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Franklin Ethereum ETF

Audited
ETF · USLive Updated 2026-11-02
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01

Overview

Fund identity, manager and strategy.

Fund Name
Franklin Ethereum ETF
Management Company
Franklin Templeton
Fund Type
ETF
Strategy
Spot Ethereum
Status
Live
Domicile
US
Launch Date
2024-07-23
Base Currency
USD
Website
https://www.franklintempleton.com/investments/etf/ezet-franklin-ethereum-etf
02

AUM & Capital

Assets under management with explicit scope (Firm / Fund / Strategy) and as-of date. No fabricated history.

Current AUM
$44.8M (Fund)
AUM As Of
2026-11-02
Minimum Investment
Not Disclosed
Investor Eligibility
Not Disclosed
AUMTypeAs Of
USD 44,825,000Fund2026-11-02
03

Manager

The management company behind this fund.

Company
Franklin Templeton
Headquarters
Not Disclosed
Founded
Not Disclosed
Regulatory Status
Not Disclosed
Regulatory Jurisdiction
Not Disclosed
Website
Not Disclosed
04

Terms

Fees, lock-up and subscription terms. Not Disclosed where the source does not provide.

Management Fee
0.19%
Performance Fee
Not Disclosed
Hurdle Rate
Not Disclosed
Lock-up Period
Not Disclosed
Redemption Frequency
Not Disclosed
Notice Period
Not Disclosed
05

Due Diligence

Auditor, administrator, custodian and regulator — Not Disclosed, never inferred.

Regulator
Not Disclosed
Regulatory Status
Not Disclosed
Registration Number
Not Disclosed
Jurisdiction
Not Disclosed
Auditor
Not Disclosed
Fund Administrator
Not Disclosed
Custodian
Not Disclosed
Legal Counsel
Not Disclosed
06

Portfolio & Holdings

Investments disclosed by the manager. A VC investment does not imply token holdings.

No portfolio holdings disclosed by current sources — not fabricated.

07

Performance

NAV, verified returns and market premium. Pro metric.

NAV / Returns / Premium is a Pro metric

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08

Sources & Verification

Field-level data provenance: what, where from, and how reliable.

aumOfficialNasdaq
44825000.0
Source Assets under management (fund) from Nasdaq summary
aumOfficialNasdaq
44825000.0
Source Assets under management (fund) from Nasdaq summary
market_priceOfficialNasdaq
17.0148
Source Real-time market price from Nasdaq
market_priceOfficialNasdaq
17.0148
Source Real-time market price from Nasdaq
market_priceOfficialNasdaq
17.0148
Source Real-time market price from Nasdaq
market_priceOfficialNasdaq
17.0148
Source Real-time market price from Nasdaq
market_priceOfficialNasdaq
17.02
Source Real-time market price from Nasdaq
navAuditedIssuer official
16.88
Source NAV from issuer product page
navAuditedIssuer official
16.88
Source NAV from issuer product page
navAuditedIssuer official
16.88
Source NAV from issuer product page
navAuditedIssuer official
16.88
Source NAV from issuer product page
navAuditedIssuer official
16.88
Source NAV from issuer product page