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BATS:EZET

Franklin Ethereum ETF (EZET) Price, Holdings, & News

$20.20 +6.81 (+50.85%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Franklin Ethereum ETF (BATS:EZET)

Key Stats

Today's Range
$13.40
$13.86
50-Day Range
$11.14
$19.69
52-Week Range
$11.05
$31.28
Volume
126,746 shs
Average Volume
74,882 shs
Market Capitalization
$34.34 million
Assets Under Management
$32.02 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

Franklin Ethereum ETF Expenses

TypeEZETCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.00%0.84%0.79%0.58%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.51%
Total Expense0.19%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.00%1.04%0.79%0.65%0.60%
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EZET ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EZET ETF - Frequently Asked Questions

Franklin Ethereum ETF's stock was trading at $25.37 at the start of the year. Since then, EZET shares have decreased by 20.4% and is now trading at $20.1990.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Franklin Ethereum ETF include Jane Street Group LLC (1.68%).

Shares of EZET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Ethereum ETF investors own include Celsius (CELH), iShares Bitcoin Trust (IBIT), Snowflake (SNOW), Grab (GRAB), e.l.f. Beauty (ELF), Duolingo (DUOL) and CrowdStrike (CRWD).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Ethereum ETF
Tax Classification
Stock Exchange
BATS
Current Symbol
BATS:EZET
Inception Date
7/23/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Ether-Dollar Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$32.02 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
N/A
Custodian
The Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC
Distributor
N/A
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 2 EZET Holdings

  • Ethereum
    Holding Weight: 100.02%
  • Net Current Assets
    Holding Weight: -0.02%

This page (BATS:EZET) was last updated on 5/22/2025 by MarketBeat.com Staff
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