ETFs Profile Summary

LAST PRICE
37.98
TODAY'S CHANGE (%)
Trending Down-0.62 (-1.61%)

Bid / Lots
37.99/ 2
Ask / Lots
41.52/ 1
Open / Previous Close
39.07 / 38.60
Day Range
Low 37.74
High 39.07
52 Week Range
Low 22.41
High 42.75
Volume
288,442
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 79 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 38.6
Time	Volume	EZBC
09:32 ET	4242	39.01
09:34 ET	200	39.03
09:38 ET	1596	38.97
09:41 ET	200	38.96
09:43 ET	300	38.98
09:45 ET	200	38.95
09:54 ET	403	38.97
09:59 ET	900	38.91
10:01 ET	337	38.85
10:08 ET	600	38.8314
10:10 ET	200	38.85
10:14 ET	710	38.82
10:21 ET	200	38.77
10:32 ET	2700	38.6872
10:33 ET	1850	38.59
10:35 ET	100	38.65
10:37 ET	238	38.69
10:48 ET	175	38.755
10:50 ET	1400	38.77
10:51 ET	600	38.8
10:53 ET	1500	38.82
11:02 ET	352	38.83
11:15 ET	2500	38.74
11:18 ET	100	38.77
11:22 ET	490	38.77
11:24 ET	500	38.73
11:26 ET	1400	38.79
11:27 ET	100	38.7839
11:29 ET	100	38.81
11:31 ET	1300	38.83
11:33 ET	100	38.82
11:38 ET	400	38.78
11:42 ET	1600	38.74
11:44 ET	4700	38.68
11:45 ET	2600	38.65
11:47 ET	2500	38.59
11:49 ET	7930	38.55
11:51 ET	500	38.51
11:54 ET	700	38.52
11:56 ET	5400	38.49
11:58 ET	300	38.51
12:09 ET	30183	38.1
12:12 ET	700	38.3
12:14 ET	2957	38.27
12:16 ET	300	38.24
12:18 ET	100	38.15
12:20 ET	858	38.1735
12:21 ET	200	38.19
12:25 ET	111	38.0801
12:27 ET	1851	38.02
12:30 ET	200	37.88
12:32 ET	1052	37.9
12:34 ET	100	37.89
12:38 ET	950	37.9581
12:43 ET	250	37.8738
12:48 ET	100	37.88
12:50 ET	429	37.88
12:52 ET	300	37.9684
12:56 ET	505	37.94
12:57 ET	100	37.87
12:59 ET	7914	37.83
01:01 ET	1300	37.85
01:06 ET	484	37.7479
01:08 ET	7608	37.77
01:10 ET	36664	37.84
01:12 ET	20028	37.88
01:14 ET	4516	37.9
01:15 ET	9250	37.93
01:17 ET	2750	37.93
01:19 ET	4965	37.95
01:21 ET	100	37.98
01:26 ET	526	37.98
01:28 ET	526	37.97
01:32 ET	305	38
01:33 ET	400	38
01:42 ET	200	38.08
01:44 ET	425	38.04
01:46 ET	300	37.98
01:48 ET	100	37.93
01:50 ET	1030	37.91
01:53 ET	200	37.91
01:55 ET	900	37.9
01:57 ET	300	37.89
02:04 ET	3300	37.88
02:06 ET	580	37.88
02:08 ET	478	37.83
02:09 ET	5212	37.77
02:11 ET	548	37.75
02:13 ET	4059	37.7702
02:15 ET	3504	37.75
02:18 ET	480	37.7401
02:22 ET	299	37.7799
02:24 ET	196	37.759
02:26 ET	264	37.77
02:27 ET	200	37.8
02:31 ET	200	37.84
02:33 ET	452	37.87
02:36 ET	3400	37.86
02:38 ET	400	37.89
02:40 ET	1504	37.89
02:49 ET	220	37.8801
02:51 ET	131	37.92
02:54 ET	100	37.96
03:03 ET	100	37.97
03:05 ET	1800	37.98
03:07 ET	225	37.96
03:09 ET	400	37.97
03:12 ET	2258	37.97
03:14 ET	100	37.95
03:16 ET	1902	37.86
03:18 ET	100	37.87
03:21 ET	700	37.8591
03:23 ET	100	37.875
03:25 ET	100	37.89
03:30 ET	13454	38.07
03:32 ET	2467	38.07
03:34 ET	8428	38.025
03:36 ET	100	38.015
03:39 ET	100	37.99
03:43 ET	631	37.945
03:45 ET	360	37.9508
03:48 ET	305	37.95
03:50 ET	1100	37.96
03:52 ET	1615	37.94
03:56 ET	1339	37.985
03:57 ET	100	37.99
03:59 ET	4764	37.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
03/18/2024	-0.28%
03/19/2024	-0.45%
03/20/2024	0.53%
03/21/2024	0.10%
03/22/2024	0.32%
03/27/2024	0.16%
04/01/2024	0.67%
04/02/2024	-0.15%
04/03/2024	-0.02%
04/04/2024	-0.21%
04/05/2024	-0.48%
04/09/2024	0.28%
04/10/2024	0.75%
04/11/2024	0.33%
04/12/2024	0.17%
04/15/2024	0.18%
04/16/2024	-0.14%
04/17/2024	-0.09%
04/18/2024	0.44%
04/19/2024	0.16%
04/22/2024	0.43%
04/23/2024	-0.11%
04/24/2024	-0.27%
04/25/2024	0.21%
04/26/2024	-0.16%
04/29/2024	0.34%
04/30/2024	-1.27%
05/01/2024 Largest Discount	-1.83%
05/02/2024	0.33%
05/03/2024	0.72%
05/06/2024	0.22%
05/07/2024	-0.01%
05/08/2024	-0.16%
05/09/2024	0.32%
05/10/2024	0.07%
05/13/2024	0.31%
05/14/2024	0.08%
05/15/2024	0.23%
05/16/2024	-0.06%
05/17/2024	0.36%
05/20/2024 Largest Premium	1.25%
05/21/2024	-0.50%
05/22/2024	0.14%
05/23/2024	-0.27%
05/24/2024	0.37%
05/28/2024	0.27%
05/29/2024	-0.25%
05/30/2024	-0.33%
05/31/2024	0.07%
06/03/2024	0.17%
06/04/2024	0.12%
06/05/2024	0.09%
06/06/2024	-0.54%
06/07/2024	0.26%
06/10/2024	-0.29%
06/11/2024	0.24%
06/12/2024	-1.33%
06/13/2024	-0.22%
06/14/2024	0.09%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-16

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBitcoin	Long	100.0%	0.00%	$414.9M
United StatesNCA Nuveen CA Muni Value	Short	0.0%	0.00%	$-21.00
As of 2024-06-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Digital Assets
Sponsor	Franklin Holdings, LLC
Inception	January 11, 2024
As of 2024-05-31

The investment seeks to reflect generally the performance of the price of bitcoin before payment of the fundâ€™s expenses. The shares are intended to offer a convenient means of making an investment similar to an investment in bitcoin relative to acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in bitcoin by providing an investment with a value that reflects the price of the bitcoin owned by the fund at such time, less the fundâ€™s expenses.

Holding Details
Total Net Assets	$414.9M
Shares Out.	10.6M
Net Asset Value (NAV)	$37.95
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	---

Franklin Bitcoin ETF
Cboe Consolidated Listings:EZBCUnited States

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