Franklin US Equity Bitcoin DRIP Index ETFFBEQ

$24.77

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2026 – Nov 3, 2026FBEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	—	—	—	—	—	—	−2.0%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.09%
Distribution yield: 0.0%
NAV: $24.77
Volume: 174
Avg. volume 30D: 4K
High today: $24.81
Low today: $24.77
Previous close: $24.66
52-week high: $25.37
52-week low: $24.63
Our risk indicator: 5/5

FBEQ in One Breath

FBEQ Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#9BITQBitwise+0.3%$338M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in FBEQ

$10,000 in FBEQ became

$9,798

In the S&P 500 (VOO)

$9,805

Total return, dividends in · Oct 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FBEQ’s Top Holdings

Today

AAPLApple6.9%NVDA6.5%MSFT5.2%GOOGL4.3%EZBC3.7%AMZN3.4%AVGO2.1%META1.9%LLY1.6%TSLA1.6%BRK-B1.4%MU1.3%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX

AAPLApple6.9%NVDA6.5%MSFT5.2%GOOGL4.3%EZBC3.7%AMZN3.4%AVGO2.1%META1.9%LLY1.6%TSLA1.6%BRK-B1.4%MU1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Franklin Templeton FBEQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FBEQ Holds

Today

Technology36.3%

AAPL 6.9 · NVDA 6.5 · MSFT 5.2 · AVGO 2.1 · MU 1.3 · AMD 1.1 · CSCO

Financial Services11.5%

BRK-B 1.4 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS

Healthcare9.8%

LLY 1.6 · JNJ · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical8.4%

AMZN 3.4 · TSLA 1.6 · HD · MCD · TJX · LOW · SBUX

Communication Services8.2%

GOOGL 4.3 · META 1.9 · NFLX · DIS · VZ · T

Industrials7.5%

GE · SPCX · CAT · RTX · GEV · UNP · DE

Consumer Defensive4.6%

WMT · COST · KO · PG · PM · PEP · MO

Franklin Templeton FBEQ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FBEQ

Today

6.9%

$69 of every $1,000 in FBEQ is Apple

Apple held by FBEQ

$341K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Franklin Templeton FBEQ · each square = $10 of $1,000 · as of Nov 3, 2026

FBEQ’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

FBEQ$5.0M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

FBEQ Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

FBEQ$0.09

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside FBEQ

as of Nov 3, 2026

FBEQ

Franklin US Equity Bitcoin DRIP Index ETF

Today

Technology36.3%AAPL6.9%NVDA6.5%MSFT5.2%AVGO2.1%MU AMDCSCOPLTRAMATLRCXPANWTXNINTC14 more holdings9.9% of the fundFinancial Services11.5%JPMV MA BACGS MS AXP2 moreHealthcare9.8%LLYJNJABBVMRKUNHAMGN1 moreConsumer Cyclical8.4%AMZN3.4%TSLACommunication Services8.2%GOOGL4.3%METAVZ Industrials7.5%GE SPCXCATRTXConsumer Defensive4.6%WMTCOSTKO PG Energy3.8%XOMCVXUtilities2.0%Basic Materials1.6%Real Estate1.5%Other4.7%EZBC3.7%

Technology36.3%AAPL6.9%NVDA6.5%MSFT5.2%AVGO22 moreFinancial Services11.5%JPMV MA 10 moreHealthcare9.8%LLYJNJABBV9 moreConsumer Cyclical8.4%AMZNTSLA1 moreCommunication Services8.2%GOOGLMETAIndustrials7.5%4 moreConsumer Defensive4.6%WMTCOSTPM Energy3.8%XOMOther4.7%EZBC

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.88%
2	NVDA	Nvidia	6.53%
3	MSFT	Microsoft	5.16%
4	GOOGL	Alphabet -	4.25%
5	EZBC	Franklin Bitcoin ETF	3.74%
6	AMZN	Amazon	3.35%
7	AVGO	Broadcom	2.09%
8	META	META Platforms -class	1.86%
9	LLY	ELI Lilly &	1.65%
10	TSLA	Tesla	1.59%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Franklin Templeton FBEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%

How It Compares

FBEQ

Franklin US Equity Bitcoin DRIP Index ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk		0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk		0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk		0.21%	−11.3%	−29.4%	$2.9B
FBEQ	Franklin TempletonThis fundRead Desk	New fund	0.09%	new	new	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FBEQ head to head with IBIT →

IBIT vs FBEQ

YTD

IBITiShares · Spot bitcoinFBEQFranklin Templeton · Spot bitcoin

Year to date

−11.3%

[…]

Level

Past year

−29.3%

[…]

Level

Fee

0.25%

0.09%

FBEQ winslower fee

Yield

0.0%

Level

AUM

$62.6B

$5.0M

IBIT12644.7× more

1–0FBEQ wins

iShares IBIT and Franklin Templeton FBEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

FBEQ vs Its Peer Average

YTD

FBEQAvsBPeer average

1D+0.5%+1.5%

1M[…]−9.1%

3M[…]+8.3%

YTD[…]−9.2%

1Y[…]−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

0–1Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

FBEQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.5%

52-week range

$24.77

$24.63−2.3% from the high$25.37

Franklin Templeton FBEQ · past-year price moves · as of Nov 4, 2026

FBEQ

Fund Facts

Today

2026launched Oct 27

Tracks[…]

Exchange · CUSIPNASDAQ · 35473P272

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FBEQ · fund facts · as of Nov 4, 2026

FBEQ

Payouts by Year

Today

$0no payouts on record

FBEQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Franklin Templeton FBEQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today174

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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