Franklin Ethereum ETFFranklin Ethereum ETFFranklin Ethereum ETF

Franklin Ethereum ETF

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Key stats


Assets under management (AUM)
‪27.69 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
5.05%

About Franklin Ethereum ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jul 23, 2024
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
Franklin Ethereum ETF (EZET) is an Ethereum-focused ETF sponsored by Franklin Resources, Inc., one of the world's largest investment managers. EZET aims to reflect the performance of Ether's price, minus operational expenses. The fund tracks Ethereum using the CME CF Ether-Dollar Reference Rate New York Variant, which aggregates data from selected Ether exchanges meeting specific criteria (transparency, strong trading activity, compliance, etc.). EZET prioritizes asset protection primarily through offline cold storage, reducing cyber theft risk. The fund was launched on July 23, 2024.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows