Franklin Ethereum ETF (EZET)
- Expense ratio19.10%
- Net assets$47.8M
- Dividend yield0.00%
- 1-year return-37.19%
- Holdings1
EZET ETF price chart
EZET quote & trading statistics
EZET performance
Annual returns & drawdowns →- YTD-20.56%
- 1 year-37.19%
- 1Y volatility
- 64.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EZET holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NCA | Nuveen California Municipal Value Fund Inc | -0.01% |
This holding makes up -0.0% of the fund. As of October 25, 2026.
About Franklin Ethereum ETF
The shares are intended to offer a convenient means of making an investment similar to an investment in ether relative to acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The fund is not a proxy for a direct investment in ether.
EZET ETF FAQ
What is the EZET expense ratio?
Franklin Ethereum ETF has a net expense ratio of 19.10%, or $1910.00 a year for every $10,000 invested.
How much money is in EZET?
Franklin Ethereum ETF has about $47.8M in net assets.
What are the top holdings of EZET?
The largest positions in EZET are Nuveen California Municipal Value Fund Inc (-0.01%). The fund holds 1 securities in total.
How has EZET performed?
EZET returned -37.19% over the past year, including reinvested distributions.
Does EZET pay dividends?
EZET has a dividend yield of 0.00%.
When was EZET launched?
Franklin Ethereum ETF began trading on July 23, 2024.