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Franklin Bitcoin ETF (EZBC)

Digital Assets | Exchange Traded Fund | Cboe US
35.94 USD -0.99 (-2.681%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 35.69 -0.25 (-0.252%) ⇩ (July 13, 2026, 7:57 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:12 a.m. EDT

The Franklin Bitcoin ETF presents a classic case of a volatile asset caught in a defensive posture. While the underlying business logic—exposure to Bitcoin via a structured vehicle—is sound, the execution metrics tell a different story. The price action over the last two weeks shows a distinct downward drift, closing near the 52-week low of $33.50, which suggests immediate selling pressure. This weakness is confirmed by the options data, where traders are aggressively buying puts to protect against further declines, while call volume is negligible. The statistical forecast model offers only a weak, low-confidence lean upward, which is insufficient to counteract the visible downside momentum. Furthermore, the absence of any dividend history eliminates a key income floor, leaving the investment entirely dependent on capital appreciation in a currently bearish sentiment environment. Until the price stabilizes above the 50-day average and the options skew shifts toward bullish speculation, the risk-reward profile remains skewed against the buyer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_104 ✓0.090978
AutoETS0.101691
AutoARIMA0.101692
MSTL0.101706
AutoTheta0.109348

Forecast horizon: 60 days | Selected: MSTL_104

Forecast Reliability
Score 40%
H-stat 1.72
Ljung-Box p 0.000
Jarque-Bera p 0.057
Excess Kurtosis -1.41

As of July 11, 2026, 5:12 a.m. EDT: Speculators are positioning defensively with heavy put open interest at strikes below the current price (35.00 and 36.00) across multiple expirations, creating a significant downside hedge. Call activity is sparse and concentrated near the money, while implied volatility remains extremely low (near zero) for longer-dated contracts, indicating a lack of speculative fervor and a market pricing in a flat or slightly lower range.


Info Dump

Attribute Value
All Time High 73.16
All Time Low 22.414
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 139,090
Average Daily Volume3 Month 185,442
Average Volume 185,442
Average Volume10Days 139,090
Beta3 Year 0.0
Bid 0.0
Bid Size 1,500
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.2801
Day Low 35.7201
Dividend Yield 0.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.26
Fifty Day Average Change -4.3199997
Fifty Day Average Change Percent -0.10730253
Fifty Two Week Change Percent -46.840363
Fifty Two Week High 73.16
Fifty Two Week High Change -37.220005
Fifty Two Week High Change Percent -0.508748
Fifty Two Week Low 33.5
Fifty Two Week Low Change 2.4399986
Fifty Two Week Low Change Percent 0.07283578
Fifty Two Week Range 33.5 - 73.16
First Trade Date Milliseconds 1,704,983,400,000
Full Exchange Name Cboe US
Fund Family Franklin Templeton Investments
Fund Inception Date 1,704,931,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-01-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 exchange. 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 fund’s expenses.
Long Name Franklin Bitcoin ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1855563173
Nav Price 36.5186
Net Assets 331,885,120.0
Net Expense Ratio 0.19
Open 36.08
Post Market Change -0.25249863
Post Market Change Percent -0.702556
Post Market Price 35.6875
Post Market Time 1,783,987,070
Previous Close 36.93
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.990002
Regular Market Change Percent -2.68075
Regular Market Day High 36.2801
Regular Market Day Low 35.7201
Regular Market Day Range 35.7201 - 36.2801
Regular Market Open 36.08
Regular Market Previous Close 36.93
Regular Market Price 35.94
Regular Market Time 1,783,972,801
Regular Market Volume 103,856
Short Name Franklin Templeton Digital Hold
Source Interval 15
Symbol EZBC
Total Assets 331,885,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -13.64466
Trailing Three Month Returns -13.64466
Triggerable 1
Two Hundred Day Average 48.083015
Two Hundred Day Average Change -12.143017
Two Hundred Day Average Change Percent -0.25254273
Type Disp ETF
Volume 103,856
Yield 0.0
Ytd Return -32.94976