Franklin Exponential Data Fund

XDAT
$24.96 (- $0.38 - 1.48%)
Last updated: 2026-07-03 21:46 UTC
XDAT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTechnology
IndustryFranklin Templeton Investments
ISINUS35473P4708
CUSIP35473P470
Market Price24.95
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)0.03
Latest Payout Date2024-12-30
Dividend Frequency N/A
P/E Ratio37.81
EPS0.7
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.92
52w High28.78
52w Low18.77
Next Earnings DateN/A

Franklin Exponential Data Fund trades under ticker XDAT on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Technology exposure. Identifiers: ISIN US35473P4708, CUSIP 35473P470.

About the Company
The Franklin Exponential Data Fund is a mutual fund focused on capitalizing on the exponential growth and influence of data-driven technologies across global markets. This fund primarily invests in companies that develop, utilize, or are heavily influenced by data and its associated technologies, such as artificial intelligence, big data analytics, and cloud computing. By targeting industries where data is a critical asset, such as technology, healthcare, and financial services, the fund aims to leverage opportunities created by digital transformation. The Franklin Exponential Data Fund plays a significant role in offering investors exposure to the rapid innovation and growth potential of data-centric industries. It is managed by Franklin Templeton, a renowned global investment firm known for its diverse and strategic investment portfolios. For those interested in the intersection of technology and market growth, this fund represents a conduit to invest in the companies leading the charge in data utilization, aiming for progressive returns facilitated by the rapid advancement and integration of digital technologies across various sectors.
Price History