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BATS:EZET

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

Franklin Ethereum ETF logo
$15.24 -0.50 (-3.18%)
Closing price 11/12/2026 04:10 PM Eastern
Extended Trading
$15.24 0.00 (0.00%)
As of 11/12/2026 05:01 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 Massive. Learn more.

About Franklin Ethereum ETF (BATS:EZET)

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Key Stats

Today's Range
$15.04
▼
$15.30
50-Day Range
$15.24
▼
$20.94
52-Week Range
$11.62
▼
$26.36
Volume
65,383 shs
Average Volume
94,375 shs
Market Capitalization
$40.39 million
Assets Under Management
$41.72 million
Dividend Yield
N/A
Net Expense Ratio
0.19%
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%0.75%0.71%0.60%0.53%
Other Expenses0.19%0.27%0.20%0.49%0.54%
Total Expense0.19%0.80%0.75%0.73%0.73%
Fee Waiver0.00%-0.08%-0.06%-0.52%-0.67%
Net Expense0.19%0.80%0.74%0.66%0.60%
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EZET ETF News Headlines

Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.tc pixel
See More Headlines

EZET ETF - Frequently Asked Questions

Franklin Ethereum ETF's stock was trading at $22.56 at the beginning of the year. Since then, EZET stock has decreased by 32.4% and is now trading at $15.24.

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Ethereum ETF
Tax Classification
Grantor Trust
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 Constituents
2

Fund Statistics

Assets Under Management
$41.72 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
2.63
Creation Unit
50,000
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Top 2 EZET Holdings


This page (BATS:EZET) was last updated on 11/12/2026 by MarketBeat.com Staff.
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