Franklin Disruptive Commerce ETFBUYZ

Franklin TempletonThematicDisruptive Tech#155 of 189 by YTD

$35.41

−1.2% last session

−11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BUYZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+0.9%	−3.0%	−11.7%	−16.7%	+54.2%	−30.8%	+45.6%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $35.38
Volume: 4
Avg. volume 30D: 256
High today: $35.66
Low today: $35.19
Previous close: $35.84
52-week high: $42.52
52-week low: $30.81
Our risk indicator: 4/5

BUYZ in One Breath

BUYZ Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#24BUYZFranklin Templeton−11.7%$5.3M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in BUYZ

$10,000 in BUYZ became

$6,917

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BUYZ’s Top Holdings

Today

SHOP.TOShopify -10.9%AMZN10.8%META4.0%CVNA3.8%MA3.6%EBAY3.3%WMT3.3%DASH3.2%MELI3.1%GOOGL3.0%EXPE2.8%AFRM2.8%V2.8%ABNB2.8%COST2.7%BKNG2.5%MANH2.4%GCT2.4%PLD2.3%LQDT2.1%UBER2.1%639.DE2.0%36 more

SHOP.TOShopify -10.9%AMZN10.8%META4.0%CVNA3.8%MA3.6%EBAY3.3%WMT3.3%DASH3.2%MELI3.1%GOOGL3.0%EXPE2.8%AFRM46 more

Consumer CyclicalTechnologyCommunication ServicesFinancial ServicesConsumer DefensiveOther

Franklin Templeton BUYZ · 58 holdings · tile size = share of the fund · as of Nov 3, 2026

What BUYZ Holds

Today

Consumer Cyclical38.1%

AMZN 10.8 · CVNA 3.8 · EBAY 3.3 · MELI 3.1 · EXPE 2.8 · ABNB 2.8 · BKNG 2.5

Technology23.2%

SHOP.TO 10.9 · MANH 2.4 · GCT 2.4 · UBER 2.1 · CART 1.2 · APP · ADYEY

Communication Services16.0%

META 4.0 · DASH 3.2 · GOOGL 3.0 · 639.DE 2.0 · NFLX 1.9 · 0700.HK · G24.DE

Financial Services10.5%

MA 3.6 · AFRM 2.8 · V 2.8 · HOOD · ENVA · SNEX · COIN

Consumer Defensive6.0%

WMT 3.3 · COST 2.7

Industrials3.3%

XPO 1.5 · FAST 1.1 · CHRW · RBA.TO · FLYW

Real Estate2.3%

PLD 2.3

Franklin Templeton BUYZ · share of the fund by sector · as of Nov 3, 2026

Shopify’s Share of BUYZ

Today

10.9%

$109 of every $1,000 in BUYZ is Shopify

Shopify held by BUYZ

$581K

Franklin Templeton BUYZ · each square = $10 of $1,000 · as of Nov 3, 2026

BUYZ’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

BUYZ$5.3M0.0%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.9B51.2%

Disruptive tech ETF AUM · Nov 4, 2026

BUYZ Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BUYZ$0.50

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside BUYZ

58 holdings · as of Nov 3, 2026

BUYZ

Franklin Disruptive Commerce ETF

Today

Consumer Cyclical38.1%AMZN10.8%CVNAEBAYMELIEXPEABNB12 moreTechnology23.2%SHOP.TO10.9%MANHGCTUBERCART7 moreCommunication Services16.0%META4.0%DASH3.2%GOOGLNFLXFinancial Services10.5%MA AFRMV Consumer Defensive6.0%WMTCOSTIndustrials3.3%XPOReal Estate2.3%PLDGMAB

#	Ticker	Company	Weight ▼
1	SHOP.TO	Shopify -	10.95%
2	AMZN	Amazon	10.75%
3	META	META Platforms -class	3.97%
4	CVNA	Carvana	3.78%
5	MA	Mastercard - A	3.61%
6	EBAY	EBAY	3.35%
7	WMT	Walmart	3.30%
8	DASH	Doordash - A	3.22%
9	MELI	Mercadolibre	3.05%
10	GOOGL	Alphabet -	2.98%

Consumer CyclicalTechnologyCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsReal EstateHealthcare

Franklin Templeton BUYZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.5%

How It Compares

BUYZ

Franklin Disruptive Commerce ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
BUYZ	Franklin TempletonThis fundRead Desk	0.50%	−11.7%	−16.7%	$5M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BUYZ head to head with IGV →

IGV vs BUYZ

YTD

IGViShares · Disruptive techBUYZFranklin Templeton · Disruptive tech

Year to date

−2.8%

−11.7%

IGV wins+8.9 pts

Past year

−11.1%

−16.7%

IGV wins+5.6 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$5.3M

IGV2419.3× more

3–0IGV wins

iShares IGV and Franklin Templeton BUYZ · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

BUYZ

−11.7%

Thematic average

+7.7%

IGV, BUYZ and the average thematic ETF · YTD return · as of Nov 4, 2026

BUYZ vs VOO

YTD

BUYZ · Franklin Disruptive Commerce

−11.7%

VOO · S&P 500

+11.5%

Gap

23.3 pts

Franklin Templeton BUYZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

BUYZ vs Its Peer Average

YTD

BUYZAvsBPeer average

1D−1.2%+0.8%

1M+0.9%−5.7%

3M−3.0%−1.7%

YTD−11.7%+8.0%

1Y−16.7%+5.1%

3Y+54.2%+92.2%

5Y−30.8%+16.0%

1–6Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

BUYZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.29%

Deepest drop · 1Y−27.2%

Lowest point · 5Y−59.7%

52-week range

$35.41

$30.81−16.7% from the high$42.52

Franklin Templeton BUYZ · past-year price moves · as of Nov 4, 2026

BUYZ

Fund Facts

Today

2020launched Feb 25

Tracks[…]

Exchange · CUSIPCBOE · 35473P538

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton BUYZ · fund facts · as of Nov 4, 2026

BUYZ

Payouts by Year

$0.0256per share, Dec 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 20 · Dec 30, 2024

2 payouts added up$0.34 a share

Franklin Templeton BUYZ · distributions by ex-date · 2021–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.38

Premium / discount[…]

Median spread · 30D[…]

Volume today4

Average volume · 30D256

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2024	Dec 30, 2024	$0.0256
Dec 13, 2021	Dec 21, 2021	$0.32

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