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EZET ETF — Franklin Ethereum ETF
Franklin Ethereum ETF (EZET)
Updated October 16, 2026.
EZET is a low-cost ETF. its expense ratio is 0.19%. Total return is -30.7% over the past 2.2 years, 72.1 points behind SPY at 41.4%.
Franklin Templeton's ETF provides a convenient way to gain exposure to ethereum without acquiring, holding, or trading the cryptocurrency directly on digital asset platforms. The fund does not distribute income and carries an expense ratio of 0.19%. It appeals to investors seeking direct cryptocurrency exposure through a traditional ETF wrapper.
EZET holdings and sector exposure
Holdings are not available for this snapshot.
EZET performance versus SPY
Price and return data through 2026-10-16.
Total return is -30.7% over the past 2.2 years, 72.1 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.8%. Its deepest 1-year drawdown was 63.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.2% | — |
| 3M | 28.5% | — |
| 6M | 2.1% | — |
| YTD | -18.9% | — |
| 1Y | -37.8% | — |
| 2Y CAGR | — | -4.20% |
| Since inception (2.2 years) | -30.7% | -15.10% |
EZET key facts
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/23/2024
- Expense ratio
- 0.19%
- Distribution frequency
- None
- Last close
- $18.26 (as of 2026-10-16)
- AUM
- $48,296,190
- Average volume
- 7205.0
- Beta
- 2.9413
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EZET risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 63.0%.
Who may consider EZET — and who may not
EZET may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (EZET does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EZET
Frequently asked questions
Does EZET pay monthly?
No. EZET does not currently distribute.
What is EZET's expense ratio?
EZET's expense ratio is 0.19%.
When does EZET pay a dividend?
EZET does not currently distribute.
How has EZET performed?
Total return is -30.7% over the past 2.2 years, 72.1 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.8%. Its deepest 1-year drawdown was 63.0%.
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Holdings as-of date unavailable.
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