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EZET - Franklin Ethereum ETF

Franklin Templeton | Ethereum | ISIN / source ID: US35351J1097 | US

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$53.50M
Price
USD 20.20
NAV
USD 20.19
Fee
0.19%
Shares
2.95M
Flow 1D
+$0.00
For 2026-09-30
Flow 7D
+$0.00
Through 2026-09-30
1/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-09-30
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.03%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 20.20 USD 20.19 $53.50M 2.95M +$0.00 For 2026-09-30
2026-10-02 USD 20.44 USD 20.44 $60.29M 2.95M —
2026-10-01 USD 20.20 USD 20.25 $59.74M 2.95M —
2026-09-30 USD 20.38 USD 20.41 $60.21M 2.95M —
2026-09-29 USD 20.23 USD 20.29 $59.86M 2.95M +$0.00
2026-09-26 USD 20.41 USD 20.40 $60.17M 2.95M +$0.00
2026-09-25 USD 20.41 USD 20.40 $60.18M 2.95M +$3.05M
2026-09-24 USD 20.28 USD 20.25 $56.69M 2.80M +$0.00
2026-09-23 USD 20.86 USD 20.88 $58.45M 2.80M +$0.00
2026-09-22 USD 20.94 USD 20.94 $58.62M 2.80M +$0.00
2026-09-19 USD 20.01 USD 19.93 $55.81M 2.80M +$0.00
2026-09-18 USD 18.23 USD 18.18 $51.96M 2.80M +$0.00
2026-09-17 USD 18.23 USD 18.18 $50.89M 2.80M +$0.00
2026-09-16 USD 18.30 USD 18.22 $51.02M 2.80M +$0.00
2026-09-15 USD 19.25 USD 19.25 $53.90M 2.80M +$0.00
2026-09-12 USD 19.24 USD 19.26 $53.93M 2.80M +$0.00
2026-09-11 USD 18.64 USD 18.67 $52.28M 2.80M +$0.00
2026-09-10 USD 18.68 USD 18.76 $52.54M 2.80M +$0.00
2026-09-09 N/A USD 18.82 $52.09M 2.80M +$0.00
2026-09-08 N/A USD 18.60 $52.09M 2.80M +$0.00
2026-09-05 N/A USD 18.60 $53.33M 2.80M +$0.00
2026-09-04 N/A USD 19.05 $50.69M 2.80M +$0.00
2026-09-03 USD 18.12 USD 18.10 $51.26M 2.80M +$0.00
2026-09-02 N/A USD 18.81 $52.67M 2.80M +$0.00
2026-09-01 N/A USD 18.81 $51.67M 2.80M +$0.00
2026-08-29 N/A USD 18.45 $51.68M 2.80M +$0.00
2026-08-28 USD 18.95 USD 19.01 $53.23M 2.80M +$943.75K
2026-08-27 N/A USD 18.74 $51.33M 2.75M +$0.00
2026-08-26 USD 18.68 USD 18.66 $51.46M 2.75M +$0.00
2026-08-25 N/A USD 18.71 $50.31M 2.75M +$0.00
2026-08-22 N/A USD 18.29 $48.45M 2.75M +$897.75K
2026-08-21 N/A USD 17.62 $42.90M 2.70M +$0.00
2026-08-20 N/A USD 15.89 $39.15M 2.70M +$0.00
2026-08-19 N/A USD 14.50 $39.01M 2.70M +$0.00
2026-08-18 N/A USD 14.45 $38.37M 2.70M +$0.00
2026-08-15 USD 14.23 USD 14.21 $38.59M 2.70M +$0.00
2026-08-14 USD 14.30 USD 14.29 $38.59M 2.70M +$0.00
2026-08-13 N/A USD 14.25 $38.22M 2.70M +$0.00
2026-08-12 N/A USD 14.16 $38.36M 2.70M +$0.00
2026-08-11 USD 14.54 USD 14.51 $39.18M 2.70M +$0.00
2026-08-08 N/A USD 14.51 $39.18M 2.70M —
2026-08-07 N/A N/A N/A N/A —
2026-08-06 USD 14.51 USD 14.53 $39.24M 2.70M +$0.00
2026-08-05 N/A USD 14.21 $38.26M 2.70M +$0.00
2026-08-04 N/A USD 14.17 $38.26M 2.70M +$0.00
2026-08-01 N/A USD 14.15 $39.32M 2.70M +$0.00
2026-07-31 N/A USD 14.56 $38.89M 2.70M +$0.00
2026-07-30 N/A USD 14.40 $39.17M 2.70M +$0.00
2026-07-29 N/A USD 14.51 $39.17M 2.70M +$0.00
2026-07-28 N/A USD 14.75 $39.83M 2.70M +$0.00
2026-07-25 N/A USD 14.09 $38.39M 2.70M +$0.00
2026-07-24 USD 14.22 USD 14.22 $38.39M 2.70M +$0.00
2026-07-22 N/A USD 14.57 $39.33M 2.70M +$0.00
2026-07-21 USD 13.95 USD 13.95 $37.67M 2.70M +$0.00
2026-07-18 USD 13.98 USD 13.95 $37.68M 2.70M +$0.00
2026-07-17 USD 14.21 USD 14.19 $38.32M 2.70M +$0.00
2026-07-16 USD 14.57 USD 14.58 $39.36M 2.70M +$0.00
2026-07-15 N/A USD 13.39 $36.15M 2.70M +$0.00
2026-07-14 USD 13.45 USD 13.39 $36.62M 2.70M +$0.00
2026-07-11 USD 13.58 USD 13.56 $35.78M 2.70M +$0.00
2026-07-10 N/A USD 13.16 $35.78M 2.70M +$0.00
2026-07-09 N/A USD 13.16 $35.53M 2.70M +$0.00
2026-07-08 USD 13.57 USD 13.52 $36.71M 2.70M +$0.00
2026-07-07 N/A USD 13.60 $34.76M 2.70M +$0.00