New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EZET ETF · Franklin Ethereum ETF
The EZET Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. The EZET ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+6.90%
Last price
$16.24
1M perf.
+16.93%
1M flows
+€686K
AuM
€42M
E/R
0.19%
Rating
Not rated
ESG Consensus®
EZET
$16.24
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
EZET
$17.68
-17.38%
Cryptocurrency
-13.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.93%  | -17.38%  | +19.54% | N/A | N/A | +21.18% | -21.39% | -21.39%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35351J109
ISIN
US35351J1097
AuM
€42M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/17/2026
$17.68
1D NAV change
N/A
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant
Asset class
Factors
N/A
Investment strategy
EZET seeks to reflect generally the performance of the price of ether before payment of the fund's expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.38% | +19.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Ether-Dollar Reference Rate-New York Variant - USD
Index ticker
ETHUSDNY Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.65B
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 | €4B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.91B |
FLJP | Franklin FTSE Japan ETF | €2.72B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.38B |
Frequently asked questions about EZET
What does Franklin Ethereum ETF, EZET, invest in?
EZET is a Passive ETF. This ETF provides exposure to Ether.
Which benchmark or index does EZET replicate?
EZET tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a replication method.
What is the Total Expense ratio (TER) of EZET?
EZET carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was EZET launched?
EZET was introduced to the market on July 23, 2024. It trades on United States
Who is the ETF issuer of EZET?
Franklin Ethereum ETF, EZET, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of EZET?
EZET oversees €42M in assets as of March 17, 2026.
How has EZET performed lately?
Based on data from March 17, 2026, EZET returned 16.93% over the past month, -17.38% over the last three months and -21.39% year-to-date.
What are the latest inflows or outflows for EZET?
As of March 17, 2026, EZET recorded net flows of +€698K over the last month and +€716K year-to-date.
What is the base currency of EZET?
The base currency of EZET is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
