Franklin Disruptive Commerce ETFBUYZ

Franklin TempletonThematicDisruptive Tech#152 of 189 by YTD

$35.94

+0.1% last session

−10.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BUYZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.1%	−2.6%	−10.4%	−13.7%	+50.2%	−28.8%	+47.8%
Peer average	+1.0%	−6.3%	−5.7%	+4.9%	+4.1%	+80.4%	+11.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $35.92
Volume: 3
Avg. volume 30D: 288
High today: $36.31
Low today: $35.85
Previous close: $35.90
52-week high: $41.82
52-week low: $30.81
How bumpy · 1Y: 1.8× S&P↓ see why

BUYZ in One Breath

BUYZ Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+26.6%$111M

#2LFSCEmerald+22.6%$120M

#3INVNAlger+22.6%$10.6M

#4BMEDiShares+20.2%$14.6M

#5FMEDFidelity+17.0%$52.7M

#6FDTXFidelity+13.9%$286M

#7KROPGlobal X+12.9%$15.4M

#8IGMiShares+10.0%$9.6B

#23BUYZFranklin Templeton−10.4%$5.4M

End-of-day Nov 7, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in BUYZ

$10,000 in BUYZ became

$7,118

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BUYZ’s Top Holdings

Today

AMZNAmazon11.4%SHOP.TO10.0%META3.9%CVNA3.8%MA3.6%EBAY3.4%WMT3.3%DASH3.0%GOOGL3.0%COST2.8%V2.8%MELI2.8%ABNB2.8%BKNG2.7%AFRM2.7%GCT2.6%EXPE2.6%MANH2.4%PLD2.2%UBER2.1%LQDT2.1%639.D36 more

AMZN11.4%SHOP.TO10.0%META3.9%CVNA3.8%MA3.6%EBAY3.4%WMT3.3%DASH3.0%GOOGL3.0%COST2.8%V2.8%MELI46 more

Consumer CyclicalTechnologyCommunication ServicesFinancial ServicesConsumer DefensiveOther

Franklin Templeton BUYZ · 58 holdings · tile size = share of the fund · as of Nov 6, 2026

What BUYZ Holds

Today

Consumer Cyclical38.5%

AMZN 11.4 · CVNA 3.8 · EBAY 3.4 · MELI 2.8 · ABNB 2.8 · BKNG 2.7 · EXPE 2.6

Technology23.2%

SHOP.TO 10.0 · GCT 2.6 · MANH 2.4 · UBER 2.1 · CART 1.2 · APP 1.2 · NTDOY

Communication Services16.0%

META 3.9 · DASH 3.0 · GOOGL 3.0 · 639.DE 2.1 · NFLX 2.0 · 0700.HK · G24.DE

Financial Services10.4%

MA 3.6 · V 2.8 · AFRM 2.7 · HOOD · ENVA · SNEX · COIN

Consumer Defensive6.1%

WMT 3.3 · COST 2.8

Industrials3.3%

XPO 1.3 · FAST 1.1 · CHRW · RBA.TO · FLYW

Real Estate2.3%

PLD 2.2

Franklin Templeton BUYZ · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of BUYZ

Today

11.4%

$114 of every $1,000 in BUYZ is Amazon

Amazon held by BUYZ

$612K

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

Franklin Templeton BUYZ · each square = $10 of $1,000 · as of Nov 6, 2026

BUYZ’s Share of Disruptive Tech ETFs

Today

0.0%

of the $48.0B in 26 Disruptive tech ETFs

BUYZ$5.4M0.0%

IGV$12.4B25.9%

BAI$10.5B21.9%

23 others$25.0B52.2%

Disruptive tech ETF AUM · Nov 7, 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 7, 2026

Inside BUYZ

58 holdings · as of Nov 6, 2026

BUYZ

Franklin Disruptive Commerce ETF

Today

Consumer Cyclical38.5%AMZN11.4%CVNAEBAYMELIABNBBKNG12 moreTechnology23.2%SHOP.TO10.0%GCTMANHUBERCART7 moreCommunication Services16.0%META3.9%DASH3.0%GOOGLNFLX3 moreFinancial Services10.4%MA V AFRMConsumer Defensive6.1%WMTCOSTIndustrials3.3%XPOFASTReal Estate2.3%PLDGMAB

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	11.36%
2	SHOP.TO	Shopify -	10.05%
3	META	META Platforms -class	3.95%
4	CVNA	Carvana	3.77%
5	MA	Mastercard - A	3.59%
6	EBAY	EBAY	3.41%
7	WMT	Walmart	3.29%
8	DASH	Doordash - A	3.04%
9	GOOGL	Alphabet -	3.01%
10	COST	Costco Wholesale	2.78%

See all 60 holdings ↓

Consumer CyclicalTechnologyCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsReal EstateHealthcare

Franklin Templeton BUYZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 73.9%

