Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETFFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETFFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF

Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF

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Key stats


Assets under management (AUM)
‪529.10 M‬USD
Fund flows (1Y)
‪−115.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪8.70 M‬
Expense ratio
0.29%

About Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF


Brand
Franklin
Inception date
Jan 11, 2024
Structure
Grantor Trust
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Replication method
Physical
Management style
Passive
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


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EZBC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EZBC trades at 60.43 USD today, its price has risen 2.75% in the past 24 hours. Track more dynamics on EZBC price chart.
EZBC net asset value is 60.47 today — it's risen 10.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EZBC assets under management is ‪529.10 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EZBC invests in cash. See more details in our Analysis section.
EZBC expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EZBC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EZBC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EZBC shows the buy signal. See more of EZBC technicals for a more comprehensive analysis.
No, EZBC doesn't pay dividends to its holders.
EZBC trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EZBC shares are issued by Franklin Resources, Inc.
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.
The fund started trading on Jan 11, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.