# EZET (Franklin Ethereum Trust)

Franklin · Crypto ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, EZET returned −42.8% against Ether’s −43.6%, 0.82 of a percentage point ahead.

## Key facts

- EZET, total return, year: −42.8%, as of Sep 11, 2026.
- EZET, ether over the same days: −43.6%, as of Sep 11, 2026.
- EZET, difference against Ether, in percentage points: +0.8 pts, as of Sep 11, 2026.
- EZET, days it has traded: 537, as of Sep 11, 2026.
- EZET, net assets: $33m (10-Q balance sheet, Jun 30, 2026).
- EZET, holds: Ether, as of Sep 11, 2026.

## EZET over each window to Sep 11, 2026

| Window | The fund | Ether | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +35.3% | +34.0% | +1.3 pts |
| 3 months | +52.6% | +51.0% | +1.5 pts |
| 6 months | +20.7% | +20.2% | +0.5 pts |
| 1 year | −42.8% | −43.6% | +0.8 pts |
| Since it listed | −27.0% | −27.8% | +0.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Franklin | ETFIQ |
| Holds | Ether | ETFIQ |
| Sponsor’s fee | 0.19% | 10-Q |
| Fee waiver | the whole fee, on the first $10.0 billion of assets. Past that the difference from the coin widens by the amount waived. | ETFIQ |
| Net assets | $33m | 10-Q balance sheet, Jun 30, 2026 |
| Staking | possible on this chain; ETFIQ has read no clear answer in the filings | ETFIQ |
| Listed since | Jul 23, 2024 | ETFIQ |
| Days traded | 537 | ETFIQ |
| Days it closed unchanged | 4 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $19.24 | ETFIQ |

## Questions

### Does EZET track Ether?

Over the year to Sep 11, 2026 it returned −42.8% against Ether’s −43.6%, which leaves it 0.82 of a percentage point ahead. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does EZET stake?

Ether is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.

### What is EZET?

Franklin Ethereum Trust, a spot Ether trust sponsored by Franklin, listed Jul 23, 2024. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, EZET, data as of Sep 11, 2026. https://etfiq.com/funds/EZET
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/EZET  ·  JSON: https://etfiq.com/funds/EZET.json