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Franklin Bitcoin ETF, a series of Franklin Templeton Digital Holdings Trust, files its annual report describing how the fund tracks the price of bitcoin through a passive, non‑leveraged structure. Shares trade on Cboe BZX under the symbol EZBC and represent fractional interests in bitcoin held with institutional custodians.
The fund issues and redeems 50,000‑share Creation Units in cash or in‑kind via Authorized Participants and Bitcoin Trading Counterparties. Bitcoin is valued daily using the CF Benchmarks Index at 4:00 p.m. ET to calculate NAV. The sponsor charges a 0.19% annual fee, paid through periodic bitcoin sales, which reduces the bitcoin per share over time.
The trust is treated as a grantor trust for U.S. tax purposes, so income and gains flow through to shareholders. As of September 30, 2025, non‑affiliate holdings had an aggregate market value of $662.1 million, and the fund had 10,050,000 shares outstanding as of June 9, 2026. Extensive risk factors highlight bitcoin price volatility, custody, operational, regulatory and creation/redemption risks.
Franklin Bitcoin ETF, a series of Franklin Templeton Digital Holdings Trust, reported leadership changes at its sponsor, Franklin Holdings, LLC. Effective May 8, 2026, Christoper Berarducci was appointed Chief Accounting Officer and Treasurer, and Christopher Kings became Chief Financial Officer of the Sponsor.
On the same date, Vivek Pai resigned as Chief Accounting Officer and Treasurer and Matthew Hinkle resigned as Vice President and Chief Financial Officer of the Sponsor. The filing states that Hinkle’s and Pai’s resignations were not due to any dispute or disagreement regarding the Fund’s operations, policies, or practices.
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.