BUYZ

Fund Description
The Fund invests at least 80% of its net assets in equity securities of companies that are relevant to the Fund s investment theme of disruptive commerce. The Fund invests predominantly in common stock. The Fund s investment theme of disruptive commerce are those that the investment manager believes are substantially focused on and/or are expected to substantially benefit from electronic commerce (or e-commerce ), auctions, the sharing economy, electronic payment capabilities ( e-payments ), drop shipping, direct marketing or significant decreases in transport and delivery costs, all of which provide the customer with a more customized, secure and time efficient buying process. These companies may include retailers, payment companies, logistics and delivery companies, software companies that focus on multi-channel capabilities, as well as companies utilizing innovative marketing methods. Developments relevant to the disruptive commerce theme can extend from benefits to the consumer to benefits for businesses and business commerce.
Fund Profile
Fund Name Franklin Disruptive Commerce ETF
Fund Exchange Ticker BUYZ
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5382
Net Expense Ratio 0.50 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 33.27 Million (USD)
1 Month Total Return -6.11 %
Year To Date Return -7.91 %
1 Year Total Return -0.40 %
3 Year Annualized Total Return
NAV 47.5269
Share Outstanding 700,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SHOPIFY INC - CLASS A SHOP EQUI 0.0741000000
AMAZON.COM INC AMZN EQUI 0.0734000000
SEA LTD-ADR SE EQUI 0.0649000000
ROBLOX CORP -CLASS A RBLX EQUI 0.0409000000
ADYEN NV-UNSPON ADR ADYEY EQUI 0.0395000000
ETSY INC ETSY EQUI 0.0307000000
CARVANA CO CVNA EQUI 0.0305000000
SQUARE INC - A SQ EQUI 0.0303000000
MERCADOLIBRE INC MELI EQUI 0.0296000000
DOCUSIGN INC DOCU EQUI 0.0294000000