00% | $293.4K |
Equinix Inc | Long | 4.0% | 0.00% | $247.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | January 12, 2021 |
The investment seeks capital appreciation. 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.
| Total Net Assets | $6.0M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $26.78 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 41.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |