BUYZ Franklin Disruptive Commerce ETF
Quote as of Aug 26, 2026 17:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.24 | Day Range | 36.91 – 36.96 |
| 52-Week Range | 30.81 – 44.77 | Volume | 218 |
| Avg Volume | 479 | AUM | $5.5M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 36.92 | Premium/Discount | -0.03% indicative |
| Inception | Feb 25, 2020 | Holdings | 59 |
| Issuer | Franklin Templeton | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 35473P538 | ISIN | US35473P5382 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.40% | +8.31% | +13.53% | -7.18% | -12.28% | +14.46% | -6.67% | — | +6.65% |
| Total return | +12.41% | +8.32% | +13.54% | -7.18% | -12.27% | +14.49% | -6.52% | — | +6.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 11.13% | 2.36K | $609.3K |
| 2 | SHOPIFY INC - CLASS A | SHOP.TO | 10.28% | 3.77K | $563.0K |
| 3 | DOORDASH INC - A | DASH | 3.72% | 911 | $203.6K |
| 4 | ALPHABET INC-CL A | GOOGL | 3.61% | 574 | $197.9K |
| 5 | CARVANA CO | CVNA | 3.61% | 2.83K | $197.5K |
| 6 | META PLATFORMS INC-CLASS | META | 3.53% | 352 | $193.6K |
| 7 | MERCADOLIBRE INC | MELI | 3.44% | 98 | $188.4K |
| 8 | BOOKING HOLDINGS INC | BKNG | 3.29% | 860 | $180.3K |
| 9 | MASTERCARD INC - A | MA | 3.13% | 295 | $171.3K |
| 10 | APPLOVIN CORP-CLASS A | APP | 2.94% | 526 | $160.8K |
| 11 | EBAY INC | EBAY | 2.84% | 1.49K | $155.3K |
| 12 | WALMART INC | WMT | 2.63% | 1.39K | $144.1K |
| 13 | COSTCO WHOLESALE CORP | COST | 2.44% | 141 | $133.6K |
| 14 | PROLOGIS INC | PLD | 2.44% | 942 | $133.6K |
| 15 | UBER TECHNOLOGIES INC | UBER | 2.42% | 1.68K | $132.7K |
| 16 | VISA INC-CLASS A SHARES | V | 2.41% | 355 | $131.7K |
| 17 | NETFLIX INC | NFLX | 2.36% | 1.62K | $129.3K |
| 18 | EXPEDIA GROUP INC | EXPE | 2.08% | 354 | $113.9K |
| 19 | GIGACLOUD TECHNOLOGY INC | GCT | 2.02% | 2.23K | $110.9K |
| 20 | AFFIRM HOLDINGS INC | AFRM | 1.90% | 1.35K | $104.1K |
| 21 | ROKU INC | ROKU | 1.89% | 658 | $103.6K |
| 22 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.78% | 183 | $97.7K |
| 23 | XPO INC | XPO | 1.48% | 411 | $81.3K |
| 24 | LIQUIDITY SERVICES INC | LQDT | 1.31% | 1.66K | $72.0K |
| 25 | AIRBNB INC-CLASS A | ABNB | 1.29% | 376 | $70.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 20, 2024 | Last payment | $0.0256 (Dec 30, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0256 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.3179 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.12% / 22.19% | Sharpe 1Y / 3Y | -0.591 / 0.619 |
| Max drawdown 1Y / 3Y | -30.86% / -30.86% | Sortino 1Y | -0.775 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.664 |
| Downside deviation 1Y | 17.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 218 | Average volume | 479 |
| AUM | $5.5M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $60.0K | +1.09% | $5.5M → $5.5M |
| 1 Week | $32.9K | +0.61% | $5.4M → $5.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BUYZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.