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
10.4 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) | $10 |
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 | 9.8 % |
UBER TECHNOLOGIES, INC. | 6.7 % |
COSTCO WHOLESALE CORP | 6.1 % |
SHOPIFY, INC. CLASS A | 5.3 % |
WW GRAINGER INC | 5.3 % |
DOORDASH, INC. CLASS A | 4.7 % |
MERCADOLIBRE INC | 4.6 % |
FASTENAL CO | 4.5 % |
BOOKING HOLDINGS INC. | 4.1 % |
COPART INC | 3.6 % |
Constituent Breakdown
Number of holdings | 50 |
Herfindahl-Hirschman Index | 412 |
Wgt avg mkt cap (mns) | $364,084 |
Large cap (>$10bn) | 93.4% |
Mid cap ($2-10bn) | 6.5% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 91.3% |
Emerging mkts. | 8.7% |
Country Exposure
UNITED STATES | 77.1 % | |
CANADA | 7.7 % | |
ARGENTINA | 4.6 % | |
CHINA | 3.8 % | |
INDIA | 2.4 % | |
NETHERLANDS | 1.9 % | |
ISRAEL | 1.2 % | |
JAPAN | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 16.7% | 37.1% | 28.1% | -11.8% | -- | -- | 10.7% | Volatility | 16.5% | 17.5% | 25.0% | 29.2% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.42 | 73% |
MSCI EAFE | 1.26 | 56% |
MSCI Emg Mkts | 1.06 | 38% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.32% |
ADV of underlying (mns) | $42,904 |
Technical Indicators
Recent close | $34.51 |
30d moving avg. | $33.04 |
Annualized volatility | 29.7% |
Relative strength (RSI) | 54 |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BUYZ |
Expenses vs. BUYZ |
ALTAR Score™ vs. BUYZ |
---|---|---|---|---|
PNQI | Invesco NASDAQ Internet ETF | 35.3% | +10 bp | +0.4% |
ISHP | First Trust Nasdaq Retail ETF | 28.5% | +10 bp | +0.8% |
FDN | First Trust Dow Jones Internet Index Fund | 28.3% | +2 bp | +1.4% |
FDND | FT Vest Dow Jones Internet & Target Income ETF | 28.3% | +25 bp | +1.2% |
MILN | Global X Millennial Consumer ETF | 25.2% | 0 bp | +0.8% |
IYC | iShares U.S. Consumer Discretionary ETF | 25.2% | -10 bp | +1.7% |
PWB | Invesco Large Cap Growth ETF | 23.3% | +6 bp | +1.4% |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 22.6% | 0 bp | +2.5% |
IBUY | Amplify Online Retail ETF | 22.3% | +15 bp | -0.6% |
OGIG | ALPS O'Shares Global Internet Giants ETF | 21.8% | -2 bp | +0.1% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
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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
2.0%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. BUYZ's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places BUYZ in the 33rd 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 | 23 |
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. | 75.5 | 38.1 | 113.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .