EZET Franklin Ethereum ETF

Spot Ethereum ETF · by Franklin Templeton · Ethereum ETF flows · fee 0.19%

EZET reported no net flow on Fri 30 Oct. All Ethereum ETFs: −$155.7M.

Share price$16.92−4.33% · −$0.77last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$64.8Msince 23 Jul 2024

Avg entry vs close−31.1%avg entry $3,275 · ETH $2,257

Net assets$44.7M

Day volume54Kshares, last session

Clients' P&L in EZET

At a loss

On average, EZET clients bought ETH at $3,275. At the 30 Oct 2026 close of $2,257 they are at a loss: −$20.8M (−31.1%) on paper.

Unrealised P&L−$20.8M−31.1%avg entry $3,275ETH close $2,257

Avg entry · break-even: $3,275
ETH close: $2,257
Invested: $66.9M
Current value: $46.1M
ETH in the fund: 20,423

Avg entry vs ETH price

Daily · US$ · as of 30 Oct 2026

ETH priceAvg entryClients in profitUnder water

$2K$3K$4K

$2,257$3,275Oct 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 6 of 365 days

ETF cost basis

EZET price and net flow

Daily close · price history since 15 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +31.1% over the period

Fund facts

Price · 1D / 7D / 30D: $16.92 −4.33% / −6.55% / −16.30%
Day volume: 54K shares
Expense ratio: 0.19% What 0.19% costs per year
Launched: 23 Jul 2024
13F holders: 14 · Jun 30, 2026
Price history since: 15 Jun 2026

Price RangeNow $16.92 (56% of range)

all-time low $11.62Average price $16.61all-time high $21.15

Staking

Ethereum ETF staking

EZET does not stake its Ethereum.

Filing: 424B3 · Thu 22 Oct

Coins held: 20,069 ETHestimated
Share of ETF coins: 0.3%
Issuer's fee revenue: $85.0K a year$233 a day at current assets

EZET net flow by day

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

Date	Net flow	Share of ETH ETFs	All ETH ETFs	Close
Fri 30 Oct	0	—	−$155.7M	$16.92
Thu 29 Oct	0	—	−$105.5M	$17.00
Wed 28 Oct	0	—	−$21.4M	$18.03
Tue 27 Oct	0	—	−$60.2M	$17.75
Mon 26 Oct	0	—	−$88.6M	$17.48
Fri 23 Oct	0	—	+$4.4M	$17.98
Thu 22 Oct	0	—	−$110.5M	$18.11
Wed 21 Oct	+$0.9M	6%	+$14.9M	$18.90
Tue 20 Oct	0	—	−$26.2M	$18.53
Mon 19 Oct	0	—	−$103.3M	$18.11
Fri 16 Oct	0	—	−$69.7M	$18.50
Thu 15 Oct	0	—	−$60.3M	$18.56
Wed 14 Oct	−$0.9M	1%	−$129.5M	$18.32
Tue 13 Oct	0	—	+$24.8M	$19.00
Mon 12 Oct	0	—	−$85.4M	$18.75
Fri 9 Oct	0	—	−$56.1M	$18.76
Thu 8 Oct	0	—	−$72.6M	$18.70
Wed 7 Oct	0	—	−$160.7M	$19.44
Tue 6 Oct	0	—	−$201.9M	$20.39
Mon 5 Oct	0	—	−$50.8M	$20.55

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$13.2M · 23 Jul 2024
Largest outflow, all time: −$6.6M · 18 Aug 2025
Inflow days in 2026: 8 of 209
Best month: +$29.5M · Jul 2024
Worst month: −$7.8M · Dec 2025

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$3.0M23 Sep 2026	−$6.1M1 Oct 2026
Last 90 trading days	+$3.0M23 Sep 2026	−$6.1M1 Oct 2026
Last 12 months	+$4.8M18 Nov 2025	−$6.1M1 Oct 2026

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

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

Who holds EZET: institutional holders from 13F

14 institutions reported holding EZET on June 30, 2026, with $2.3M at quarter-end prices (190K shares). The largest holder was Cetera Investment Advisers (wealth adviser) with $800K; the top 10 held 91% of the reported value. By value, wealth advisers held 56.4% and asset managers 30.6%.

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

Institutions holding14−6 vs Q1 26

Reported value$2.3Mat Jun 30 prices

Shares reported190K≈7% of the fund

Net change in shares−50K−20.7% vs Q1 26 · −$600K at Jun 30 prices

EZET holders by type

Holder mix by value · our classificationshare of the $2.3M

Bank & broker 0.6%
Asset manager 30.6%
Wealth adviser 56.4%
Other managers 12.4%

Top 10 EZET holders on Jun 30, 2026

Top 10 EZET holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Cetera Investment AdvisersSchaumburg · Wealth adviser	Wealth adviser	$800K	67K	+6K +11%	Q4 25
2	Meitav Investment HouseBene-Beraq · Asset manager	Asset manager	$700K	56K	+3K +5%	Q3 25
3	FAS Wealth PartnersLeawood · Wealth adviser	Wealth adviser	$300K	25K	unchanged	Q3 25
4	GW Henssler & AssociatesKennesaw · Other managers	Other managers	$100K	12K	+12K new	Q2 26
5	Sanctuary AdvisorsIndianapolis · Wealth adviser	Wealth adviser	$100K	10K	+10K new	Q2 26
6	Jacobs EquityDraper · Other managers	Other managers	$100K	10K	+10K new	Q2 26
7	Glassman Wealth ServicesVienna · Wealth adviser	Wealth adviser	$0	0	unchanged	Q1 25
8	EverSource Wealth AdvisorsBirmingham · Wealth adviser	Wealth adviser	$0	0	unchanged	Q4 24
9	Geneos Wealth ManagementEnglewood · Asset manager	Asset manager	$0	2K	unchanged	Q3 25
10	Farther Finance AdvisorsSan Francisco · Wealth adviser	Wealth adviser	$0	1K	unchanged	Q4 24

