Franklin Ethereum ETF (EZET) Holdings
How much Ethereum does EZET hold?
Franklin Templeton's Ethereum fund, one of the cheaper ones to hold. What EZET holds, in dollars and in coins, and how that has changed.
Money held by EZET
What the Ethereum in EZET is worth, valued at each day's closing price, since July 2024. It rises and falls with Ethereum's price as well as with money going in or out. On days the fund did not publish its own coin count, we work the count out ourselves, so read the line as a close estimate, not an exact count.
Inspect and compare dates
Pick two dates to compare what EZET held on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Money held | $50.75M | $53.57M | +$2.82M | +5.6% |
RIGHT NOW
EZET holds $54 million in Ethereum, about 20,077 ETH, as of Oct 2, 2026.
How much EZET holds
As of Oct 2, 2026.
Money held
The coins valued at that day's closing price.
Ethereum held
Real coins, held to back every share of the fund.
Share of Ethereum fund money
Of the money in every US Ethereum fund we follow.
Why is it bigger or smaller than a month ago?
EZET holds $54 million as of Oct 2, 2026, $2.8 million more than a month earlier.
That is not new money. About $3.1 million left over the month.
The price rose by more than enough to cover it.
What it costs to hold EZET
EZET charges 0.19% a year. On $10,000 that is $19 a year.
It has traded on Cboe BZX since 23 July 2024.
Are you paying more than EZET is worth?
EZET trades at just about what its coins are worth.
A fund like this one holds real coins, so its shares should track what those coins are worth. They rarely match to the penny, and a small gap either way is normal.
More on EZET
Understanding
Franklin Ethereum ETF (EZET)
Where it stands today
Franklin Ethereum ETF (EZET) holds $54 million in Ethereum, about 20,077 ETH as of .
Franklin Ethereum ETF is one of the US Ethereum ETFs, stock-market funds that hold real Ethereum on behalf of their shareholders. It's run by Franklin Templeton. When money comes into the fund, it buys Ethereum; when money leaves, it sells. You buy and sell its shares through a normal brokerage account, like any stock.
This page shows what this one fund holds, in dollars and in Ethereum, and its slice of all the money in the US Ethereum funds. The money moving in and out of it since July 2024, what it paid for its coins, and the coins that have left it each have a page of their own.
A single fund's numbers mix two things: how people feel about Ethereum, and how this fund competes with the other ten on fees, brand, and where it's easiest to buy. Money can leave one fund and walk straight into a cheaper one next door without anyone actually selling Ethereum. For the market-wide read, start from the main Ethereum ETF page.
These funds trade on the stock market, so they're closed on weekends and holidays. The chart has a reading for each day the market was open.
The numbers
behind the chart
What does the current reading show?
Money held: the latest reading is $54 million, on . The highest reading since is $104 million on ; the lowest is $15 million on .
What the Ethereum in EZET was worth on each trading day since July 2024, the coins valued at that day's closing price.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Money held | $54 million | $104 million | $15 million |
How do the readings compare with earlier dates?
| Reference date | Money held |
|---|---|
| 1 month ago | $51 million |
| 3 months ago | $35 million |
| 6 months ago | $41 million |
| 1 year ago | $99 million |
| 2 years ago | $28 million |
What was the reading at each month’s end?
| Reading date | Money held |
|---|---|
| $60 million | |
| $52 million | |
| $38 million | |
| $32 million | |
| $41 million | |
| $45 million | |
| $42 million | |
| $39 million | |
| $54 million | |
| $60 million | |
| $67 million | |
| $79 million | |
| $91 million | |
| $87 million | |
| $76 million | |
| $35 million | |
| $33 million | |
| $21 million | |
| $22 million | |
| $28 million | |
| $42 million | |
| $42 million | |
| $45 million | |
| $32 million |
Source: What EZET holds is read once a day: its coins from the fund's own count, or our own estimate on a day it published none, valued at our own daily closing price. Reading for .