Franklin Exponential Data ETF (XDAT)
XDAT is an actively managed ETF by Franklin Templeton. XDAT launched on Jan 12, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | US35473P4708 |
|---|---|
| CUSIP | 35473P470 |
| Issuer | Franklin Templeton |
| Inception Date | Jan 12, 2021 |
| Region | Global (Broad) |
| Category | Actively Managed, Technology Equities, Cloud Computing |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.franklintempleton.com |
| Asset Class | Equity |
Expense Ratio
XDAT features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XDAT vs. WCBR, XDAT vs. FSELX, XDAT vs. SOXQ, XDAT vs. NVDA, XDAT vs. AMZN, XDAT vs. JEPQ, XDAT vs. TIME, XDAT vs. SKYY, XDAT vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Exponential Data ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Exponential Data ETF had a return of 19.77% year-to-date (YTD) and 32.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.77% | 25.48% |
| 1 month | 5.27% | 2.14% |
| 6 months | 14.79% | 12.76% |
| 1 year | 32.44% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XDAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.76% | 4.19% | -3.52% | -6.42% | -1.55% | 9.01% | -4.01% | 4.97% | 2.43% | 2.72% | 19.77% | ||
| 2023 | 8.24% | -0.31% | 4.36% | -3.66% | 11.50% | 5.06% | 3.40% | -4.22% | -4.56% | -1.71% | 17.86% | 4.76% | 45.77% |
| 2022 | -15.85% | -2.86% | 1.30% | -15.70% | -11.40% | -3.97% | 8.32% | 0.53% | -11.37% | 1.33% | -1.94% | -4.68% | -45.71% |
| 2021 | 0.40% | 1.85% | -8.02% | 6.64% | -1.01% | 10.32% | 1.37% | 4.63% | -5.85% | 8.87% | -5.41% | -1.59% | 10.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDAT is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Exponential Data ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Exponential Data ETF was 54.87%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Franklin Exponential Data ETF drawdown is 15.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.87% | Nov 10, 2021 | 252 | Nov 9, 2022 | — | — | — |
| -18.66% | Feb 16, 2021 | 62 | May 13, 2021 | 31 | Jun 28, 2021 | 93 |
| -9.48% | Sep 7, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -4.63% | Aug 6, 2021 | 10 | Aug 19, 2021 | 6 | Aug 27, 2021 | 16 |
| -4.17% | Jan 25, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
Volatility
Volatility Chart
The current Franklin Exponential Data ETF volatility is 4.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.