Top 10 of 14 · sorted by value · type is our classificationAll 14 EZET holders

Institutions in Ethereum 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 Ethereum ETFs

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

All 11 on Ethereum ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
ETHAiShares Ethereum Trust	BlackRock	−$76.6M	+$11.87B	0.25%	$50.68	+0.06%
FETHFidelity Ethereum Fund	Fidelity	−$3.3M	+$2.44B	0.25%	$22.30	−0.27%
ETHGrayscale Ethereum Mini Trust	Grayscale	−$34.1M	+$2.00B	0.15%	$21.35	−0.47%
ETHBiShares Staked Ethereum Trust	BlackRock	−$19.5M	+$833.0M	0.25%	$28.90	−2.32%
ETHWBitwise Ethereum ETF	Bitwise	0	+$393.5M	0.20%	$15.97	−4.29%
ETHVVanEck Ethereum ETF	VanEck	0	+$154.5M	0.20%	$32.63	−4.24%
EZETFranklin Ethereum ETFthis fund	Franklin Templeton	0	+$64.8M	0.19%	$16.92	−4.33%
MSSEMorgan Stanley Ethereum Trust	Morgan Stanley	−$0.7M	+$45.0M	0.14%	$24.16	−0.25%
TETH21Shares Core Ethereum ETF	21Shares	0	+$25.5M	0.21%	$11.12	−4.62%
QETHInvesco Galaxy Ethereum	Invesco	0	+$22.0M	0.25%	$22.21	−4.31%
ETHEGrayscale Ethereum Trust	Grayscale	−$21.5M	−$5.54B	2.50%	$17.95	−0.83%

Franklin Templeton at the SEC

EZET went from first filing to trading in 162 days. Franklin Templeton has 4 crypto ETFs trading, none waiting.

All Franklin Templeton filings ›

EZET’s path to listing

First filing12 Feb 2024
4 amendments
Effective22 Jul 2024
Trading on Cboe23 Jul 2024

162 days at the SEC

Filing history

No other Franklin Templeton crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Franklin Ethereum ETF (EZET)

What the data says

EZET is one of the smaller Ethereum ETFs: $64.8M of net inflow since 23 Jul 2024, 7th of 11 by money brought in. For scale, ETHA has drawn $11.87B, about 183 times as much. By money brought in it sits between ETHV (+$154.5M) and MSSE (+$45.0M). Franklin Templeton reports net assets of $44.7M, 0% of the Ethereum ETF total and the 9th largest of 11 by size.

Holders of EZET are behind: their average entry of $3,275 sits above the 30 Oct 2026 close of $2,257, a paper loss of −31.1% (−$20.8M), 10th of 11 Ethereum ETFs by result.

In the last 30 trading days to 30 Oct 2026 it lost $3.1M, 7th of 11 Ethereum ETFs over that stretch; the whole Ethereum group lost $962.2M.

EZET's fee of 0.19% is below the Ethereum ETF median of 0.21%: 3rd cheapest of 11. The cheapest is MSSE at 0.14%.

On most trading days nothing moves: EZET had no creations or redemptions on 503 of 559 days in our record since 23 Jul 2024. The largest day with money coming in was $13.2M on 23 Jul 2024. Its best calendar month was Jul 2024 ($29.5M in); its worst, Dec 2025 ($7.8M out).

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

EZET ETF — FAQ

When did EZET start trading?

EZET began trading as an ETF on 23 Jul 2024.

Is EZET cheaper than other Ethereum ETFs?

Yes. EZET charges 0.19% a year. Across 11 Ethereum ETFs the fee runs from 0.14% to 2.50%, with a median of 0.21%; EZET is 3rd from the cheapest.

How much has flowed into EZET since launch?

Net inflow of $64.8M from 23 Jul 2024 to 30 Oct 2026, 7th of 11 Ethereum ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are EZET holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $3,275 per ETH; the 30 Oct 2026 close was $2,257, a result of −31.1% (−$20.8M). 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 EZET?

The largest net inflow was $13.2M on 23 Jul 2024. The largest net outflow was $6.6M on 18 Aug 2025. Counted over 559 trading days through 30 Oct 2026.

Who owns the most EZET?

Franklin Templeton issues EZET; the shares are owned by investors. Among institutions filing Form 13F, the largest EZET holder on June 30, 2026 was Cetera Investment Advisers with 67K shares worth $800K, followed by Meitav Investment House ($700K) and FAS Wealth Partners ($300K). In total 14 institutions reported EZET, worth $2.3M.

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.