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EZBC ETF · Franklin Bitcoin ETF
The EZBC Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: CME CF Bitcoin Reference Rate - New York Variant Index. The EZBC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
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This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$41.17
1M perf.
+4.67%
1M flows
+€17M
AuM
€381M
E/R
0.19%
Rating
Not rated
ESG Consensus®
EZBC
$41.17
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EZBC
$40.82
-22.78%
Cryptocurrency
-24.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.67%  | -22.78%  | -15.28% | N/A | N/A | +7.68% | -19.18% | -19.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
354921108
ISIN
US3549211080
AuM
€381M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$40.82
1D NAV change
+0.82%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to reflect generally the performance of the price of bitcoin before payment of the Fund’s expenses. The Shares are intended to
offer a convenient means of making an investment similar to an investment in bitcoin relative to acquiring, holding and trading bitcoin directly
on a peer-to-peer or other basis or via a digital asset platform.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -22.78% | -15.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Bitcoin Reference Rate - New York Variant Index - USD
Index ticker
BRRNY Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
Frequently asked questions about EZBC
What does Franklin Bitcoin ETF, EZBC, invest in?
EZBC is a Passive ETF. This ETF provides exposure to Bitcoin.
Which benchmark or index does EZBC replicate?
EZBC tracks the CME CF Bitcoin Reference Rate - New York Variant Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EZBC?
EZBC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was EZBC launched?
EZBC was introduced to the market on January 11, 2024. It trades on United States
Who is the ETF issuer of EZBC?
Franklin Bitcoin ETF, EZBC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of EZBC?
EZBC oversees €381M in assets as of March 11, 2026.
How has EZBC performed lately?
Based on data from March 11, 2026, EZBC returned 4.67% over the past month, -22.78% over the last three months and -19.18% year-to-date.
What are the latest inflows or outflows for EZBC?
As of March 11, 2026, EZBC recorded net flows of +€17M over the last month and +€31M year-to-date.
What is the base currency of EZBC?
The base currency of EZBC is USD.
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