Franklin Bitcoin ETF (EZBC)
EZBC is a passive ETF by Franklin Templeton tracking the investment results of the CME CF Bitcoin Reference Rate - New York Variant. EZBC launched on Jan 11, 2024 and has a 0.19% expense ratio.
ETF Info
US3549211080
354921108
Jan 11, 2024
1x
CME CF Bitcoin Reference Rate - New York Variant
Expense Ratio
EZBC has an expense ratio of 0.19%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Bitcoin ETF (EZBC) returned 10.47% year-to-date (YTD) and 69.89% over the past 12 months.
EZBC
10.47%
29.90%
34.25%
69.89%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of EZBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.73% | -17.20% | -2.03% | 14.18% | 9.70% | 10.47% | |||||||
| 2024 | -8.76% | 45.99% | 14.32% | -16.65% | 14.10% | -11.11% | 8.64% | -10.10% | 8.26% | 10.05% | 38.99% | -3.85% | 100.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, EZBC is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Bitcoin ETF was 28.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Franklin Bitcoin ETF drawdown is 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.23% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -27.49% | Mar 14, 2024 | 99 | Aug 5, 2024 | 66 | Nov 6, 2024 | 165 |
| -15.93% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -8.57% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.44% | Nov 25, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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