Franklin Ethereum ETF (EZET)

Assets	$50.31M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	75,365
Open	19.01
Previous Close	18.27
Day's Range	18.61 - 19.16
52-Week Low	11.62
52-Week High	36.15
Beta	2.49
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	100.02%
Nuveen California Municipal Value Fund	NCA	-0.02%

Performance

EZET had a total return of -49.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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