ETF profile for Franklin Disruptive Commerce ETF (BUYZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUYZ ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Disruptive Commerce ETF |
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| Inception Date: |
25-Feb-2020 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| AMAZON.COM INC |
AMZN |
11.2300% |
| SHOPIFY INC - CLASS A |
SHOP |
10.3400% |
| META PLATFORMS INC-CLASS |
META |
3.9700% |
| CARVANA CO |
CVNA |
3.9300% |
| MASTERCARD INC - A |
MA |
3.5600% |
| EBAY INC |
EBAY |
3.3400% |
| DOORDASH INC - A |
DASH |
3.2400% |
| WALMART INC |
WMT |
3.2200% |
| MERCADOLIBRE INC |
MELI |
3.0500% |
| ALPHABET INC-CL A |
GOOGL |
2.9700% |
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Top 10 Holdings Weight: |
48.9% |
| Number of Holdings: |
60 |
| Shares Outstanding: |
150,000 |
| Total Net Assets: |
5,582,760 |
| NAV: |
37.21 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |