BATS:EZET Franklin Ethereum ETF (EZET) Price, Holdings, & News $26.64 +6.82 (+34.38%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$26.44 -0.19 (-0.72%) As of 08/1/2025 07:59 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$17.59▼$28.8652-Week Range$11.05▼$31.28Volume161,374 shsAverage Volume80,895 shsMarket Capitalization$49.27 millionAssets Under Management$75.54 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. Email Address EZET ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EZET ETF - Frequently Asked Questions How have EZET shares performed this year? Franklin Ethereum ETF's stock was trading at $25.37 at the start of the year. Since then, EZET shares have increased by 5.0% and is now trading at $26.6350. 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$75.54 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 2 EZET HoldingsEthereumHolding Weight: 100.01%Net Current AssetsHolding Weight: -0.01%Full Holdings Details This page (BATS:EZET) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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