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About Franklin Disruptive Commerce ETF
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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
Technology Services
Retail Trade
Commercial Services
Transportation
Stocks99.65%
Technology Services33.73%
Retail Trade28.30%
Commercial Services10.98%
Transportation10.60%
Finance8.54%
Consumer Services5.27%
Distribution Services1.26%
Consumer Durables0.97%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America81.65%
Asia8.02%
Latin America4.33%
Europe4.22%
Middle East1.09%
Africa0.69%
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 Technology Services, with 33.73% stocks, and Retail Trade, with 28.30% 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 8.11% and 7.94% 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 8.68 M USD. It's risen 2.45% over the last month.
BUYZ fund flows account for −3.54 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 risen by 2.67% over the last month, and its yearly performance shows a 27.71% increase. See more dynamics on BUYZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 7.50% increase in three-month performance and has increased by 26.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 7.50% increase in three-month performance and has increased by 26.37% in a year.
BUYZ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.