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EZET - Franklin Ethereum ETF (USD) (US35351J1097)

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(%)
US35351J1097
EZET ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
14.15 USD
NAV per Share | 31/07/2026
23/07/2024
Inception Date
No
Dividend payments
CEOJLS
CFI
EZET
Ticker
Formed
Status
Cryptocurrencies
Investment category
Undefined
Sector
Global
Investor locations
CME CF Ether-Dollar Reference Rate - New York Variant
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
38.21 mln USD
Fund NAV | 31/07/2026
38.21 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 03/08/2026, Cboe BZX Exchange

  • YTD
    -32.07 %
  • 1M
    -12.8 %
  • 3M
    9.46 %
  • 6M
    -32.15 %
  • 1Y
    -18.42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Ethereum ETF seeks to reflect the performance of the price of Ether by investing directly in Ethereum

EZET profile

The Franklin Ethereum ETF (USD) is a(n) Cryptocurrencies Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 23.07.2024 with unique ISIN - US35351J1097. Main exchange is Cboe BZX Exchange and ticker symbol is EZET. The total expense ratio is 0.19%. The Franklin Ethereum ETF (USD) pays dividends 0 time(s) per year.

Structure EZET on 31/07/2026

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Paper Value
ETHEREUM — 100.02%
Net Current Assets — -0.02%
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