Symbols

EZPZ

Franklin Crypto Index ETF·CBOE

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Key Stats

Assets Under Management

10.59MUSD

Fund Flow (1Y)

10.88MUSD

Dividend Yield

Discount / Premium to NAV

-0.19%

Shares Outstanding

600.00K

Expense Ratio

0.19%

About Franklin Crypto Index ETF

Issuer

Franklin Holdings, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/41786/SINGLCLASS/franklin-crypto-index-etf/EZPZ

Inception Date

Feb 20, 2025

Structure

Open-Ended Fund

Index Tracked

CF Institutional Digital Asset Index - US - Settlement Price

Management Style

Passive

Dividend Treatment

Reinvests

Distribution Tax Treatment

Ordinary income

Income Tax Type

Ordinary Income

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

39.60%

Primary Advisor

Franklin Advisers, Inc.

Distributor

Franklin Distributors LLC

The Underlying Index is a free float-adjusted market capitalization weighted index of liquid digital assets that are recognized as being in conformance with prevailing capital markets regulations of major financial jurisdictions including the United States as determined by the Index Provider. As of the reporting date, the Underlying Index's constituents are bitcoin and ether (the "Digital Assets"). The Fund will seek to achieve its investment objective by investing in the Digital Assets in approximately the same weights as they represent in the Underlying Index.