BUYZ Franklin Disruptive Commerce ETF

NAV as of 20-May-2022

22.0900

4 Week: 21.67 - 27.52

52 Week: 21.67 - 54.60

Latest Closing Price

22.12

Premium / Discount

-0.21

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
13,248,032
Launch Date:
24/02/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
65
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-46.362.96-15.68
1 Day0.380.000.00
1 Week-2.067.60-0.27
1 Month-18.4815.50-1.19
3 Months-23.1323.14-1.00
6 Months-52.9431.78-1.67
1 Year-53.1535.33-1.50
2 Years-27.9849.79-0.56
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.4486
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202120/12/20210.3179

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 13,248,032

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sea Ltd ADR7.50358,72402,751,026

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.93
Large20.36
Medium37.55
Small8.24
Micro2.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.5580

Price/Book*

5.0272

Price/Sales*

2.8273

Price/Cash Flow*

18.0563

Dividend Yield*

0.5321

Growth Measures

Long-Term Earnings

15.2432

Historical Earnings

27.7769

Sales Growth

13.2713

Cash-Flow Growth

5.5900

Book-Value Growth

19.7711

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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