Franklin Disruptive Commerce Etf Performance
| BUYZ Etf | USD 32.60 0.14 0.43% |
The etf shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Franklin Disruptive returns are very sensitive to returns on the market. As the market goes up or down, Franklin Disruptive is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Franklin Disruptive Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Best ETFs To Buy and Hold For The Long-Term - GOBankingRates | 01/15/2026 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin Disruptive Relative Risk vs. Return Landscape
If you would invest 3,890 in Franklin Disruptive Commerce on November 16, 2025 and sell it today you would lose (630.00) from holding Franklin Disruptive Commerce or give up 16.2% of portfolio value over 90 days. Franklin Disruptive Commerce is currently does not generate positive expected returns and assumes 1.5666% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 19.72 | 200 Day MA 40.455 | 1 y Volatility 19.08 | 50 Day MA 39.1301 | Inception Date 2020-02-25 |
Franklin Disruptive Target Price Odds to finish over Current Price
The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.60 | 90 days | 32.60 | close to 99 |
Based on a normal probability distribution, the odds of Franklin Disruptive to move above the current price in 90 days from now is close to 99 (This Franklin Disruptive Commerce probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Franklin Disruptive Price Density |
| Price |
Predictive Modules for Franklin Disruptive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Disruptive. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Disruptive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Disruptive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Disruptive is not an exception. The market had few large corrections towards the Franklin Disruptive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Disruptive Commerce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Disruptive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.27 |
Franklin Disruptive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Disruptive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Disruptive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Disruptive generated a negative expected return over the last 90 days | |
| The fund created five year return of -12.0% | |
| Franklin Disruptive holds 97.78% of its assets under management (AUM) in equities |
Franklin Disruptive Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Disruptive, and Franklin Disruptive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 8.19 M | |||
About Franklin Disruptive Performance
Evaluating Franklin Disruptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Disruptive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Disruptive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. Franklin Disruptive is traded on BATS Exchange in the United States.| Franklin Disruptive generated a negative expected return over the last 90 days | |
| The fund created five year return of -12.0% | |
| Franklin Disruptive holds 97.78% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Franklin Disruptive Commerce. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Franklin Disruptive is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Franklin Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Disruptive's market value can be influenced by many factors that don't directly affect Franklin Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Franklin Disruptive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Disruptive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Franklin Disruptive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.