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EZPZ

ยทCBOE
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Key Stats
Assets Under Management
8.98MUSD
Fund Flows (1Y)
7.11MUSD
Dividend Yield
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Discount/Premium to NAV
0.15%
Shares Outstanding
400.00K
Expense Ratio
0.19%
About Franklin Crypto Index ETF
Issuer
Franklin Holdings, LLC
Brand
Franklin
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.
Classification
Asset Class
Currency
Category
Basket
Focus
Long Cryptocurrency Basket, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Fixed
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.67%-28.20%-10.79%-10.79%-10.79%-10.79%
NAV Total Return
-8.35%-19.51%+0.06%+0.06%+0.06%+0.06%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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BITCOIN

74.18%
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ETHEREUM

13.75%
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XRP

6.23%
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SOLANA

3.34%
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DOGE

0.96%
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ADA

0.82%
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LINK

0.41%
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XLM

0.32%
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Net Current Assets

-0.02%

Top 10 Weight 99.99%

9 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows