Franklin Disruptive Commerce ETF
Cboe Consolidated Listings:BUYZ

  • LAST PRICE
    36.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    33.40/ 1
  • Ask / Lots
    58.80/ 1
  • Open / Previous Close
    --- / 36.98
  • Day Range
    ---
  • 52 Week Range
    26.51
    38.40
  • Volume
    ---
  • Overall Morningstar Rating
    out of 442 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		74.9%
Non-US Stock		24.4%
Cash		0.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical30.4%
Technology23.7%
Communication Services15.4%
Industrials14.9%
Financial Serv.s7.2%
Consumer Defensive6.8%
Real Estate0.9%
Basic Mat.0
Energy0
Healthcare0
Utilities0
Geographic Region
United States		75.4%
Canada		7.9%
Latin America		4.9%
Europe		2.1%
Asia/Oceania		1.8%
Africa		1.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AMZN
Amazon.com Inc
Long
8.9%
0.00%
$942.5K
UBER
Uber Technologies Inc
Long
7.1%
0.00%
$751.0K
DASH
DoorDash Inc Ordinary Shares - Class A
Long
6.0%
0.00%
$637.3K
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
5.7%
0.00%
$603.4K
COST
Costco Wholesale Corp
Long
5.7%
0.00%
$601.3K
GWW
W.W. Grainger Inc
Long
5.0%
0.00%
$532.1K
MELI
MercadoLibre Inc
Long
4.8%
0.00%
$511.2K
FAST
Fastenal Co
Long
4.3%
0.00%
$452.4K
BKNG
Booking Holdings Inc
Long
4.3%
0.00%
$450.9K
MA
Mastercard Inc Class A
Long
3.4%
0.00%
$360.1K
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Global Large-Stock Growth
Sponsor
Franklin Advisers, Inc.
Inception
February 25, 2020
As of 2024-10-31

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified.

Holding Details
Total Net Assets$10.4M
Shares Out.300.0K
Net Asset Value (NAV)$36.97
Prem/Discount to NAV0.03%
P/E Ratio35.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Large-Stock Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%