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BUYZ

GradeBChicago Board Options Exchange

Franklin Disruptive Commerce ETF

Themes · Franklin Templeton · Inception 2020-02-25 · SEC filings

$34.54−0.71 (−2.02%)

As of Sep 23, 2026, 1:51 PM EDT

Intraday session: down, 3 prints from 35.25 to 34.54. Range 34.54 to 35.25. Use the arrow keys to read each point.$34.80$35.00$35.2010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$5M
1Y return
−21.0%
Yield · Last 12 months
0.00%
Holdings
58
Volume · 30D
0M sh
NAV per share
$35.17
52W range
low $30.81high $44.58

The ETF.net BUYZ Grade

B

58/ 100

Rank 3 of 10 in E-Commerce⁠

Confidence Medium

Six-pillar profile for BUYZ. Scores out of 100: Cost 79, Risk 35, Mission not scored, Tradability 47, Holdings 62, Durability 38. Strongest: Cost (79). Weakest: Risk (35). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank2/10 · top 20%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank8/10 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 47
    Category rank7/10 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    Category rank5/10 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank9/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BUYZ

ETF.net Research

BThe active pick in a mostly index-run e-commerce aisle. Franklin's managers hand-select roughly 60 companies across online retail, payments, logistics and delivery software, and charge 0.50% to do it, under the median fund in the group.

Stated mandate

The Fund seeks capital appreciation through an actively managed portfolio focused on companies benefiting from disruptive commerce, including e-commerce, electronic payments, logistics, delivery, software, and innovative marketing.

Why people hold it

  1. 01Actively managed, so the lineup can shift with the theme instead of waiting on an index reconstitution calendar.
  2. 020.50% expense ratio comes in below the median e-commerce fund and undercuts index rivals like IBUY (0.65%) and ONLN (0.58%).
  3. 03Defines commerce widely: electronic payments, logistics, delivery, software and marketing, not just online storefronts.
  4. 04About 60 holdings keeps it a concentrated read on the theme rather than a watered-down tech proxy.

Worth knowing

  1. 01Thinly traded. Limit orders matter more here than with the category's household names.
  2. 02One of the smaller funds in its cohort, and small asset bases can mean wider spreads and a higher chance of closure.
  3. 03Built for capital appreciation, not cash flow: income dividends are declared annually at most.

BUYZ Holdings

As of Sep 22, 2026, 9:37 PM
Asset class
Stocks
Holdings
58
Top-10 weight
50%
Largest holding
AMZN11.5%

Sectors

  • Consumer Discr.38.7%
  • Technology21.5%
  • Communication17.8%
  • Financials10.2%
  • Cons. Staples5.3%
  • Industrials3.3%
  • Real Estate2.4%
  • Health Care0.6%

Geography

  • United States78.05%
  • Canada9.90%
  • Uruguay3.40%
  • Sweden1.80%
  • China1.54%
  • Netherlands1.17%
  • Singapore0.92%
  • Japan0.75%
  • Other countries (5)2.46%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COM INC11.54%2,356$609K720
002SHOP.TOSHOPIFY INC - CLASS A9.86%3,772$520K122
003METAMETA PLATFORMS INC-CLASS4.95%352$261K683
004GOOGLALPHABET INC-CL A3.86%574$204K704
005CVNACARVANA CO3.60%2,825$190K273
006MELIMERCADOLIBRE INC3.38%98$178K225
007DASHDOORDASH INC - A3.35%911$177K339
008MAMASTERCARD INC - A3.17%295$167K512
009EBAYEBAY INC3.06%1,491$161K370
010WMTWALMART INC2.83%1,390$149K462
011ABNBAIRBNB INC-CLASS A2.78%880$147K405
012AFRMAFFIRM HOLDINGS INC2.78%2,063$147K169
013BKNGBOOKING HOLDINGS INC2.75%860$145K432
014EXPEEXPEDIA GROUP INC2.71%508$143K377
015VVISA INC-CLASS A SHARES2.49%355$131K550

Showing 1–15 of 60 holdings

BUYZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BUYZ$7,897
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BUYZ $7,897. SPY $11,723. Use the arrow keys to read each point.$6,557$9,352$12,147Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BUYZ. Periods over one year show the average yearly return.
PeriodBUYZ
Year to date−12.1%
1 month−3.3%
3 months+6.2%
1 year−21.0%
3 years+13.3%per year
5 years−7.6%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BUYZ
YearReturn barBUYZ
2026 YTD−12.1%
2025+8.7%
2024+28.2%
2023+39.1%
2022−49.8%
2021−19.4%
2020+110.2%

History from Feb 27, 2020

BUYZ in the news

ETF.net Research hasn’t filed on BUYZ yet — coverage lands here as it’s written.

BUYZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 2 payments from 2021 to 2024. Dec 13, 2021 $0.32; Dec 20, 2024 $0.03. Use the arrow keys to read each point.2021202220232024
Ex-datePay dateAmount per share
Dec 20, 2024Dec 30, 2024$0.03
Dec 13, 2021Dec 21, 2021$0.32

BUYZ Risk

How much the fund’s monthly returns vary, scaled to a year.
20.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.43
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−62.2%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BUYZ Cost

Expense ratio0.50%
  • The middle half of E-Commerce funds
  • Median 0.63%

1 of the 10 E-Commerce funds charge less.

BUYZ costs $50.00 a year on $10,000. The median E-Commerce fund costs $62.50.