BATS:EZET Franklin Ethereum ETF (EZET) Price, Holdings, & News $35.47 +15.65 (+78.97%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$35.80 +0.33 (+0.93%) As of 09/12/2025 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Franklin Ethereum ETF (BATS:EZET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Franklin Ethereum ETF alerts:Sign Up Key Stats Today's Range$20.01▼$21.2250-Day Range$19.39▼$36.8452-Week Range$11.05▼$31.28Volume161,374 shsAverage Volume80,895 shsMarket Capitalization$65.62 millionAssets Under Management$95.06 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/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. Read More Franklin Ethereum ETF ExpensesTypeEZETCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.00%0.84%0.81%0.57%0.53%Other Expenses0.19%0.43%0.27%0.48%0.56%Total Expense0.19%0.88%0.77%0.71%0.73%Fee Waiver-0.19%-0.25%-0.23%-0.46%-0.63%Net Expense0.00%0.86%0.74%0.64%0.60% Receive EZET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Ethereum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EZET ETF News HeadlinesU.S. Ethereum ETFs Set New Record with Over $1 Billion in Single-Day InflowsAugust 12, 2025 | msn.comSee More Headlines EZET ETF - Frequently Asked Questions How have EZET shares performed this year? Franklin Ethereum ETF's stock was trading at $25.37 on January 1st, 2025. Since then, EZET shares have increased by 39.8% and is now trading at $35.4710. Who are Franklin Ethereum ETF's major shareholders? Top institutional investors of Franklin Ethereum ETF include Jane Street Group LLC (7.28%). How do I buy shares of Franklin Ethereum ETF? 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. What other stocks do shareholders of Franklin Ethereum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Ethereum ETF investors own include Celsius (CELH), iShares Bitcoin Trust ETF (IBIT), Snowflake (SNOW), Grab (GRAB), e.l.f. Beauty (ELF), Duolingo (DUOL) and CrowdStrike (CRWD). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Ethereum ETF Tax ClassificationGrantor Trust Stock ExchangeBATSCurrent SymbolBATS:EZET Inception Date7/23/2024 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkCME CF Ether-Dollar Reference Rate New York Variant CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$95.06 million Average Daily Volume$0.00 Discount/Premium0.27% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorN/A CustodianThe Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC DistributorN/A Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,850,000BetaN/A Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 2 EZET HoldingsEthereumHolding Weight: 100.02%Net Current AssetsHolding Weight: -0.02%Full Holdings Details This page (BATS:EZET) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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