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Franklin Bitcoin ETF, a series of Franklin Templeton Digital Holdings Trust, filed a post-effective amendment converting its registration from Form S-1 to Form S-3 without registering additional Shares. The amendment also reflects the Fund’s ability to handle creation and redemption transactions in-kind.
The ETF seeks to mirror the price of bitcoin before expenses by holding bitcoin with Coinbase Custody and cash with BNY Mellon. Shares trade on Cboe BZX under ticker EZBC and are issued and redeemed only in 50,000-Share Creation Units by Authorized Participants. As of January 20, 2026, the Fund’s net asset value was $543,750,000, or $51.79 per Share.
Franklin Bitcoin ETF (EZBC) reported higher asset levels as bitcoin prices rose. Net assets were $661,050,465 and NAV per share was $66.11 as of September 30, 2025. The Fund held 5,789.9639 bitcoin at fair value of $661,347,104.
Operations reflected bitcoin’s gains. For the quarter, the Fund recorded a net increase in net assets from operations of $28,110,354, driven by $28,407,027 of net realized and unrealized gains on bitcoin, offset by a $296,673 sponsor fee. For the six months, net increase from operations was $156,411,163. Total return at NAV was 5.17% for the quarter and 37.59% for the six months.
The sponsor fee accrues at 0.19% annually; $296,639 was accrued for the quarter. Share activity over six months included creations of $148,387,208 and redemptions of $54,605,249. Shares outstanding were 10,000,000 as of September 30, 2025. The Trust remains an emerging growth company and is structured as a grantor trust for U.S. tax purposes.