Franklin Templeton, IncDigital AssetsEZET · Cboe BZX

Franklin Ethereum ETF (EZET)

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Price: $16.92; —30 Oct 2026
Assets: $59.7M; Total net assets
Expense ratio: 0.19%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -39.6%-9.3%; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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Franklin Ethereum 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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.3%	+19.6%	-3.2%	-24.9%	-39.6%	—	—	—	-17.7%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	-3.1%	-3.2%	-1.9%	-6.1%	-9.3%	—	—	—	-9.0%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NCA	Nuveen California Municipal Value Fund Inc	0.02%

Asset mix

What the fund is invested in.

Other100.0%

ETF details

Issuer: Franklin Templeton, Inc
Category: Currency · Digital Assets
Ticker: EZET
Exchange: Cboe BZX
Inception: 23 Jul 2024 (2.3 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: $59.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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