Franklin Ethereum ETFFranklin Ethereum ETFFranklin Ethereum ETF

Franklin Ethereum ETF

No trades
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Key stats


Assets under management (AUM)
‪40.78 M‬USD
Fund flows (1Y)
‪37.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.65 M‬
Expense ratio

About Franklin Ethereum ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jul 23, 2024
Structure
Grantor Trust
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Tax on distributions
Ordinary income
EZET passively tracks Ethers market price using the CME CF Ether-Dollar Reference Rate New York Variant, which aggregates data from a selection of Ether exchanges. For an accurate reflection of the ether market, exchange trading platforms are selected for reliability, transparency, strong trading activity from diverse geographic regions, and adherence to regulatory standards. EZET focuses on asset protection through primarily offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, EZET is structured to mirror Ethers price movements and is aimed at investors seeking indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. Investors should compare fees, such as expense ratio, tracking, and overall cost when selecting specific investments in this space.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
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 January 24, 2025
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