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Dividend Vision

BUYZ ETF — Franklin Disruptive Commerce ETF

Franklin Disruptive Commerce ETF (BUYZ)

Updated October 16, 2026.

BUYZ is an ETF. its expense ratio is 0.50%. Total return is 48.7% over the past 6.6 years, 133.5 points behind SPY at 182.2%.

Franklin Disruptive Commerce ETF is an equity fund that invests at least 80% of its assets in companies relevant to disruptive commerce, with a concentration in consumer discretionary industries. The fund does not currently distribute to shareholders, though it has made special distributions in the past that should not be expected to recur regularly. It carries an expense ratio of 0.50% and operates as a non-diversified fund, meaning it may hold larger positions in individual securities than a diversified fund would.

BUYZ dividend yield and income

Price as of 2026-10-16.

The ex-dividend date is 12/20/2024. The payment date is 12/30/2024.

2 recorded distributions
Ex-dateAmountChange from previous payment
2024-12-20$0.02561-91.3%
Unclassified cash
2021-12-13$0.29543—
2021 total$0.29543—
2024 total$0.02561-91.3%

BUYZ holdings and sector exposure

Holdings are not available for this snapshot.

BUYZ performance versus SPY

Price and return data through 2026-10-16.

Total return is 48.7% over the past 6.6 years, 133.5 points behind SPY at 182.2%. Over the past year its total return — price change plus distributions reinvested — is -13.7%. Its deepest 1-year drawdown was 29.1%.

WindowTotal returnCAGR
1M4.6%—
3M2.2%—
6M1.4%—
YTD-9.8%—
1Y-13.7%—
2Y CAGR—1.30%
3Y CAGR—13.60%
5Y CAGR—-6.60%
Since inception (6.6 years)48.7%6.20%

BUYZ key facts

Issuer
Franklin Templeton
Asset type
ETF
Asset class
Equity
Inception date
02/25/2020
Expense ratio
0.50%
Distribution frequency
None
Last close
$36.20 (as of 2026-10-16)
AUM
$5,432,602
Average volume
32.0
Ex-dividend date
12/20/2024
Payment date
12/30/2024
Beta
1.25

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BUYZ risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.1%.

Who may consider BUYZ — and who may not

It is a weaker fit for investors who need monthly cash flow (BUYZ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BUYZ

Frequently asked questions

Does BUYZ pay monthly?

No. BUYZ does not currently distribute.

What is BUYZ's expense ratio?

BUYZ's expense ratio is 0.50%.

When does BUYZ pay a dividend?

BUYZ does not currently distribute. The ex-dividend date is 12/20/2024. The payment date is 12/30/2024.

How has BUYZ performed?

Total return is 48.7% over the past 6.6 years, 133.5 points behind SPY at 182.2%. Over the past year its total return — price change plus distributions reinvested — is -13.7%. Its deepest 1-year drawdown was 29.1%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.