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Franklin Ethereum ETF ETF AnalysisComprehensive ETF analysis for Franklin Ethereum ETF (EZET) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEZET
EZET
Franklin Ethereum ETF
EZET
  1. Home
  2. Screener
  3. Franklin Ethereum ETFEZETETF
Franklin Ethereum ETF Logo

Franklin Ethereum ETF

ETF
🇺🇸EZET•CBOE•Alternatives

Your view on EZET

Franklin Ethereum ETF Logo

Franklin Ethereum ETF

ETFFranklin Templeton
🇺🇸EZET•CBOE•Alternatives
AUM (USD)$50.89M
Expense Ratio0.19%
Holdings2

Sentiment

AUM (USD)

$50.89M

Expense Ratio

0.19%

Holdings

2

Sentiment

EZET
Franklin Ethereum ETF
EZET

Overview for Franklin Ethereum ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 23, 2024
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/40521/SINGLCLASS/franklin-ethereum-etf/EZET
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 23, 2024
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/40521/SINGLCLASS/franklin-ethereum-etf/EZET
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 23, 2024
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/40521/SINGLCLASS/franklin-ethereum-etf/EZET

About this fund

EZET's core purpose is to generally track the market value movements of Ether. This tracking aims to capture Ether's performance before any of the ETF's own expenses are subtracted.

EZET Stock Price

Key Facts

Alternatives

Expense Ratio

0.19%

AUM

$50.89M

Fund Details

NAV$18.18 USD
Holdings2
Average Volume50.9K
Inception DateJuly 23, 2024
Asset ClassAlternatives
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35351J1097
CUSIP35351J109
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$50.89M

NAV

$18.18 USD

Holdings

2

Average Volume

50.9K

Inception Date

July 23, 2024

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35351J1097

CUSIP

35351J109

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$50.89M

NAV

$18.18 USD

Holdings

2

Average Volume

50.9K

Inception Date

July 23, 2024

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35351J1097

CUSIP

35351J109

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EZET?

Franklin Ethereum ETF (EZET) is a Alternatives fund from Franklin Templeton, listed since 2024, with $50.9M in assets under management, a 0.19% expense ratio, a NAV of $18.18 USD.

What's in EZET? Top 2 holdings

HoldingWeight
Ethereum100.02%
Net Current Assets-0.02%

EZET sector breakdown

  • Cash & Others 100.00%

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