AUM$435.2M
Expense Ratio0.00%
NAV$40.49
Holdings2
InceptionJan 11, 2024
Price Chart
Key Statistics
Previous Close
$40.74Day Range
$40.99$42.79
52-Week Range
$36.80$72.69
Avg Volume
257.2KDividend Yield
—Expense Ratio
0.00%AUM
$435.2MShares Outstanding
12.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Bitcoin
- Inception Date
- Jan 11, 2024
- Exchange
- BATS
- Description
- EZBC seeks to reflect generally the performance of the price of bitcoin before payment of the fund's expenses.
Similar ETFs
The Franklin Bitcoin ETF (EZBC) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 11, 2024. It currently manages $435.2M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BITCOIN | 99.98% | 6,216 | $436.3M |
| 2 | — | Net Current Assets | 0.02% | -88,443 | $-88443 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.95% | — | ||
| 1W | +3.51% | — | ||
| 1M | +7.86% | — | ||
| 3M | -17.90% | — | ||
| 6M | -38.99% | — | ||
| YTD | -21.52% | — | ||
| 1Y | -16.87% | — | ||
| 3Y | +50.61% | — | ||
| 5Y | +50.61% | — |
Moving Averages
20-Day MA
$39.48
Above 20-Day MA50-Day MA
$45.84
Below 50-Day MA200-Day MA
$58.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$41.13
52-Week Low
$36.80
$36.80$72.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZBC | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.61% | 0.96% |
| AUM | $435.2M | $2.65B | $1.38B |
| Dividend Yield | — | 9.24% | 32.33% |
| Avg Volume | 257.2K | 1.9M | 3.6M |
| Holdings | 2 | 367 | 13 |
| Performance | |||
| 1-Month Return | +2.44% | -0.91% | +0.44% |
| 6-Month Return | -38.09% | -1.73% | -33.74% |
| YTD Return | -19.49% | -0.66% | -13.78% |
| 1-Year Return | -15.41% | +1.48% | -7.87% |
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