Franklin Ethereum ETF (EZET)

Assets	$43.59M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	86,973
Open	15.13
Previous Close	15.51
Day's Range	14.93 - 15.22
52-Week Low	11.05
52-Week High	36.88
Beta	n/a
Holdings	2
Inception Date	Jul 23, 2024

About EZET

Fund Home Page

The Franklin Ethereum ETF (EZET) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to replicate the performance of Ether using a Benchmark Rate to determine its value. The fund does not directly invest in Ether EZET was launched on Jul 23, 2024 and is issued by Franklin Templeton.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: EZET
• ETF Provider: Franklin Templeton
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Ethereum	n/a	100.01%
Nuveen California Municipal Value Fund	NCA	-0.01%

Performance

EZET had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.77%.