Key stats
About Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF
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Inception date
Jan 11, 2024
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
The Bank of New York Mellon Corp.
EZBC passively tracks Bitcoins market price using the CME CF Bitcoin Reference Rate New York Variant, which aggregates data from a selection of Bitcoin exchanges. For an accurate reflection of the bitcoin market, exchange trading platforms are selected for reliability, transparency, strong trading activity from diverse geographic regions, and adherence to regulatory standards. EZBC focuses on asset protection through primarily offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, EZBC is structured to mirror Bitcoins price movements and is aimed at investors seeking indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. Investors should compare fees, such as expense ratio, tracking, and overall cost when selecting specific investments in this space.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EZBC assets under management is 529.10 M USD. It's risen 5.06% over the last month.
EZBC fund flows account for −115.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EZBC doesn't pay dividends to its holders.
EZBC shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jan 11, 2024, and its management style is Passive.
EZBC expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EZBC follows the CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EZBC invests in cash.
EZBC price has risen by 8.17% over the last month, and its yearly performance shows a 46.28% increase. See more dynamics on EZBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.33% over the last month, showed a 19.09% increase in three-month performance and has increased by 11.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.33% over the last month, showed a 19.09% increase in three-month performance and has increased by 11.31% in a year.
EZBC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.