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 5 October 2022
Asset Under Management 8.79 Million (USD)
1 Month Total Return -3.04 %
Year To Date Return -46.73 %
1 Year Total Return -54.18 %
3 Year Annualized Total Return
NAV 21.98
Share Outstanding 400,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0993000000
COSTCO WHOLESALE CORP COST EQUI 0.0497000000
FASTENAL CO FAST EQUI 0.0421000000
ADYEN NV-UNSPON ADR ADYEY EQUI 0.0408000000
WW GRAINGER INC GWW EQUI 0.0394000000
UBER TECHNOLOGIES INC UBER EQUI 0.0379000000
MASTERCARD INC - A MA EQUI 0.0368000000
ZOOMINFO TECHNOLOGIES INC ZI EQUI 0.0333000000
ETSY INC ETSY EQUI 0.0324000000
COPART INC CPRT EQUI 0.0322000000