Franklin Exponential Data ETF (XDAT) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.32: the stock has moved about 32% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFranklin Exponential Data ETF (XDAT) trades at $28.25. Franklin Exponential Data ETF (XDAT) aims for capital appreciation by investing in global equities, including emerging markets. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for XDAT: XDAT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Franklin Exponential Data ETF (XDAT) Financial Services Profile
Franklin Exponential Data ETF (XDAT) seeks capital appreciation through investments in global equities, with a focus on companies leveraging exponential data. The fund invests across developed and emerging markets, targeting companies poised to benefit from the increasing use and growth of large data sets.
What Is the Investment Thesis for XDAT?
The investment thesis for Franklin Exponential Data ETF (XDAT) rests on the accelerating growth of data and the increasing importance of data-driven technologies across various industries. As businesses generate and collect more data, the ability to analyze and leverage this data becomes crucial for gaining a competitive edge. XDAT aims to capitalize on this trend by investing in companies that are at the forefront of data utilization and innovation. The fund's focus on exponential data provides exposure to high-growth companies with significant potential for long-term capital appreciation. However, the fund's beta of 1.32 indicates higher volatility compared to the market. The absence of dividend yield may deter income-focused investors. Success hinges on the fund manager's ability to identify and select companies that can effectively leverage data to drive growth and profitability.
Based on FMP financials and quantitative analysis
XDAT Key Highlights
XDAT focuses on companies positioned to benefit from the exponential growth of data.
- The fund invests in equity securities both within and outside the United States, including developing and emerging markets.
- XDAT's investment strategy is thematic, focusing on the broader trend of exponential data growth.
- The fund has a beta of 1.32, indicating higher volatility compared to the market.
- XDAT does not offer a dividend yield.
Who Are XDAT's Competitors?
XDAT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BMED iShares Health Innovation Active ETF | $33.77 | 0.00% | $12.2M | — |
| CSCL Direxion Daily CSCO Bull 2X ETF | $53.86 | +7.07% | $5.48M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | — |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | — |
| ARES Ares Management Corporation | $117.55 | +0.84% | $38.6B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are XDAT's Key Strengths?
Focus on high-growth data-driven companies.
- Global investment mandate.
- Potential for significant capital appreciation.
- Thematic investment strategy.
What Are XDAT's Weaknesses?
Higher volatility (beta of 1.32).
- No dividend yield.
- Dependence on the fund manager's ability to identify promising data companies.
- Relatively small market cap.
What Are the Key Risks for XDAT?
Market corrections impacting technology and growth stocks.
- Increased competition in the thematic ETF space.
- Regulatory changes affecting the data industry.
- Rapid technological advancements rendering existing data technologies obsolete.
- Cybersecurity threats and data breaches impacting data-driven companies.
What Are XDAT's Competitive Advantages?
- Thematic focus on exponential data provides differentiation from broad market ETFs.
- Global investment mandate allows access to a wider range of investment opportunities.
- Expertise in identifying and evaluating companies that leverage data effectively.
What Does XDAT Do?
Franklin Exponential Data ETF (XDAT) is designed to provide investors with exposure to companies that are positioned to benefit from the exponential growth and utilization of data. The fund operates under the asset management industry, seeking capital appreciation by investing in equity securities both within and outside the United States, including developing and emerging markets. XDAT's investment strategy centers around identifying companies that the investment manager believes will significantly benefit from the use of large data sets and the overall expansion of data-driven technologies and applications. This includes companies involved in data analytics, artificial intelligence, cloud computing, and other related fields. The fund's investment approach is thematic, focusing on the broader trend of exponential data growth rather than specific sectors or industries. This allows for a flexible and adaptable investment strategy that can capitalize on emerging opportunities across various markets and sectors. By investing in a diversified portfolio of companies that are at the forefront of data utilization, XDAT aims to deliver long-term capital appreciation for its investors. The fund's global investment mandate enables it to tap into growth opportunities in both developed and emerging economies, further diversifying its portfolio and reducing risk.
What Products and Services Does XDAT Offer?
- Invests in equity securities globally, including in emerging markets.
- Focuses on companies that benefit from the use of large data sets.
- Targets companies involved in data analytics, AI, and cloud computing.
- Seeks capital appreciation through long-term investments.
- Manages a diversified portfolio of data-driven companies.
- Offers investors exposure to the growth of the data economy.
How Does XDAT Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM grows through capital appreciation of investments and new investor inflows.
- Investment decisions are based on identifying companies that benefit from exponential data growth.
What Industry Does XDAT Operate In?
Franklin Exponential Data ETF (XDAT) operates within the asset management industry, which is experiencing significant growth due to the increasing demand for investment products and services. The rise of data-driven technologies and the growing importance of data analytics have created new opportunities for asset managers to develop specialized investment strategies. XDAT's focus on exponential data aligns with this trend, positioning it to capitalize on the increasing demand for investments in companies that are leveraging data to drive growth. Competitors such as BMED, CSCL, FLDZ, IGGY, and KBUF also operate in the asset management space, offering various investment strategies and thematic focuses.
Who Are XDAT's Key Customers?
- Institutional investors seeking exposure to the data economy.
- Retail investors interested in thematic investment strategies.
- Financial advisors looking for diversified investment options for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +7.0%.
XDAT Financials
Bull Case vs Bear Case
Bull Case
- Focus on high-growth data-driven companies.
- Global investment mandate.
- Potential for significant capital appreciation.
- Thematic investment strategy.
Bear Case
- Higher volatility (beta of 1.32).
- No dividend yield.
- Dependence on the fund manager's ability to identify promising data companies.
- Relatively small market cap.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
XDAT Latest News
No recent news available for XDAT.
XDAT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for XDAT.
Price Targets
Wall Street price target analysis for XDAT.
XDAT MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for XDAT; grades run from A+ (80-100) to F (below 30).
Franklin Exponential Data ETF Financials Stock: Key Questions Answered
What do analysts say about XDAT stock?
Without analyst ratings or price targets, it's important to consider the fund's investment strategy, which focuses on companies benefiting from the growth of exponential data. Investors should evaluate the fund's holdings, expense ratio, and risk factors before making any investment decisions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Further analysis will be available upon completion of the AI assessment.
- The fund's performance is subject to market risks and fluctuations.
- Investment decisions should be based on individual risk tolerance and financial goals.