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Franklin Templeton InvestmentsDigital AssetsEZBC · Cboe BZX

Franklin Bitcoin ETF (EZBC)

Price
$44.66
11 Sept 2026
Assets
$433.9M
Total net assets
Expense ratio
0.19%
Category 0.99%
Yield
0.00%
Trailing distributions
3Y CAGR
Category 69.6%
5Y CAGR
Category 1.5%
Loading NAV history…
Franklin Bitcoin ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+22.0%+21.5%+8.4%-11.7%-32.7%+20.7%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference-4.1%-7.4%-2.1%+1.7%-31.2%+27.9%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NCANuveen California Municipal Value Fund Inc0.02%

Asset mix

What the fund is invested in.

100.0%Other1 asset classes
  1. Other100.0%

ETF details

Issuer
Franklin Templeton Investments
Category
Currency · Digital Assets
Ticker
EZBC
Exchange
Cboe BZX
Inception
11 Jan 2024 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
0.00%
Beta, 3 years
0.00
Total net assets
$433.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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