Franklin Exponential Data ETF(XDAT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$24.33
- 52-Week Range
- $20.15 – $28.78
- YTD
- -4.29%
- IV Rank (30D)
- 52.08
- Straddle Price
- $2.08
Info
Franklin Exponential Data ETF (XDAT) ETF
- Exchange
- BATS
- Inception
- 2021-01-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
68
AUM
$3.9M
Provider
Unknown
Inception
2021-01-12
Exchange
BATS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-20 | 2024-12-30 | $0.0322 | CD |
Asset Allocation
Top Holdings
top 50 of 68 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NET | Cloudflare Inc | 8.70% | Equity (common) | US |
| GOOGL | Alphabet Inc | 8.17% | Equity (common) | US |
| META | Meta Platforms Inc | 7.20% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.38% | Equity (common) | US |
| APP | AppLovin Corp | 6.28% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 3.74% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 3.63% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 3.35% | Equity (common) | US |
| SNOW | Snowflake Inc | 3.07% | Equity (common) | US |
| NOW | ServiceNow Inc | 2.71% | Equity (common) | US |
| NFLX | Netflix Inc | 2.42% | Equity (common) | US |
| MDB | MongoDB Inc | 2.40% | Equity (common) | US |
| RDDT | Reddit Inc | 2.32% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.06% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.88% | Equity (common) | US |
| ROKU | Roku Inc | 1.82% | Equity (common) | US |
| CFLT | Confluent Inc | 1.66% | Equity (common) | US |
| DDOG | Datadog Inc | 1.46% | Equity (common) | US |
| ZS | Zscaler Inc | 1.32% | Equity (common) | US |
| GWRE | Guidewire Software Inc | 1.32% | Equity (common) | US |
| VALU | Tencent Holdings Ltd | 1.28% | Equity (common) | CN |
| — | Franklin Institutional US Government Money Market Fund | 1.26% | Short-term investment | US |
| CRM | Salesforce Inc | 1.17% | Equity (common) | US |
| FICO | Fair Isaac Corp | 1.09% | Equity (common) | US |
| COIN | Coinbase Global Inc | 1.06% | Equity (common) | US |
| U | Unity Software Inc | 0.98% | Equity (common) | US |
| ORCL | Oracle Corp | 0.96% | Equity (common) | US |
| VEEV | Veeva Systems Inc | 0.93% | Equity (common) | US |
| BABA | Alibaba Group Holding Ltd | 0.92% | Equity (common) | HK |
| EQIX | Equinix Inc | 0.89% | Equity (common) | US |
| TW | Tradeweb Markets Inc | 0.88% | Equity (common) | US |
| TTAN | ServiceTitan Inc | 0.87% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 0.85% | Equity (common) | US |
| VALU | Monday.com Ltd | 0.81% | Equity (common) | IL |
| SDGR | Schrodinger Inc/United States | 0.76% | Equity (common) | US |
| DOCS | Doximity Inc | 0.75% | Equity (common) | US |
| LIF | Life360 Inc | 0.73% | Equity (common) | US |
| VALU | Trend Micro Inc/Japan | 0.72% | Equity (common) | JP |
| RBLX | ROBLOX Corp | 0.65% | Equity (common) | US |
| IOT | Samsara Inc | 0.58% | Equity (common) | US |
| MCO | Moody's Corp | 0.53% | Equity (common) | US |
| S | SentinelOne Inc | 0.52% | Equity (common) | US |
| CLS | Celestica Inc | 0.50% | Equity (common) | CA |
| MSCI | MSCI Inc | 0.50% | Equity (common) | US |
| GTLB | Gitlab Inc | 0.49% | Equity (common) | US |
| CCI | Crown Castle Inc | 0.49% | Equity (common) | US |
