Franklin Disruptive Commerce ETF BUYZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $5.1M
- Holdings
- 58
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Franklin Disruptive Commerce ETF (BUYZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · Global (equity). Its last price was US$36.44 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5.11 million as of 30 Jun 2026. Its latest holdings report lists 58 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $5,107,232
- Total assets
- $5,109,314
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 58 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 10.99% | $562K | Equity (common) | United States | USD |
| 2 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 8.43% | $431K | Equity (common) | Canada | USD |
| 3 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 5.31% | $271K | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 4.02% | $205K | Equity (common) | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.88% | $198K | Equity (common) | United States | USD |
| 6 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 3.64% | $186K | Equity (common) | United States | USD |
| 7 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 3.29% | $168K | Equity (common) | United States | USD |
| 8 | EBAY INC EBAY INC COM | US2786421030 | 3.26% | $167K | Equity (common) | United States | USD |
| 9 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 3.26% | $166K | Equity (common) | United States | USD |
| 10 | WALMART INC WALMART INC COM | US9311421039 | 3.08% | $157K | Equity (common) | United States | USD |
| 11 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 3.00% | $153K | Equity (common) | United States | USD |
| 12 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 2.97% | $152K | Equity (common) | United States | USD |
| 13 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 2.69% | $137K | Equity (common) | United States | USD |
| 14 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 2.58% | $132K | Equity (common) | United States | USD |
| 15 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 2.50% | $128K | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 2.38% | $122K | Equity (common) | United States | USD |
| 17 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 2.38% | $122K | Equity (common) | United States | USD |
| 18 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 2.16% | $110K | Equity (common) | United States | USD |
| 19 | ROKU INC ROKU INC COM CL A | US77543R1023 | 1.78% | $91K | Equity (common) | United States | USD |
| 20 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 1.77% | $91K | Equity (common) | United States | USD |
| 21 | XPO INC XPO INC COM | US9837931008 | 1.65% | $84K | Equity (common) | United States | USD |
| 22 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | 1.65% | $84K | Equity (common) | Luxembourg | USD |
| 23 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 1.53% | $78K | Equity (common) | United States | USD |
| 24 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | 1.38% | $71K | Equity (common) | Cayman Islands | USD |
| 25 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 1.17% | $60K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.44% | |
| Canada | 9.18% | |
| Cayman Islands | 4.04% | |
| Luxembourg | 1.65% | |
| Netherlands | 1.15% | |
| Japan | 0.60% | |
| Israel | 0.49% | |
| South Africa | 0.45% | |
| Germany | 0.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.65% | |
| Hong Kong dollar (HKD) | 1.47% | |
| Euro (EUR) | 0.79% | |
| South African rand (ZAR) | 0.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 54.25% | |
| Technology | 23.67% | |
| Finance | 3.90% | |
| Real Estate | 2.50% | |
| Telecommunications | 1.78% | |
| Energy | 1.53% | |
| Industrials | 0.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 20 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Dec 2024 | $0.0260 |
| 13 Dec 2021 | $0.3180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067392) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUYZ and VT Vanguard Total World Stock Index ETF
- BUYZ and SMH VanEck Semiconductor ETF
- BUYZ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BUYZ and CGDV Capital Group Dividend Value ETF