BATS:XDAT

Franklin Exponential Data ETF

$ 24.5567 0.3353 ( +1.38%) 01:05 PM EST
PE Ratio:
45.9
PB Ratio:
10.13
Volume:
1.47K
Dividend Yield %:
0
Last Holding update 2024-08-26 45 Stocks (2 new)
Value $6.00 Mil Turnover 1 %
Top Holdings: MSFT(9.38%) CRWD(6.65%) PANW(5.79%) NOW(5.52%) GOOGL(5.43%)
Portfolio Report
Registrant: Franklin Templeton ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.44
Day's Range ($) 24.44 - 24.57
Day's Volume 1,465
52-Week Range ($) 18.69 - 24.89
Beta 1
Volatility 22.57
14-Day RSI 51
14-Day ATR ($) 0.282555
20-Day SMA ($) 24.469

Fundamental Data

Name Value
Market Cap (Mil $) 6.139
Shares Outstanding (Mil) 0.25
PE Ratio 45.9
PE Ratio (10y Range) 34.5 - 46.05
PE Ratio (10y Median) 42.9
PB Ratio 10.13
PB Ratio (10y Range) 7.59 - 12.67
PB Ratio (10y Median) 8.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

XDAT Franklin Exponential Data ETF Fundamental Charts

Historical TTM Price-to-Earnings for XDAT Franklin Exponential Data ETF

Historical TTM Price-to-Earnings without NRI for XDAT Franklin Exponential Data ETF

Historical Price-to-Book Ratio for XDAT Franklin Exponential Data ETF

Historical Dividend Yields for XDAT Franklin Exponential Data ETF

XDAT Franklin Exponential Data ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XDAT

No Available Data

BATS:XDAT is held by these investors

No Available Data
Franklin Exponential Data ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,187
530.530
-16.64%
9.380
-1.49%
0.000
+4.32%
+10.02%
3059156.044
Software
CRWD 		CrowdStrike Holdings Inc
981
375.910
-16.65%
6.650
-0.94%
0.000
+38.52%
+20.47%
75395.984
Software
PANW 		Palo Alto Networks Inc
966
327.480
-16.65%
5.790
-0.82%
0.000
+24.51%
+24.22%
119868.680
Software
NOW 		ServiceNow Inc
397
312.310
-16.60%
5.520
-0.90%
0.000
+24.29%
+37.45%
200342.060
Software
GOOGL 		Alphabet Inc
1,686
307.100
-16.66%
5.430
-0.76%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
DDOG 		Datadog Inc
2,331
302.310
-16.66%
5.350
-0.86%
0.000
+19.13%
+3.02%
42160.892
Software
FICO 		Fair Isaac Corp
182
270.940
-16.51%
4.790
-0.67%
0.000
+27.05%
+72.66%
49276.122
Software
ANET 		Arista Networks Inc
741
259.710
-16.65%
4.590
-0.64%
0.000
+28.64%
+72.02%
127269.613
Hardware
META 		Meta Platforms Inc
497
250.600
-16.61%
4.430
-0.72%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MDB 		MongoDB Inc
869
217.220
-23.91%
3.840
-1.46%
0.000
+24.04%
-32.80%
20295.632
Software

Franklin Exponential Data ETF's Historical Top Holdings Breakdowns

Franklin Exponential Data ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-1.49%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -16.64%
1,187
-237
MDB 		MongoDB Inc2024-06-30Reduce
-1.46%
●
218.18 ($315.84) 383.8
$274.75
-13.01%
Reduce -23.91%
869
-273
CRWD 		CrowdStrike Holdings Inc2024-06-30Reduce
-0.94%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Reduce -16.65%
981
-196
NOW 		ServiceNow Inc2024-06-30Reduce
-0.90%
●
643.29 ($733.68) 786.67
$971.04
32.35%
Reduce -16.6%
397
-79
DDOG 		Datadog Inc2024-06-30Reduce
-0.86%
●
108.84 ($120.98) 131.45
$125.05
3.36%
Reduce -16.66%
2,331
-466
PANW 		Palo Alto Networks Inc2024-06-30Reduce
-0.82%
●
265.2 ($299.14) 340.82
$366.29
22.45%
Reduce -16.65%
966
-193
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.76%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -16.66%
1,686
-337
META 		Meta Platforms Inc2024-06-30Reduce
-0.72%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -16.61%
497
-99
EQIX 		Equinix Inc2024-06-30Reduce
-0.67%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Reduce -16.56%
272
-54
FICO 		Fair Isaac Corp2024-06-30Reduce
-0.67%
●
1110.85 ($1292.47) 1488.66
$2,009.75
55.50%
Reduce -16.51%
182
-36

Franklin Exponential Data ETF Total Holding History ($B)

To

Franklin Exponential Data ETF's Asset Allocation

To

Franklin Exponential Data ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Exponential Data ETF's Hypothetical Growth since 2024-06-30

Franklin Exponential Data ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Exponential Data ETF's Holdings Heat Map

Size field:

Franklin Exponential Data ETF's Holdings Bubble Chart

Franklin Exponential Data ETF News

  • 1

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