ETFs Profile Summary

LAST PRICE
53.07
TODAY'S CHANGE (%)
Trending Up2.29 (4.51%)

Bid / Lots
52.85/ 1
Ask / Lots
53.25/ 1
Open / Previous Close
51.78 / 50.78
Day Range
Low 50.91
High 53.12
52 Week Range
Low 22.41
High 54.20
Volume
137,537
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 92 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: 50.78
Time	Volume	EZBC
09:32 ET	2696	51.78
09:33 ET	1757	51.7232
09:35 ET	550	51.66
09:37 ET	100	51.51
09:42 ET	208	51.458
09:44 ET	114	51.7
09:50 ET	3173	52.0686
09:51 ET	440	52.0529
09:55 ET	240	52.02
09:57 ET	400	51.825
10:00 ET	400	51.66
10:02 ET	370	51.665
10:04 ET	425	51.5351
10:06 ET	250	51.54
10:08 ET	700	51.575
10:09 ET	400	51.3
10:11 ET	220	51.235
10:13 ET	170	51.3288
10:20 ET	100	51.2799
10:22 ET	700	51.1
10:24 ET	1100	50.98
10:26 ET	2525	50.92
10:40 ET	100	51.06
10:45 ET	4820	51.1
10:47 ET	488	51.25
10:49 ET	515	51.23
10:51 ET	700	51.45
10:54 ET	7454	51.4
10:56 ET	100	51.203
10:58 ET	4000	51.1
11:02 ET	391	51.24
11:05 ET	500	51.3
11:07 ET	110	51.369
11:09 ET	675	51.4775
11:12 ET	1094	51.46
11:14 ET	200	51.675
11:16 ET	908	51.7
11:18 ET	2600	51.76
11:21 ET	200	51.6
11:23 ET	135	51.7212
11:32 ET	100	51.92
11:34 ET	100	51.9
11:38 ET	400	51.81
11:41 ET	341	51.68
11:45 ET	227	51.56
11:48 ET	200	51.7912
11:50 ET	600	51.8499
11:54 ET	2000	51.8108
11:57 ET	372	51.885
11:59 ET	300	51.8
12:01 ET	1200	51.83
12:03 ET	193	51.855
12:06 ET	1725	51.88
12:10 ET	1136	52
12:12 ET	482	52
12:19 ET	970	52.05
12:21 ET	1740	52.02
12:24 ET	200	52.07
12:26 ET	200	51.95
12:30 ET	228	51.88
12:33 ET	470	51.8
12:35 ET	2000	51.8
12:37 ET	100	51.82
12:39 ET	1754	51.93
12:42 ET	700	52.02
12:44 ET	100	52.02
12:48 ET	100	52.12
12:50 ET	250	52.06
12:53 ET	100	51.86
01:09 ET	200	52.01
01:11 ET	400	51.95
01:13 ET	300	51.93
01:22 ET	300	51.93
01:24 ET	200	52.05
01:26 ET	1652	51.88
01:27 ET	800	51.97
01:31 ET	800	52.03
01:33 ET	100	52.05
01:36 ET	200	52.03
01:38 ET	100	52.01
01:40 ET	100	51.97
01:42 ET	100	51.97
01:44 ET	900	51.9799
01:47 ET	722	51.9403
01:51 ET	500	51.8099
01:58 ET	300	51.86
02:05 ET	100	51.79
02:07 ET	385	51.78
02:12 ET	300	51.89
02:14 ET	1100	51.9
02:16 ET	100	51.9
02:18 ET	100	51.84
02:20 ET	395	51.82
02:23 ET	100	51.86
02:27 ET	1923	51.9989
02:30 ET	700	51.99
02:32 ET	400	52
02:34 ET	200	52.0487
02:39 ET	500	52.27
02:41 ET	100	52.365
02:43 ET	100	52.5
03:17 ET	678	52.77
03:21 ET	1100	52.88
03:26 ET	5137	52.8
03:28 ET	303	52.789
03:30 ET	5300	52.81
03:32 ET	504	52.75
03:33 ET	1550	52.66
03:35 ET	521	52.7
03:37 ET	774	52.77
03:39 ET	200	52.849
03:44 ET	2248	52.87
03:46 ET	1600	52.88
03:48 ET	300	52.86
03:50 ET	445	52.9
03:51 ET	200	52.979
03:53 ET	624	53.01
03:55 ET	2461	53.11
03:57 ET	1082	53.03
04:00 ET	11673	53.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.16%
08/21/2024	0.74%
08/22/2024	0.06%
08/23/2024	0.19%
08/26/2024	-0.21%
08/27/2024	0.06%
08/28/2024	-0.72%
08/29/2024	-0.16%
08/31/2024	-0.49%
09/03/2024	0.05%
09/04/2024	0.37%
09/05/2024	-0.35%
09/06/2024	-0.18%
09/09/2024	0.60%
09/10/2024	0.56%
09/11/2024	0.21%
09/12/2024	0.24%
09/13/2024	-0.15%
09/16/2024	0.13%
09/17/2024	-0.51%
09/18/2024	-0.44%
09/19/2024	-0.23%
09/20/2024	-0.15%
09/23/2024	-0.08%
09/24/2024 Largest Premium	0.75%
09/25/2024	-0.11%
09/26/2024	-0.53%
09/27/2024	-0.12%
09/30/2024	0.14%
10/01/2024	-0.27%
10/02/2024	-0.34%
10/03/2024	0.47%
10/04/2024	0.24%
10/07/2024	0.23%
10/08/2024	0.12%
10/09/2024	-0.01%
10/10/2024	0.34%
10/11/2024	0.21%
10/14/2024	0.07%
10/15/2024	0.35%
10/16/2024	-0.04%
10/17/2024	-0.04%
10/18/2024	-0.12%
10/21/2024	0.32%
10/22/2024	-0.01%
10/23/2024	0.35%
10/24/2024	0.56%
10/25/2024	-0.14%
10/28/2024	0.09%
10/29/2024	-0.56%
10/30/2024	-0.09%
10/31/2024	-0.73%
11/01/2024	0.06%
11/04/2024	-0.43%
11/05/2024	-0.02%
11/06/2024	0.54%
11/08/2024	0.12%
11/11/2024	0.01%
11/12/2024	0.21%
11/13/2024 Largest Discount	-0.80%
11/14/2024	-0.77%
11/15/2024	0.59%

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 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBitcoin	Long	100.0%	0.00%	$522.6M
United StatesNCA Nuveen CA Muni Value	Short	0.0%	+3.55%	$-79.2K
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$522.5M
Shares Out.	12.8M
Net Asset Value (NAV)	$52.76
Prem/Discount to NAV	0.59%
P/E Ratio	---
Dividend Yield	---
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)	0.00%

Franklin Bitcoin ETF
Cboe Consolidated Listings:EZBCUnited States

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