BUYZ Performance — Franklin Disruptive Commerce ETF
Data updated: 2026-08-27
BUYZ returned −15.09% year to date and −16.52% over one year to Jun 2026. Annualised returns are +9.18% over 3 years and −8.59% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $130, against $161 for the category, and to $83 over one year, against $115. Volatility over the past three years was 20.82% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $5.11M.
BUYZ Growth of $100
What $100 invested in Franklin Disruptive Commerce ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BUYZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $64 | $141 |
| Since data start (Feb 2020 – Jun 2026) | $137 | $215 |
BUYZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.09% |
| 1 year | −16.52% |
| 3 years (annualised) | +9.18% |
| 5 years (annualised) | −8.59% |
BUYZ Annual Returns
Calendar-year total returns of Franklin Disruptive Commerce ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.09% |
| 2025 | +8.65% |
| 2024 | +28.16% |
| 2023 | +38.75% |
| 2022 | −49.66% |
| 2021 | −19.45% |
| 2020 (Feb–Dec) | +106.42% |
BUYZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.5% | −8.8% | −4.9% | +9.9% | −0.5% | −3.3% | — | — | — | — | — | — |
| 2025 | +6.2% | −4.0% | −9.0% | +4.1% | +9.0% | +4.9% | +1.3% | +3.0% | +2.9% | −3.0% | −5.7% | +0.1% |
| 2024 | +2.3% | +7.4% | +2.0% | −7.0% | +1.1% | +3.2% | −0.2% | +4.6% | +5.1% | +1.2% | +11.6% | −4.8% |
| 2023 | +15.7% | −4.1% | +4.4% | −1.4% | +1.4% | +8.9% | +5.5% | −5.8% | −5.7% | −3.6% | +15.5% | +5.5% |
| 2022 | −19.4% | −6.9% | 0.0% | −16.5% | −9.7% | −10.2% | +13.9% | −3.4% | −11.3% | +5.5% | +5.0% | −8.4% |
| 2021 | +2.3% | +4.8% | −11.0% | +5.0% | −5.1% | +9.6% | −3.8% | +2.8% | −7.1% | +3.1% | −9.3% | −10.0% |
| 2020 | — | −2.7% | −12.4% | +21.0% | +20.9% | +14.0% | +12.3% | +8.7% | −2.1% | −0.3% | +14.6% | +6.3% |
BUYZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.82%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +15.52% (Nov 2023)
- Worst month: −9.00% (Mar 2025)
BUYZ Fund Flows
Monthly money in and out of Franklin Disruptive Commerce ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BUYZ Assets Under Management
Net assets of Franklin Disruptive Commerce ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.11M |
| 2026-03-31 | $6.44M |
| 2025-12-31 | $8.02M |
| 2025-09-30 | $8.76M |
| 2025-06-30 | $8.16M |
| 2025-03-31 | $10.28M |
| 2024-12-31 | $16.61M |
| 2024-09-30 | $10.31M |
| 2024-06-30 | $9.40M |
| 2024-03-31 | $11.30M |
| 2023-12-31 | $12.97M |
| 2023-09-30 | $9.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.