All BUYZ Holdings

60 holdings · as of Nov 6, 2026

BUYZ

BUYZ’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	11.36%	$1,136.00	2,356	$613K
2	SHOP.TOShopify	Technology	10.05%	$1,004.75	3,772	$542K
3	METAMETA Platforms -class	Communication Services	3.95%	$394.67	352	$213K
4	CVNACarvana	Consumer Cyclical	3.77%	$377.32	2,825	$204K
5	MAMastercard	Financial Services	3.59%	$358.55	295	$193K
6	EBAYEBAY	Consumer Cyclical	3.41%	$340.80	1,491	$184K
7	WMTWalmart	Consumer Defensive	3.29%	$328.97	1,390	$178K
8	DASHDoordash	Communication Services	3.04%	$303.72	911	$164K
9	GOOGLAlphabet	Communication Services	3.01%	$300.55	574	$162K
10	COSTCostco Wholesale	Consumer Defensive	2.78%	$278.41	141	$150K
11	VVisa - Shares	Financial Services	2.78%	$277.99	355	$150K
12	MELIMercadolibre	Consumer Cyclical	2.78%	$277.89	98	$150K
13	ABNBAirbnb	Consumer Cyclical	2.77%	$277.42	880	$150K
14	BKNGBooking	Consumer Cyclical	2.69%	$268.87	860	$145K
15	AFRMAffirm	Financial Services	2.66%	$266.29	2,063	$144K

Franklin Templeton BUYZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BUYZ

Franklin Disruptive Commerce ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.4%	−11.5%	$12.4B
BAI	iSharesRead Desk	0.65%	+1.7%	−4.9%	$10.5B
IGM	iSharesRead Desk	0.37%	+10.0%	+8.0%	$9.6B
ARKK	ARKRead Desk	0.75%	−1.9%	−11.2%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+2.4%	+1.4%	$5.0B
BUYZ	Franklin TempletonThis fundRead Desk	0.50%	−10.4%	−13.7%	$5M

Disruptive tech peers · YTD and past-year returns · as of Nov 8, 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

−6.4%

−10.4%

IGV wins+4.0 pts

Past year

−11.5%

−13.7%

IGV wins+2.2 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.4B

$5.4M

IGV2305.1× more

3–0IGV wins

iShares IGV and Franklin Templeton BUYZ · year-to-date · as of Nov 8, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.4%

BUYZ

−10.4%

Thematic average

+3.5%

IGV, BUYZ and the average thematic ETF · YTD return · as of Nov 8, 2026

BUYZ vs VOO

YTD

BUYZ · Franklin Disruptive Commerce

−10.4%

VOO · S&P 500

+8.7%

Gap

19.1 pts

Franklin Templeton BUYZ and Vanguard VOO · YTD total return · as of Nov 8, 2026

BUYZ vs Its Peer Average

YTD

BUYZAvsBPeer average

1D+0.1%+1.0%

1M+1.1%−6.3%

3M−2.6%−5.7%

YTD−10.4%+4.9%

1Y−13.7%+4.1%

3Y+50.2%+80.4%

5Y−28.8%+11.3%

2–5Peer average wins

25 Disruptive tech peers · each row scaled to its leader

How Bumpy Is BUYZ?

View

BUYZ

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×BUYZ

Calm rank among 7 disruptive tech funds#2

Other disruptive tech funds1.7× to 3.5×

Franklin Templeton BUYZ · daily swings over the past year vs the S&P 500

BUYZ

Worst Drop

−27.1%from its Nov 3 high

Still below the high−15.3%

$10,000 at the high is now$8,470

Franklin Templeton BUYZ · fall from the highest close, past year

BUYZ

On a Bad Day

1.3×the S&P 500’s fall

BUYZ’s worst day: Thursday, Feb 12

BUYZ

−5.1%

S&P 500

−1.5%

Up days51 of every 100

S&P 500 up days52 of every 100

Franklin Templeton BUYZ · average move on days the S&P 500 fell

BUYZ

Return for the Bumps

1Y#6 of 7 disruptive tech funds

#1IGMiShares

most for the bumps

#2MAGSRoundhill

lost money

#3BAIiShares

lost money

#4ARKKARK

lost money

#5IGViShares

lost money

#6BUYZFranklin Templeton

lost money

#7ARKFARK

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BUYZ

Cost

Today

$50a year per $10,000

MAGS

$30

IGM

$37

IGV

$38

BUYZ

$50

BAI

$65

ARKK

$75

ARKF

$75

Expense ratio 0.50%, taken from the fund’s value

BUYZ

Volatility & Beta

24.0%annual volatility

S&P 500 volatility13.6%

Downside volatility17.9%

Beta vs SPY1.15

Correlation vs SPY0.65

Lowest beta of 7 disruptive tech fundsBUYZ

Daily total returns × √252 · past 254 trading days

BUYZ

Max Drawdown

−27.1%peak to trough

Peak closeNov 3, 2025

Current drawdown−15.3%

Worst day−5.06% · Feb 12

Closing prices, dividends in

BUYZ

Up / Down Capture

132%down capture vs SPY

Down days

132%

Up days

102%

S&P 500

100%

Up ÷ down capture0.77

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

BUYZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IGM	0.08	0.11	26.8%	−19.8%	1.76	$37
MAGS	−0.18	−0.25	22.6%	−18.1%	1.41	$30
BAI	−0.25	−0.34	47.4%	−40.0%	2.70	$65
ARKK	−0.47	−0.66	38.6%	−28.0%	2.24	$75
IGV	−0.56	−0.79	32.9%	−35.5%	1.23	$38
BUYZ	−0.80	−1.07	24.0%	−27.1%	1.15	$50
ARKF	−0.82	−1.11	34.9%	−35.2%	1.89	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BUYZ

Trading

Today

+0.06%above its holdings’ value

Close$35.94

NAV$35.92

Fee per $10,000$50 a year

Avg. volume 30D288 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$35.92

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D288

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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