Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BUYZS&P 500 · VOO
Franklin Disruptive Commerce ETFBUYZ
$37.26
+5.3% last session
−7.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.3% | +5.6% | +3.0% | −7.1% | −12.2% | +58.8% | −25.7% | +53.2% |
| Peer average | +1.6% | −3.7% | +0.7% | +9.6% | +7.0% | +93.1% | +18.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $35.38
- Volume
- 3
- Avg. volume 30D
- 256
- High today
- $37.29
- Low today
- $36.32
- Previous close
- $35.40
- 52-week high
- $42.45
- 52-week low
- $30.81
- Our risk indicator
- 4/5
BUYZ in One Breath
BUYZ Among Disruptive Tech ETFs
YTDEnd-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in BUYZ
5Y$10,000 in BUYZ became
$7,431
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BUYZ’s Top Holdings
TodayAMZNAmazon11.1%SHOP.TO10.1%META4.1%CVNA3.8%MA3.6%EBAY3.3%WMT3.3%DASH3.1%MELI3.1%GOOGL3.0%V2.8%AFRM2.8%ABNB2.8%EXPE2.7%COST2.7%BKNG2.5%MANH2.5%GCT2.3%PLD2.3%LQDT2.1%UBER2.1%639.D36 more
AMZNAmazon11.1%SHOP.TO10.1%META4.1%CVNA3.8%MA3.6%EBAY3.3%WMT3.3%DASH3.1%MELI3.1%GOOGL3.0%V2.8%46 more
Consumer CyclicalTechnologyCommunication ServicesFinancial ServicesConsumer DefensiveOther
Franklin Templeton BUYZ · 58 holdings · tile size = share of the fund · as of Nov 4, 2026
What BUYZ Holds
TodayConsumer Cyclical38.5%
AMZN 11.1 · CVNA 3.8 · EBAY 3.3 · MELI 3.1 · ABNB 2.8 · EXPE 2.7 · BKNG 2.5
Technology23.2%
SHOP.TO 10.1 · MANH 2.5 · GCT 2.3 · UBER 2.1 · CART 1.2 · APP · NTDOY
Communication Services16.2%
META 4.1 · DASH 3.1 · GOOGL 3.0 · 639.DE 2.1 · NFLX 1.9 · 0700.HK · G24.DE
Financial Services10.5%
MA 3.6 · V 2.8 · AFRM 2.8 · HOOD · ENVA · SNEX · COIN
Consumer Defensive6.0%
WMT 3.3 · COST 2.7
Industrials3.4%
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 4, 2026
Amazon’s Share of BUYZ
Today11.1%
$111 of every $1,000 in BUYZ is Amazon
Amazon held by BUYZ
$591K
Franklin Templeton BUYZ · each square = $10 of $1,000 · as of Nov 4, 2026
BUYZ’s Share of Disruptive Tech ETFs
Today0.0%
of the $50.6B in 26 Disruptive tech ETFs
$5.3M0.0%
$12.8B25.4%
$11.9B23.5%
$25.9B51.2%
Disruptive tech ETF AUM · Nov 5, 2026
BUYZ Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 2026
Inside BUYZ
58 holdings · as of Nov 4, 2026BUYZ
Franklin Disruptive Commerce ETF
TodayConsumer Cyclical38.5%AMZNAmazon11.1%CVNA3.8%EBAY3.3%MELI3.1%ABNB2.8%EXPE2.7%BKNG2.5%LQDT2.1%FIGSWETSYCHWYSEGLBE4 moreTechnology23.2%SHOP.TOShopify -10.1%MANH2.5%GCT2.3%UBER2.1%CARTAPPNTDOYADYEYDSG.TLYFTCommunication Services16.2%META4.1%DASH3.1%GOOGL639.DE2.1%NFLX1.9%G24.DPRX.ANPN.JFinancial Services10.5%MA3.6%VAFRMHOODConsumer Defensive6.0%WMT3.3%COST2.7%Industrials3.4%XPOFASTCHRWReal Estate2.3%PLDGMAB
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 11.13% |
| 2 | SHOP.TO | Shopify - | 10.13% |
| 3 | META | META Platforms -class | 4.12% |
| 4 | CVNA | Carvana | 3.79% |
| 5 | MA | Mastercard - A | 3.60% |
| 6 | EBAY | EBAY | 3.33% |
| 7 | WMT | Walmart | 3.27% |
| 8 | DASH | Doordash - A | 3.15% |
| 9 | MELI | Mercadolibre | 3.07% |
| 10 | GOOGL | Alphabet - | 3.03% |
Consumer CyclicalTechnologyCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsReal EstateHealthcare
Franklin Templeton BUYZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.1%
How It Compares
BUYZ
Franklin Disruptive Commerce ETF’s Peers
TodayDisruptive tech peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BUYZ head to head with IGV →IGV vs BUYZ
YTDYear to date
IGV wins+5.1 pts
Past year
IGV wins+1.8 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV2419.3× more
3–0IGV wins
iShares IGV and Franklin Templeton BUYZ · year-to-date · as of Nov 5, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.0%
BUYZ
−7.1%
Thematic average
+7.7%
IGV, BUYZ and the average thematic ETF · Today return · as of Nov 5, 2026
BUYZ vs VOO
YTDBUYZ · Franklin Disruptive Commerce
−7.1%
VOO · S&P 500
+13.4%
Gap
20.5 pts
Franklin Templeton BUYZ and Vanguard VOO · Today total return · as of Nov 5, 2026
BUYZ vs Its Peer Average
YTDBUYZAvsBPeer average
1D+5.3%+1.6%
1M+5.6%−3.7%
3M+3.0%+0.7%
YTD−7.1%+9.6%
1Y−12.2%+7.0%
3Y+58.8%+93.1%
5Y−25.7%+18.4%
3–4Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
BUYZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.86%
Deepest drop · 1Y−27.1%
Lowest point · 5Y−58.7%
52-week range
$37.26
$30.81−12.2% from the high$42.45
Franklin Templeton BUYZ · past-year price moves · as of Nov 5, 2026
BUYZ
Fund Facts
Today2020launched Feb 25
Tracks[…]
Exchange · CUSIPCBOE · 35473P538
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Franklin Templeton BUYZ · fund facts · as of Nov 5, 2026
BUYZ
Payouts by Year
2Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$35.38
Premium / discount[…]
Median spread · 30D[…]
Volume today3
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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