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ETF screener

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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+14.79%
Last price
$45.31
1M perf.
+15.05%
1M flows
-€3.9M
AuM
€417M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
EZBC
$45.31

Performance & flows

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February 2, 2026 → May 1, 2026
0-20-15-10-50%MARAPRMAYMARAPRMAY
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EZBC
$45.33
+0.15%
Cryptocurrency
+0.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.05%
icon
+0.15%
icon
-19.01%
icon
N/AN/A
+2.61%
+15.58%
-10.26%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
354921108
ISIN
US3549211080
AuM
€417M
icon
E/R
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$45.33
1D NAV change
+2.61%
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
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

3M1Y3Y5Y
Returns
+0.15%
icon
-19.01%
icon
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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Exposure

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

To find out more about EZBC's exposure, please refer to the as provided by Franklin Templeton.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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EZBC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 €417M in assets as of May 1, 2026.

How has EZBC performed lately?

Based on data from May 1, 2026, EZBC returned 15.05% over the past month, 0.15% over the last three months and -10.26% year-to-date.

What are the latest inflows or outflows for EZBC?

As of May 1, 2026, EZBC recorded net flows of -€3.8M over the last month and +€32M year-to-date.

What is the base currency of EZBC?

The base currency of EZBC is USD.

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