BUYZ

Franklin Disruptive Commerce ETF

BUYZ is an actively managed portfolio of global equities expecting to benefit from disruptive commerce for consumers and businesses.


Active, Concentrated

MANAGEMENT MATRIX

PNQI

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFranklin Templeton
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateFeb 25, 2020
Assets (mns)$10
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 9.0 %
SHOPIFY, INC. CLASS A 6.0 %
UBER TECHNOLOGIES, INC. 4.8 %
COSTCO WHOLESALE CORP 4.7 %
WW GRAINGER INC 4.6 %
ADYEN N.V. UNSPONSORED ADR 4.5 %
FASTENAL CO 4.3 %
MERCADOLIBRE INC 4.1 %
COPART INC 3.8 %
DOORDASH, INC. CLASS A 3.6 %
Constituent Breakdown
Number of holdings57
Herfindahl-Hirschman Index 348
Wgt avg mkt cap (mns)$190,047
Large cap (>$10bn)91.2%
Mid cap ($2-10bn)7.4%
Small cap (<$2bn)0.9%
Developed mkts.90.3%
Emerging mkts.9.7%
Country Exposure
UNITED STATES 71.4 %
CANADA 8.1 %
NETHERLANDS 5.3 %
ARGENTINA 4.1 %
CHINA 4.0 %
SINGAPORE 1.3 %
ISRAEL 1.1 %
SOUTH AFRICA 0.8 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.3% 3.1% -29.6% -8.0% -- -- -0.2%
Market Correlations
versus...BetaR-squared
S&P 5001.3156%
MSCI EAFE1.1544%
MSCI Emg Mkts1.1544%
Liquidity Measures
Avg. volume (000)2
Turnover0.5%
Avg. Bid/Ask (% of price)0.45%
ADV of underlying (mns)$18,558
Technical Indicators
Recent close$25.00
30d moving avg.$24.25
Annualized volatility31.7%
Relative strength (RSI)64
Short interest (ETF)0.0%
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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Risk and Returns: BUYZ vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
3.2 34.3 6.4 0.5% --
Based on closing prices from 6/8/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BUYZ

1.6%

Cat. Avg

3.9%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.6%
Recommendation

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.

Category Overview
There are 344 funds in the Global Equities category, with an average ALTAR Score™ of 3.9% and a standard deviation of 5.0%. BUYZ's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places BUYZ in the 32nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BUYZ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BUYZ 50.0 44.5 94.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.