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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Franklin Resources

Asset manager our classification

American Asset Management Holding Company · Wikidata

Our description

Parent of Franklin Templeton, sponsor of the Franklin Bitcoin ETF (EZBC) and other crypto ETFs.

Legal name (SEC)
FRANKLIN TEMPLETON INC
Headquarters
One Franklin Parkway, Legal-Ft Secretary, San Mateo, CA
Founded
1947
Listed
BEN · NYSE
Industry (SEC SIC 6282)
Investment Advice
Incorporated
Delaware
Former names
FRANKLIN RESOURCES INC
13F covers
21 affiliated managers

Sources: SEC EDGAR (company record and the Q2 2026 13F), Wikidata Q744683 for the description, founding year and website.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$6.0MJun 30, 2026
Funds held4BTC
Change in shares, q/q−$2.0M−0.15M · −43% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $23.1M$23.1MQ1 24Q2 24: $12.5MQ2 24Q3 24: $6.5MQ3 24Q4 24: $3.6MQ4 24Q1 25: $3.4MQ1 25Q2 25: $4.9MQ2 25Q3 25: $6.2MQ3 25Q4 25: $10.1MQ4 25Q1 26: $9.3MQ1 26Q2 26: $6.0M$6.0MQ2 26
Q1 24: $23.1M$23.1MQ1 24Q2 24: $12.5MQ3 24: $6.5MQ4 24: $3.6MQ4 24Q1 25: $3.4MQ2 25: $4.9MQ3 25: $6.2MQ3 25Q4 25: $10.1MQ1 26: $9.3MQ2 26: $6.0M$6.0MQ2 26

Positions on Jun 30, 2026

4 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BTCBitcoin$3.3M55.0%0.4%+42K +49%
EZBCBitcoin$1.9M31.7%2.6%unchanged
GBTCBitcoin$500K8.3%0.0%−17K −60%
FBTCBitcoin$300K5.0%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $23.1M, EZBC.
  2. Q3 24Entered IBIT, BTC, EZET.
  3. Q4 24Entered FBTC. Exited IBIT, EZET.
  4. Q1 25Entered IBIT.
  5. Q4 25Entered XRPZ, SOEZ.
  6. Q1 26Entered GBTC.
  7. Q2 26Exited IBIT, XRPZ, SOEZ. Holds 4 funds worth $6.0M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov