# Franklin Exponential Data ETF (XDAT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xdat for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Franklin Templeton · Asset class: Equity - Strategy: Thematic · Inception: 2021-01-12 This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesses that its investment manager anticipates will gain significantly from the utilization of extensive data sets or from the overall expansion of data. ## Key Facts | Metric | Value | |---|---| | Price | $26.93 | | Expense Ratio | 0.50% | | Assets Under Management | $4.0M | | NAV | $26.91 | | Holdings Count | 52 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Special | | 52-Week Range | $20.15 – $29.17 | | Beta | 1.14 | ## Latest Distribution - Amount: $0.0322 /share - Ex-date: 2024-12-20 - Pay date: 2024-12-30 ## Frequently Asked Questions ### What does XDAT invest in? This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesses that its investment manager anticipates will gain significantly from the utilization of extensive data sets or from the overall expansion of data. ### What is the expense ratio of XDAT? Franklin Exponential Data ETF (XDAT) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XDAT? Franklin Exponential Data ETF (XDAT) manages $4.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XDAT actively managed or an index fund? XDAT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was XDAT launched? Franklin Exponential Data ETF (XDAT) launched in January 2021 and is managed by Franklin Templeton. ### How has XDAT performed? XDAT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XDAT pay a dividend? Franklin Exponential Data ETF (XDAT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XDAT pay dividends? Franklin Exponential Data ETF pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XDAT's dividend yield? XDAT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is XDAT's next ex-dividend date? The most recently announced ex-dividend date for XDAT was 2024-12-20. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page. ### How much will XDAT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XDAT charge its expense ratio? The expense ratio is deducted in tiny daily slices from XDAT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XDAT cost more than a fund like VOO? XDAT's strategy (current expense ratio 0.50%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XDAT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to XDAT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XDAT (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xdat - Distribution history: https://www.dividenddata.com/funds/xdat/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xdat/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xdat/expenses - Peer comparison: https://www.dividenddata.com/funds/xdat/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.