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Trending ETFs

Franklin Disruptive Commerce ETF

Active ETF
BUYZ
Payout Change
Pending
Price as of:
$34.8297 -0.43 -1.22%
primary theme
N/A
BUYZ (ETF)

Franklin Disruptive Commerce ETF

Payout Change
Pending
Price as of:
$34.8297 -0.43 -1.22%
primary theme
N/A
BUYZ (ETF)

Franklin Disruptive Commerce ETF

Payout Change
Pending
Price as of:
$34.8297 -0.43 -1.22%
primary theme
N/A

Name

As of 10/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.83

$14.2 M

0.00%

0.50%

Vitals

YTD Return

22.4%

1 yr return

49.1%

3 Yr Avg Return

-11.3%

5 Yr Avg Return

N/A

Net Assets

$14.2 M

Holdings in Top 10

55.1%

52 WEEK LOW AND HIGH

$35.3
$25.23
$35.59

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.85%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.83

$14.2 M

0.00%

0.50%

BUYZ - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Franklin Disruptive Commerce ETF
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Feb 27, 2020
  • Shares Outstanding
    600019
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joyce Lin

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies that are relevant to the Fund’s investment theme of disruptive commerce. The Fund invests predominantly in common stock.

Companies relevant to the Fund’s investment theme of disruptive commerce are those that the investment manager believes are substantially focused on and/or are expected to substantially benefit from electronic commerce (or “e-commerce”), auctions, the sharing economy, electronic payment capabilities ("e-payments"), drop shipping, direct marketing or significant decreases in transport and delivery costs, all of which provide the customer with a more customized, secure and time efficient buying process. These companies may include retailers, payment companies, logistics and delivery companies, software companies that focus on multi-channel capabilities, as well as companies utilizing innovative marketing methods. Developments relevant to the disruptive commerce theme can extend from benefits to the consumer to benefits for businesses and business commerce.

In pursuing the Fund’s investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. Although the Fund may invest across economic sectors, the Fund concentrates its investments in consumer discretionary related industries. The Fund is a “non-diversified” fund, which means it generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund.

In selecting companies that the investment manager believes are relevant to the Fund’s investment theme of disruptive commerce, the investment manager seeks to identify, using its own fundamental, “bottom-up” research and analysis, companies positioned to capitalize on disruptive innovation in or that are enabling the further development of the disruptive commerce theme in the markets in which they operate. The investment manager’s internal research and analysis leverages insights from diverse sources, including external research, to develop and refine its investment theme and identify and take advantage of trends that have ramifications for individual companies or entire industries. The investment manager also evaluates market segments, products, services and business models positioned to benefit significantly from disruptive innovations in commerce relative to broad securities markets, and seeks to identify the primary beneficiaries of new trends or developments in commerce to select investments for the Fund.

The investment manager may seek to sell a security if: (i) the security reaches its valuation target; (ii) the security reaches its position size limit in the Fund’s portfolio; (iii) the security’s fundamentals deteriorate; (iv) there are adverse policy changes that could affect the security’s outlook; or (v) better investment opportunities become available.

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BUYZ - Performance

Return Ranking - Trailing

Period BUYZ Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -35.6% 29.2% 98.43%
1 Yr 49.1% 17.3% 252.4% 0.91%
3 Yr -11.3%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period BUYZ Return Category Return Low Category Return High Rank in Category (%)
2023 39.1% -24.3% 957.1% N/A
2022 -49.8% -38.3% 47.1% N/A
2021 -20.0% -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period BUYZ Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -35.6% 29.2% 97.32%
1 Yr 49.1% 11.4% 252.4% 0.91%
3 Yr -11.3%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BUYZ Return Category Return Low Category Return High Rank in Category (%)
2023 39.1% -24.3% 957.1% N/A
2022 -49.8% -33.1% 47.1% N/A
2021 -19.4% -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

BUYZ - Holdings

Concentration Analysis

BUYZ Category Low Category High BUYZ % Rank
Net Assets 14.2 M 199 K 133 B 82.35%
Number of Holdings 48 1 9075 53.96%
Net Assets in Top 10 5.18 M -18 M 37.6 B 77.86%
Weighting of Top 10 55.05% 9.1% 100.0% 30.66%

Top 10 Holdings

  1. Amazon.com Inc 10.05%
  2. Uber Technologies Inc 7.31%
  3. Costco Wholesale Corp 6.18%
  4. Shopify Inc 5.70%
  5. WW Grainger Inc 4.81%
  6. DoorDash Inc 4.75%
  7. MercadoLibre Inc 4.42%
  8. Booking Holdings Inc 4.26%
  9. Fastenal Co 3.86%
  10. Copart Inc 3.72%

Asset Allocation

Weighting Return Low Return High BUYZ % Rank
Stocks
99.13% 61.84% 125.47% 76.65%
Cash
0.87% -174.70% 23.12% 20.81%
Preferred Stocks
0.00% -0.01% 5.28% 30.51%
Other
0.00% -13.98% 19.14% 38.88%
Convertible Bonds
0.00% 0.00% 4.46% 22.47%
Bonds
0.00% -1.50% 161.67% 26.43%

Stock Sector Breakdown

Weighting Return Low Return High BUYZ % Rank
Consumer Cyclical
39.98% 0.00% 40.94% 2.53%
Technology
26.00% 0.00% 49.87% 9.03%
Industrials
11.15% 0.00% 44.06% 97.69%
Financial Services
7.77% 0.00% 38.42% 92.51%
Consumer Defense
7.74% 0.00% 73.28% 80.62%
Real Estate
3.93% 0.00% 39.48% 15.53%
Communication Services
2.86% 0.00% 57.66% 0.77%
Healthcare
0.56% 0.00% 35.42% 96.04%
Utilities
0.00% 0.00% 29.12% 76.43%
Energy
0.00% 0.00% 21.15% 73.57%
Basic Materials
0.00% 0.00% 38.60% 89.98%

Stock Geographic Breakdown

Weighting Return Low Return High BUYZ % Rank
US
96.15% 0.13% 103.82% 52.20%
Non US
2.97% 0.58% 99.46% 55.51%

BUYZ - Expenses

Operational Fees

BUYZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 44.27% 2.05%
Management Fee 0.50% 0.00% 1.82% 21.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

BUYZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUYZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUYZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.85% 0.00% 395.00% 0.23%

BUYZ - Distributions

Dividend Yield Analysis

BUYZ Category Low Category High BUYZ % Rank
Dividend Yield 0.00% 0.00% 3.26% 21.01%

Dividend Distribution Analysis

BUYZ Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

BUYZ Category Low Category High BUYZ % Rank
Net Income Ratio -0.40% -4.27% 12.65% 85.57%

Capital Gain Distribution Analysis

BUYZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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BUYZ - Fund Manager Analysis

Managers

Joyce Lin


Start Date

Tenure

Tenure Rank

Feb 25, 2020

2.26

2.3%

Ms. Lin has been a portfolio manager of Franklin Tenmpleton, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. She joined Franklin Templeton in 2014. Prior to joining Franklin Templeton in 2014, Ms. Lin was a research associate at Cooke & Bieler, a value based investment management firm.

Matthew Moberg


Start Date

Tenure

Tenure Rank

Feb 25, 2020

2.26

2.3%

Moberg is a Vice President, Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1998. Moberg holds the Certified Public Accountant designation. Mr. Moberg earned his B.A. in history from Washington and Lee University and an M.B.A. with distinction from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25