AUM$6.8M
Expense Ratio0.50%
NAV$33.99
Holdings56
InceptionFeb 25, 2020
Price Chart
Key Statistics
Previous Close
$33.99Day Range
$33.72$33.72
52-Week Range
$30.51$44.78
Avg Volume
321Dividend Yield
0.07%Expense Ratio
0.50%AUM
$6.8MShares Outstanding
197.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.99% |
| Communication Services | 21.82% |
| Technology | 17.34% |
| Financial Services | 9.16% |
| Consumer Defensive | 3.59% |
| Industrials | 2.27% |
| Healthcare | 0.99% |
| Real Estate | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.80% |
| Canada | 10.22% |
| Uruguay | 3.80% |
| Other | 2.58% |
| China | 1.87% |
| Netherlands | 1.33% |
| Luxembourg | 1.32% |
| Singapore | 1.23% |
| Japan | 0.80% |
| Ireland | 0.73% |
| Israel | 0.49% |
| South Africa | 0.47% |
| Germany | 0.37% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Consumer Cyclical
- Subcategory
- Emerging Markets
- Inception Date
- Feb 25, 2020
- Exchange
- BATS
- Description
- The fund seeks capital appreciation by investing in equity securities inside and outside of the United States, including developing or emerging markets. The fund invests in companies that are relevant to its investment theme of disruptive commerce that the investment manager believes will provide the customer with a more customized, secure and time-efficient buying process.
Similar ETFs
The Franklin Disruptive Commerce ETF (BUYZ) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 25, 2020. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 56 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 9.90% | 3140 | $673K |
| 2 | SHOP.TO | SHOPIFY INC - CLASS A | 9.57% | 5029 | $651K |
| 3 | APP | APPLOVIN CORP-CLASS A | 4.92% | 701 | $335K |
| 4 | META | META PLATFORMS INC-CLASS | 4.50% | 468 | $306K |
| 5 | DASH | DOORDASH INC - A | 3.84% | 1535 | $261K |
| 6 | MELI | MERCADOLIBRE INC | 3.79% | 148 | $258K |
| 7 | NFLX | NETFLIX INC | 3.65% | 2560 | $248K |
| 8 | CVNA | CARVANA CO | 3.53% | 752 | $240K |
| 9 | WMT | WALMART INC | 3.41% | 1853 | $232K |
| 10 | BKNG | BOOKING HOLDINGS INC | 3.41% | 53 | $232K |
| 11 | MA | MASTERCARD INC - A | 2.97% | 392 | $202K |
| 12 | GOOGL | ALPHABET INC-CL A | 2.75% | 609 | $187K |
| 13 | COST | COSTCO WHOLESALE CORP | 2.66% | 181 | $181K |
| 14 | — | CASH | 2.57% | 174652 | $175K |
| 15 | EBAY | EBAY INC | 2.49% | 1864 | $169K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.80% | — | ||
| 1W | -2.18% | — | ||
| 1M | -4.62% | — | ||
| 3M | -16.83% | — | ||
| 6M | -23.41% | — | ||
| YTD | -15.03% | — | ||
| 1Y | -2.82% | — | ||
| 3Y | +51.10% | — | ||
| 5Y | -36.13% | — |
Moving Averages
20-Day MA
$33.68
Above 20-Day MA50-Day MA
$36.78
Below 50-Day MA200-Day MA
$40.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$33.72
52-Week Low
$30.51
$30.51$44.78
Current Yield
0.07%
Annual Dividend
$0.3435
Frequency
1x/year
Last Ex-Date
Dec 20, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0256 | Dec 30, 2024 |
| Dec 13, 2021 | $0.3179 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYZ | Consumer Cyclical(150 ETFs) | Emerging Markets(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.75% | 0.65% |
| AUM | $6.8M | $644.8M | $1.70B |
| Dividend Yield | 0.07% | 4.91% | 3.42% |
| Avg Volume | 321 | 1.7M | 395.9K |
| Holdings | 56 | 84 | 440 |
| Performance | |||
| 1-Month Return | -3.91% | -4.35% | -2.51% |
| 6-Month Return | -23.30% | -4.55% | +5.58% |
| YTD Return | -16.21% | -2.01% | +2.76% |
| 1-Year Return | -0.87% | +11.15% | +18.00% |
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