Franklin Ethereum ETF (EZET)
Franklin Templeton
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 7, 2026
Fund identity
- Ticker
- EZET
- Fund name
- Franklin Ethereum ETF
- Fund type
- OTHER
- Listing venue
- Cboe BZX
- Currency
- USD
- Domicile
- US
- Inception
- Jul 23, 2024
Structure and strategy
- Sponsor
- Franklin Templeton
- Management approach
- Physical/Spot Trust
- Strategy
- Seeks to reflect generally the performance of the price of ether before payment of fund expenses.
- Portfolio scope
- Spot ether held by the fund
- Portfolio implementation
- Direct ether exposure through a Securities Act of 1933 product
- Benchmark
- CME CF Ether-Dollar Reference Rate - New York Variant
- Asset class
- Digital Assets
- Category
- Spot Ether
Securities Act of 1933 product; not a 1940 Act registered investment company. The trust holds ether directly. Ether custodian: Coinbase Custody Trust Company, LLC.
Costs and minimums
- Sponsor fee
- 0.19%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $52.09M
- Assets under management scope
- Fund
Sources
- Franklin Ethereum ETF product page — Franklin Templeton · data as of Sep 7, 2026
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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.
