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EZET - ETF Fact Sheet

Franklin Ethereum ETF - USD

Fund Identification

Ticker

EZET

ISIN

US35351J1097

Main Metrics

Price

$16.60

Expense Ratio

0.19%

AuM

$44.82M

Tracking Difference

-4.87%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

EZET seeks to reflect generally the performance of the price of ether before payment of the fund's expenses.

EZET's historical prices, performance, and flows

-5051015%
1m returns
9.79%
1m flows
$1M
* Net total returns
All data as of 18 March 2026

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EZET's characteristics

Manager statistics

149 funds, $53.94Bn in AUM

Benchmark

CME CF Ether-Dollar Reference Rate-New York Variant - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

Meets ESG criteria

No

EZET's exposure

The EZET ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

15%