| SBAC | SBA Communications Corp | 0.47% | Equity (common) | US |
| HUBS | HubSpot Inc | 0.47% | Equity (common) | US |
| CWAN | Clearwater Analytics Holdings | 0.44% | Equity (common) | US |
| F | Constellation Software Inc/Can | 0.43% | Equity (common) | CA |
Fund Holdings
Franklin Exponential Data ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-27)
Net assets:
$4M
· 68 total positions
· equity 98.55%
· non-equity 1.26%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Cloudflare Inc | Cloudflare Inc | 8.70% | $337126 |
| 2 | Alphabet Inc | Alphabet Inc | 8.17% | $316756 |
| 3 | Meta Platforms Inc | Meta Platforms Inc | 7.20% | $279218 |
| 4 | Microsoft Corp | Microsoft Corp | 6.38% | $247130 |
| 5 | AppLovin Corp | AppLovin Corp | 6.28% | $243249 |
| 6 | Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 3.74% | $144847 |
| 7 | Palantir Technologies Inc | Palantir Technologies Inc | 3.63% | $140600 |
| 8 | Palo Alto Networks Inc | Palo Alto Networks Inc | 3.35% | $129861 |
| 9 | Snowflake Inc | Snowflake Inc | 3.07% | $119112 |
| 10 | ServiceNow Inc | ServiceNow Inc | 2.71% | $104935 |
| 11 | Netflix Inc | Netflix Inc | 2.42% | $93760 |
| 12 | MongoDB Inc | MongoDB Inc | 2.40% | $93171 |
| 13 | Reddit Inc | Reddit Inc | 2.32% | $90109 |
| 14 | Arista Networks Inc | Arista Networks Inc | 2.06% | $79928 |
| 15 | T-Mobile US Inc | T-Mobile US Inc | 1.88% | $72688 |
| 16 | Roku Inc | Roku Inc | 1.82% | $70410 |
| 17 | Confluent Inc | Confluent Inc | 1.66% | $64381 |
| 18 | Datadog Inc | Datadog Inc | 1.46% | $56708 |
| 19 | Zscaler Inc | Zscaler Inc | 1.32% | $51282 |
| 20 | Guidewire Software Inc | Guidewire Software Inc | 1.32% | $51057 |
| 21 | Tencent Holdings Ltd | Tencent Holdings Ltd | 1.28% | $49715 |
| 22 | Salesforce Inc | Salesforce Inc | 1.17% | $45300 |
| 23 | Fair Isaac Corp | Fair Isaac Corp | 1.09% | $42266 |
| 24 | Coinbase Global Inc | Coinbase Global Inc | 1.06% | $40931 |
| 25 | Unity Software Inc | Unity Software Inc | 0.98% | $38119 |
Showing top 25 of 67 equity holdings.
Non-equity holdings
— 1 positions,
1.26% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.26% | $49030 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.57% | 6 |
| Feb | -4.71% | 6 |
| Mar | -0.12% | 6 |
| Apr | +2.05% | 6 |
| May | +3.40% | 6 |
| Jun | +2.62% | 6 |
| Jul | +1.50% | 5 |
| Aug | -0.24% | 5 |
| Sep | -1.99% | 5 |
| Oct | +2.94% | 5 |
| Nov | +2.46% | 5 |
| Dec | -0.61% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.86
SMA 50: $23.53
SMA 200: $24.91
Current: $24.29
EMA 12: $24.76
EMA 26: $24.50
MACD: 0.2639 | Signal: -0.2623
BULLISH
ADX (14): 23.94
WEAK TREND
+DI: 41.22
−DI: 44.18
Momentum Oscillators
RSI (14): 48.33
NEUTRAL
Stoch %K: 5.97
Stoch %D: 7.95
Williams %R: -88.49
Volume & Volatility
BB Upper: $27.00
BB Lower: $22.73
NEUTRAL
OBV: 22,069
Vol SMA 20: 629
Vol ROC: 151.31%
ATR: $0.42
True Range: $0.18
HV 20: 35.1%
HV 30: 31.0%
HV 60: 31.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:26.847000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 52.08
- IV Rank (7D)
- 97.89
- Avg IV
- 54.3%
- Straddle (30D)
- $2.08
- Straddle (7D)
- $1.12
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.29
- Correlation (SPY)
- 66.0%
- R²
- 0.43
- Ann. Volatility
- 24.2%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|