fundvisualizer.com

Franklin Disruptive Commerce ETFBUYZ

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
81.39%
Non-U.S. Stock
17.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

30.33%

Financial services

7.32%

Real estate

1.47%

Consumer defensive

7.46%

Health care

0.00%

Utilities

0.00%

Communication services

14.25%

Energy

0.00%

Industrials

14.85%

Technology

23.30%

Top 10 holdings

As of 08/31/2024

Amazon.com Inc
8.89%
Uber Technologies Inc
7.05%
Costco Wholesale Corp
6.22%
Shopify Inc Registered Shs -A- Subord Vtg
5.69%
DoorDash Inc Ordinary Shares - Class A
5.38%
MercadoLibre Inc
5.31%
W.W. Grainger Inc
5.03%
Booking Holdings Inc
4.02%
Fastenal Co
4.02%
Copart Inc
3.48%
Fund assets

$9.81 Million

Share class

--

Morningstar category

Global Large-Stock Growth

Expense ratio

0.50%

Investment objective

Growth

Documents