Key stats
About Franklin Disruptive Commerce ETF
Home page
Inception date
Feb 25, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P5382
BUYZ invests in global companies that focus on, or benefit from, the advancements in e-commerce, online auctions, the sharing economy, e-payment facilitators, drop shipping, direct marketing or companies that provide a significant decrease in transport and delivery costs. Based on their own fundamental research, the fund advisor selects companies from any economic sector, any market capitalization, and located anywhere in the world, including emerging markets that are positioned to capitalize on the innovation of commerce for consumers or businesses. BUYZ is one of the first three thematic funds to launch from Franklin Templeton.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Commercial Services
Finance
Stocks99.82%
Retail Trade31.55%
Technology Services29.76%
Commercial Services11.80%
Finance10.38%
Transportation9.06%
Consumer Services5.45%
Consumer Durables1.04%
Distribution Services0.78%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America82.56%
Asia7.51%
Europe4.46%
Latin America4.14%
Africa0.72%
Middle East0.61%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUYZ invests in stocks. The fund's major sectors are Retail Trade, with 31.55% stocks, and Technology Services, with 29.76% of the basket. The assets are mostly located in the North America region.
BUYZ top holdings are Shopify, Inc. Class A and Amazon.com, Inc., occupying 10.12% and 9.09% of the portfolio correspondingly.
BUYZ last dividends amounted to 0.03 USD. The year before, the issuer paid 0.30 USD in dividends, which shows a 1.05 K% decrease.
BUYZ assets under management is 7.85 M USD. It's fallen 9.75% over the last month.
BUYZ fund flows account for −5.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUYZ pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 30, 2024) amounted to 0.03 USD. The dividends are paid annually.
BUYZ shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Feb 25, 2020, and its management style is Active.
BUYZ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
BUYZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUYZ invests in stocks.
BUYZ price has fallen by −8.00% over the last month, and its yearly performance shows a 2.37% increase. See more dynamics on BUYZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.80% over the last month, have fallen by −6.80% over the last month, showed a −6.41% decrease in three-month performance and has increased by 3.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.80% over the last month, have fallen by −6.80% over the last month, showed a −6.41% decrease in three-month performance and has increased by 3.66% in a year.
BUYZ trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.