Franklin Disruptive Commerce ETF (BUYZ) Stock

BUYZ

Franklin Disruptive Commerce ETF BUYZ · CBOE

$35.89 -1.14% (-$0.42)

Summary

Franklin Disruptive Commerce ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 60. The ten largest make up 50% of the fund.

Yearly costs: 0.50%
Fund size: $5.43M
Positions: 60
Running since: 2020

What speaks for it

Nothing stands out in its favour.

What to watch

Costs of 0.50% a year are above the middle of comparable funds (0.44%).
In the last five years its price once dropped by 68% from its high.
A small fund with $5.43M under management; small funds get closed more often.
It trades little: only about $13.8K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +3.4%
3 months: +8.3%
This year: -11%
1 year: -17%
3 years: +57%
5 years: -30%

Avg. market cap: $648.3B
P/E: 24.5x
Forward P/E: 23.5x
P/S: 3.5x
P/B: 7.2x
P/FCF: 21.0x
EV/EBITDA: 17.2x
Dividend yield: 0.35%
ROIC: 21.9%
ROE: 44.1%
Gross margin: 51.9%
Operating margin: 20.6%
Net margin: 21.4%
Payout ratio: 8.6%
Net debt/EBITDA: 1.1x
Beta: 1.25

Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
SH
Shopify Inc. SHOP.TO 12%
2
AM
Amazon AMZN 11%
3
ME
Meta META 4.2%
4
MA
Mastercard MA 3.4%
5
GO
Alphabet GOOGL 3.4%
6
EB
eBay EBAY 3.4%
7
ME
MercadoLibre MELI 3.3%
8
WM
Walmart WMT 3.1%
9
DA
DoorDash DASH 3.0%
10
CV
Carvana Co. CVNA 3.0%

Positions in the fund: 60. The ten largest make up 50% of it.

Composition as of Oct 24, 2026.

Where is it spread?

Spread out

By sector

Consumer cyclical 37%
Technology 24%
Communication services 17%
Financials 10%
Consumer defensive 5.3%
Other 6.5%

By country

United States 76%
Canada 13%
Uruguay 3.4%
Sweden 1.8%
Other countries 6.6%

By company size

Mega cap 46%
Large cap 43%
Mid cap 8.2%
Small cap 2.6%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Consumer cyclical (37%). Largest country: United States (76%). Largest size group: Mega cap (46%).

What does it cost me?

Expensive

This fund 0.50%

Middle of comparable ETFs 0.44%

A year from $10,000: $50.00
Over 20 years: $2,416

From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.

How has it done?

Losing value

-20%

-50%

+39%

+28%

+8.7%

20212022202320242025

A year on average, 5 years: -7.0%
Deepest drop: -68%
Yearly volatility: 23%

Average yearly decline over the last five years: 7.0%. Deepest drop in these years: 68% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.32

0.00

0.03

0.00

20212022202320242025

Last payment: $0.03

The last payment was $0.03 on Dec 20, 2024.

Is it easy to buy and sell?

It trades little

Traded a day: $13.8K
Shares a day: 384

On an average day about $13.8K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 24.5
Average Bulios Score: 68 out of 100

Weight by Bulios Fair Price

Undervalued 10%
Fairly valued 9.4%
Overvalued 80%

On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
MI MILN Global X - Millennial Consumer ETF	United States	0.50%	$89.1M	-11%	Pays out	35%
HE HEMI Hartford Equity Premium Income ETF	United States	0.58%	$37.0M	-	Pays out	34%
UB UBIQ AAM Ubiquitous ETF	United States	0.49%	$26.0	-	-	34%
IB IBUY Amplify Online Retail ETF	United States	0.65%	$106.4M	-6.0%	Pays out	33%
ON ONLN ProShares - Online Retail ETF	United States	0.58%	$58.0M	-6.9%	Pays out	31%
FD FDN First Trust Dow Jones Internet Index Fund	United States	0.49%	$5.10B	-0.3%	Reinvests	30%

About the fund

Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF - Franklin Disruptive Commerce ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across e-commerce, auctions, the sharing economy, electronic payment capabilities, drop shipping, direct marketing or significant decreases in transport and delivery costs, all of which provide the customer with a more customized, secure and time efficient buying process sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF - Franklin Disruptive Commerce ETF was formed on February 25, 2020 and is domiciled in the United States.

Issuer: Franklin Templeton
Asset class: Equity
Domicile: United States
Launched: Feb 25, 2020
Net asset value per share: $36.23

Fund page at the issuer

Ask StockBot about BUYZ

Online

Ask about this