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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
Ainvestโs 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 investorsโtransforming 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
BITCOIN
74.18%
ETHEREUM
13.75%
XRP
6.23%
SOLANA
3.34%
DOGE
0.96%
ADA
0.82%
LINK
0.41%
XLM
0.32%
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
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
