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 sponsorFranklin Templeton
CategoryGlobal
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 9.8 %
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 holdings50
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 16.7% 37.1% 28.1% -11.8% -- -- 10.7%
Volatility 16.5% 17.5% 25.0% 29.2% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.4273%
MSCI EAFE1.2656%
MSCI Emg Mkts1.0638%
Liquidity Measures
Avg. volume (000)1
Turnover0.3%
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 volatility29.7%
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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Risk and Returns: BUYZ vs. Comps (1 YR)

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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 --%
4.0 32.7 6.9 0.4% --
Based on closing prices from 10/4/2024
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 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

BUYZ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .