ETFIQ Issuer Report · figures as of
Franklin: every fund ETFIQ covers
Franklin has 8 funds on ETFIQ across 3 desks, charging a median of 0.48% against 0.47% for the desks they sit on.
- Its best placed fund is SOEZ, 1st of the 28 spot crypto ETPs listed less than a year on Coin Capture Score.
- 1 on the income desk.
- 3 on the thematic desk.
- 4 on the crypto desk.
Every Franklin fund ETFIQ covers
All 8, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| YLDE | Franklin ClearBridge Enhanced Income ETF | Income | covered call, vs SPY | paid 7.5%, total +10.7% |
| BUYZ | Franklin Disruptive Commerce ETF | Thematic | Broad innovation and megatrends | 62.5% of its weight in S&P 500 companies |
| HELX | Franklin Genomic Advancements ETF | Thematic | Healthcare innovation and GLP-1 | 15.1% of its weight in S&P 500 companies |
| XDAT | Franklin Exponential Data ETF | Thematic | Broad innovation and megatrends | 61.1% of its weight in S&P 500 companies |
| EZBC | Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF | Crypto | holds Bitcoin, listed Jan 11, 2024 | 0.52 of a percentage point ahead of Bitcoin |
| EZET | Franklin Ethereum Trust | Crypto | holds Ether, listed Jul 23, 2024 | 0.82 of a percentage point ahead of Ether |
| SOEZ | Franklin Solana Trust | Crypto | holds Solana, listed Dec 3, 2025 | 6.0% ahead of Solana once both returns are compounded |
| XRPZ | Franklin XRP Trust | Crypto | holds XRP, listed Nov 24, 2025 | 0.83 of a percentage point behind XRP |
How its funds stand against everyone else's
0 of Franklin's 7 funds with a published fee charge more than the median for their kind, and 7 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| YLDE | Income | 0.48% | −0.49 pts | 55.8 on Return Stability Score, 60th of 162 income ETFs writing on an index or proxy |
| BUYZ | Thematic | 0.50% | −0.09 pts | 20.9 on Off-Index Score, joint 276th of 349 thematic ETFs with a holdings filing |
| HELX | Thematic | 0.50% | −0.09 pts | 42 on Off-Index Score, joint 201st of 349 thematic ETFs with a holdings filing |
| XDAT | Thematic | 0.50% | −0.09 pts | 20.5 on Off-Index Score, 278th of 349 thematic ETFs with a holdings filing |
| EZBC | Crypto | not published | · | 54.2 on Coin Capture Score, joint 11th of 24 spot crypto ETPs with a full year |
| EZET | Crypto | 0.19% | −0.06 pts | 81.3 on Coin Capture Score, joint 4th of 24 spot crypto ETPs with a full year |
| SOEZ | Crypto | 0.19% | −0.06 pts | 98.2 on Coin Capture Score, 1st of 28 spot crypto ETPs listed less than a year |
| XRPZ | Crypto | 0.19% | −0.06 pts | 12.5 on Coin Capture Score, 25th of 28 spot crypto ETPs listed less than a year |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Franklin fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/franklin.json
The issuer pageFranklin funds in the site's own listinghttps://etfiq.com/issuers/franklin
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Franklin: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/franklin/
Where to next
Cite this page. ETFIQ, Franklin: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/franklin/ Free to use with attribution; the underlying files are at Open data.