BUYZ
Franklin Disruptive Commerce ETF
BUYZ is an actively managed portfolio of global equities expecting to benefit from disruptive commerce for consumers and businesses.
Global
EQUITY
Active
MANAGEMENT STYLE
10.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2020 |
| Assets (mns) | $11 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 8.8 % |
| SHOPIFY, INC. CLASS A | 7.1 % |
| DOORDASH, INC. CLASS A | 6.9 % |
| COSTCO WHOLESALE CORP | 4.5 % |
| MERCADOLIBRE INC | 4.3 % |
| META PLATFORMS INC | 4.1 % |
| BOOKING HOLDINGS INC. | 3.9 % |
| NETFLIX INC | 3.2 % |
| VISA INC. CLASS A | 2.3 % |
| MASTERCARD INCORPORATED CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $391,535 |
| Large cap (>$10bn) | 90.3% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 9.0% |
Country Exposure
 |
UNITED STATES | 67.7 % |
 |
CANADA | 9.3 % |
 |
ARGENTINA | 4.3 % |
 |
ISRAEL | 2.9 % |
 |
CHINA | 2.6 % |
 |
INDIA | 2.0 % |
 |
NETHERLANDS | 1.9 % |
 |
SINGAPORE | 1.6 % |
 |
JAPAN | 1.2 % |
 |
LUXEMBOURG | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.3% | 18.7% | 22.7% | 11.4% | 6.7% | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | 0.1% |
| Total Returns | -3.3% | 18.7% | 22.7% | 11.4% | 6.8% | -- | -- | 7.7% | Ann. Volatility | 36.3% | 25.2% | 21.8% | 26.7% | 30.0% | -- | -- | 31.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 83% |
| MSCI EAFE | 1.03 | 47% |
| MSCI Emg Mkts | 0.86 | 33% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.32% |
| ADV of underlying (mns) | $30,659 |
Technical Indicators
| Recent close | $35.69 |
| 30d moving avg. | $34.10 |
| Annualized volatility | 25.5% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUYZ |
Expenses vs. BUYZ |
ALTAR Score™ vs. BUYZ |
|---|---|---|---|---|
| PNQI | Invesco NASDAQ Internet ETF | 38.6% | +10 bp | +1.1% |
| ISHP | First Trust Nasdaq Retail ETF | 33.9% | +10 bp | +3.2% |
| FDN | First Trust Dow Jones Internet Index Fund | 33.1% | +2 bp | +0.9% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 33.1% | +25 bp | +0.7% |
| FFOG | Franklin Focused Growth ETF | 31.3% | +11 bp | +0.3% |
| MILN | Global X Millennial Consumer ETF | 29.2% | 0 bp | +1.1% |
| PWB | Invesco Large Cap Growth ETF | 28.6% | +6 bp | +0.7% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 27.7% | -2 bp | -0.7% |
| IBUY | Amplify Online Retail ETF | 27.6% | +15 bp | +1.1% |
| IYC | iShares U.S. Consumer Discretionary ETF | 27.3% | -10 bp | +1.6% |
Risk and Returns: BUYZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BUYZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BUYZ
2.6%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. BUYZ's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places BUYZ in the 23rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BUYZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| BUYZ (50 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BUYZ | 50.0 | 31.7 | 81.7 |
| Peer Avg. | 72.5 | 37.3 | 109.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .