EZBC Franklin Bitcoin ETF

Spot Bitcoin ETF · by Franklin Templeton · Bitcoin ETF flows · fee 0.19% · CBOE

EZBC reported no net flow on Fri 30 Oct. All Bitcoin ETFs: −$643.3M.

Share price$44.26−5.06% · −$2.36last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$335.4Msince 11 Jan 2024

Avg entry vs close+3.9%avg entry $74,840 · BTC $77,726

Net assets$439.4M

Day volume241Kshares, last session

Clients' P&L in EZBC

In profit

On average, EZBC clients bought BTC at $74,840. At the 30 Oct 2026 close of $77,726 they are in profit: +$16.4M (+3.9%) on paper.

Unrealised P&L+$16.4M+3.9%avg entry $74,840BTC close $77,726

Avg entry · break-even: $74,840
BTC close: $77,726
Invested: $426.6M
Current value: $443.0M
BTC in the fund: 5,700

Avg entry vs BTC price

Daily · US$ · as of 30 Oct 2026

BTC priceAvg entryClients in profitUnder water

$60K$80K$100K

$77,726$74,840Oct 25Jan 26May 26Jul 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 208 of 365 days

ETF cost basis

EZBC price and net flow

Daily close · price history since 17 Jun 2024 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +18.8% over the period

Fund facts

Price · 1D / 7D / 30D: $44.26 −5.06% / −5.57% / −8.31%
Day volume: 241K shares
Expense ratio: 0.19% What 0.19% costs per year
Launched: 11 Jan 2024
13F holders: 74 · Jun 30, 2026
Custodian: Coinbase Custody Trust Company, LLC
Exchange: CBOE
Price history since: 17 Jun 2024

52-Week RangeNow $44.26 (35% of range)

52-week low $33.50Average price $44.8352-week high $64.24

SEC filings ↗

Staking

Staking in all crypto ETFs

Bitcoin cannot be staked, so EZBC holds coins without staking rewards.

Coins held: 5,747 BTCestimated
Share of ETF coins: 0.4%
Issuer's fee revenue: $834.8K a year$2.3K a day at current assets

EZBC net flow by day

Last 20 trading days, US$ m · share = EZBC’s part of all Bitcoin ETF flow when both move the same way

Date	Net flow	Share of BTC ETFs	All BTC ETFs	Close
Fri 30 Oct	0	—	−$643.3M	$44.26
Thu 29 Oct	0	—	+$17.0M	$45.26
Wed 28 Oct	0	—	+$137.3M	$47.08
Tue 27 Oct	0	—	+$176.0M	$46.75
Mon 26 Oct	0	—	+$110.3M	$46.12
Fri 23 Oct	0	—	−$138.0M	$46.78
Thu 22 Oct	0	—	−$635.5M	$46.99
Wed 21 Oct	+$7.3M	1%	+$528.4M	$48.54
Tue 20 Oct	0	—	+$23.2M	$47.63
Mon 19 Oct	0	—	+$526.6M	$47.22
Fri 16 Oct	0	—	−$82.4M	$47.10
Thu 15 Oct	0	—	+$5.0M	$47.55
Wed 14 Oct	0	—	−$261.4M	$47.22
Tue 13 Oct	0	—	+$175.7M	—
Mon 12 Oct	0	—	−$65.4M	$47.68
Fri 9 Oct	0	—	+$21.1M	$47.52
Thu 8 Oct	+$4.7M	—	−$244.2M	—
Wed 7 Oct	0	—	−$487.1M	$48.18
Tue 6 Oct	0	—	+$118.9M	$49.48
Mon 5 Oct	0	—	−$89.9M	—

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$60.9M · 3 May 2024
Largest outflow, all time: −$74.1M · 25 Feb 2025
Inflow days in 2026: 18 of 209
Best month: +$158.9M · Mar 2024
Worst month: −$124.6M · Feb 2025

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$7.3M21 Oct 2026	—
Last 90 trading days	+$9.2M3 Aug 2026	−$16.5M11 Aug 2026
Last 12 months	+$14.0M2 Mar 2026	−$16.5M11 Aug 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: EZBC moved against the market, or more than the market totalAll days on Bitcoin ETF flows ›

Who holds EZBC: institutional holders from 13F

74 institutions reported holding EZBC on June 30, 2026, with $72.9M at quarter-end prices (2.1M shares). The largest holder was LPL Financial (bank & broker) with $21.0M; the top 10 held 78% of the reported value. By value, wealth advisers held 34.4% and banks and brokers 28.8%.

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

Institutions holding74−7 vs Q1 26

Reported value$72.9Mat Jun 30 prices

Shares reported2.1M≈22% of the fund

Net change in shares−0.84M−28.2% vs Q1 26 · −$28.6M at Jun 30 prices

EZBC holders by type

Holder mix by value · our classificationshare of the $72.9M

Bank & broker 28.8%
Market maker 18.8%
Asset manager 7.9%
Wealth adviser 34.4%
Other managers 10.1%

Top 10 EZBC holders on Jun 30, 2026

Top 10 EZBC holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	LPL FinancialFort Mill · Bank & broker	Bank & broker	$21.0M	618K	+31K +5%	Q3 24
2	Susquehanna InternationalBala Cynwyd · Market maker	Market maker	$7.6M	223K	−0.93M −81%	Q1 24
3	Jane StreetNew York · Market maker	Market maker	$6.1M	181K	+0.11M +150%	Q1 26
4	Cetera Investment AdvisersSchaumburg · Wealth adviser	Wealth adviser	$5.6M	165K	+8K +5%	Q3 24
5	Meitav Investment HouseBene-Beraq · Asset manager	Asset manager	$3.7M	108K	+26K +32%	Q1 25
6	Mercer Global AdvisorsDenver · Wealth adviser	Wealth adviser	$3.7M	109K	−20K −15%	Q3 24
7	Sanctuary AdvisorsIndianapolis · Wealth adviser	Wealth adviser	$2.9M	85K	+5K +6%	Q2 24
8	Vance WealthSanta Clarita · Wealth adviser	Wealth adviser	$2.6M	76K	+3K +4%	Q1 25
9	Franklin ResourcesSan Mateo · Asset manager	Asset manager	$1.9M	55K	unchanged	Q1 24
10	Tuttle Capital ManagementRiverside · Other managers	Other managers	$1.4M	40K	+40K new	Q2 26

Top 10 of 74 · sorted by value · type is our classificationAll 74 EZBC holders

Institutions in Bitcoin ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Bitcoin ETFs

EZBC is one of several US-listed spot Bitcoin ETFs. Compare it with the other funds tracking Bitcoin:

All 12 on Bitcoin ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
IBITiShares Bitcoin Trust	BlackRock	−$233.7M	+$66.31B	0.25%	$43.68	−0.68%
FBTCFidelity Wise Origin Bitcoin	Fidelity	−$201.0M	+$10.18B	0.25%	$67.14	−0.81%
BTCGrayscale Bitcoin Mini Trust	Grayscale	0	+$2.94B	0.15%	$34.13	−0.79%
BITBBitwise Bitcoin ETF	Bitwise	−$25.7M	+$2.01B	0.20%	$41.94	−0.87%
HODLVanEck Bitcoin Trust	VanEck	0	+$1.01B	0.20%	$21.93	−0.33%
ARKBARK 21Shares Bitcoin	21Shares	−$129.5M	+$969.7M	0.21%	$25.50	−1.01%
MSBTMorgan Stanley Bitcoin Trust	Morgan Stanley	0	+$779.8M	0.14%	$22.10	−1.55%
EZBCFranklin Bitcoin ETFthis fund	Franklin Templeton	0	+$335.4M	0.19%	$44.26	−5.06%
BRRRCoinShares Bitcoin ETF	CoinShares	0	+$330.6M	0.25%	$21.55	−2.62%
BTCOInvesco Galaxy Bitcoin	Invesco	0	+$135.5M	0.25%	$75.88	−5.50%
BTCWWisdomTree Bitcoin Fund	WisdomTree	0	+$74.0M	0.25%	$81.12	−4.89%
GBTCGrayscale Bitcoin Trust	Grayscale	−$53.3M	−$28.05B	1.50%	$59.50	−1.83%

About Franklin Bitcoin ETF (EZBC)

What the data says

EZBC is one of the smaller Bitcoin ETFs: $335.4M of net inflow since 11 Jan 2024, 8th of 12 by money brought in. For scale, IBIT has drawn $66.31B, about 198 times as much. By money brought in it sits between MSBT (+$779.8M) and BRRR (+$330.6M). Franklin Templeton reports net assets of $439.4M, 0% of the Bitcoin ETF total and the 9th largest of 12 by size.

EZBC's fee of 0.19% is below the Bitcoin ETF median of 0.23%: 3rd cheapest of 12. The cheapest is MSBT at 0.14%.

On most trading days nothing moves: EZBC had no creations or redemptions on 535 of 704 days in our record since 11 Jan 2024. The largest day with money coming in was $60.9M on 3 May 2024. Its best calendar month was Mar 2024 ($158.9M in); its worst, Feb 2025 ($124.6M out).

In the last 30 trading days to 30 Oct 2026 it took in $16.9M, 3rd of 12 Bitcoin ETFs over that stretch; the whole Bitcoin group took in $1.82B.

On average, money in EZBC entered at $74,840 per BTC. With BTC at $77,726 on 30 Oct 2026, holders are up +3.9%, or +$16.4M, 5th best of 11 Bitcoin ETFs.

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

EZBC ETF — FAQ

When did EZBC start trading?

EZBC began trading as an ETF on 11 Jan 2024 on CBOE.

Is EZBC cheaper than other Bitcoin ETFs?

Yes. EZBC charges 0.19% a year. Across 12 Bitcoin ETFs the fee runs from 0.14% to 1.50%, with a median of 0.23%; EZBC is 3rd from the cheapest.

How much has flowed into EZBC since launch?

Net inflow of $335.4M from 11 Jan 2024 to 30 Oct 2026, 8th of 12 Bitcoin ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are EZBC holders in profit?

Yes, on paper. Our estimate of their average entry is $74,840 per BTC; the 30 Oct 2026 close was $77,726, a result of +3.9% (+$16.4M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for EZBC?

The largest net inflow was $60.9M on 3 May 2024. The largest net outflow was $74.1M on 25 Feb 2025. Counted over 704 trading days through 30 Oct 2026.

Who owns the most EZBC?

Franklin Templeton issues EZBC; the shares are owned by investors. Among institutions filing Form 13F, the largest EZBC holder on June 30, 2026 was LPL Financial with 618K shares worth $21.0M, followed by Susquehanna International ($7.6M) and Jane Street ($6.1M). In total 74 institutions reported EZBC, worth $72.9M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.