Dividend-adjusted return from the previous close · S&P 500 uses VOOFBEQS&P 500 · VOO
Franklin US Equity Bitcoin DRIP Index ETFFBEQ
$25.17
+1.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | — | — | — | — | — | — | −0.4% |
| Peer average | +1.5% | −7.5% | +10.9% | −7.9% | −23.3% | +147.5% | +13.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.09%
- Distribution yield
- 0.0%
- NAV
- $25.17
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $25.23
- Low today
- $25.14
- Previous close
- $24.77
- 52-week high
- $25.37
- 52-week low
- $24.63
- Our risk indicator
- 5/5
FBEQ in One Breath
FBEQ Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in FBEQ
5Y$10,000 in FBEQ became
$9,956
In the S&P 500 (VOO)
$9,964
Total return, dividends in · Oct 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FBEQ’s Top Holdings
TodayAAPLApple7.0%NVDA6.9%MSFT5.5%GOOGL4.4%EZBC3.9%AMZN3.6%AVGO2.2%META2.0%LLY1.7%TSLA1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.1%V1.0%JNJ0.9%WMTMAABBVOther
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Franklin Templeton FBEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FBEQ Holds
TodayTechnology36.3%
AAPL 7.0 · NVDA 6.9 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.1 · CSCO
Financial Services11.5%
BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS
Healthcare9.8%
LLY 1.7 · JNJ · ABBV · UNH · MRK · AMGN · TMO
Consumer Cyclical8.4%
AMZN 3.6 · TSLA 1.6 · HD · MCD · TJX · SBUX · LOW
Communication Services8.2%
GOOGL 4.4 · META 2.0 · 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 4, 2026
Apple’s Share of FBEQ
Today7.0%
$70 of every $1,000 in FBEQ is Apple
Apple held by FBEQ
$353K
Franklin Templeton FBEQ · each square = $10 of $1,000 · as of Nov 4, 2026
FBEQ’s Share of Spot Bitcoin ETFs
Today0.0%
of the $108B in 70 Spot bitcoin ETFs
$5.0M0.0%
$64.5B59.4%
$15.4B14.2%
$28.6B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
FBEQ Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside FBEQ
as of Nov 4, 2026FBEQ
Franklin US Equity Bitcoin DRIP Index ETF
TodayTechnology36.3%AAPL7.0%NVDA6.9%MSFT5.5%AVGO2.2%MUAMDCSCOPLTRAMATLRCXTXNPANWINTC14 moreFinancial Services11.5%JPMVMABACGSMS2 moreHealthcare9.8%LLYJNJABBVUNHMRKAMGN2 moreConsumer Cyclical8.4%AMZN3.6%TSLACommunication Services8.2%GOOGL4.4%META2.0%NFLXDISIndustrials7.5%GESPCXCATConsumer Defensive4.6%WMTCOSTKOPGEnergy3.8%XOMUtilities2.0%Basic Materials1.6%Real Estate1.5%Other4.7%EZBC3.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.01% |
| 2 | NVDA | Nvidia | 6.94% |
| 3 | MSFT | Microsoft | 5.51% |
| 4 | GOOGL | Alphabet - | 4.43% |
| 5 | EZBC | Franklin Bitcoin ETF | 3.94% |
| 6 | AMZN | Amazon | 3.55% |
| 7 | AVGO | Broadcom | 2.24% |
| 8 | META | META Platforms -class | 1.98% |
| 9 | LLY | ELI Lilly & | 1.71% |
| 10 | TSLA | Tesla | 1.62% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Franklin Templeton FBEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.5%
How It Compares
FBEQ
Franklin US Equity Bitcoin DRIP Index ETF’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FBEQ head to head with IBIT →IBIT vs FBEQ
YTDYear to date
Level
Past year
Level
Fee
FBEQ winslower fee
Yield
Level
AUM
IBIT12809.3× more
1–0FBEQ wins
iShares IBIT and Franklin Templeton FBEQ · year-to-date · as of Nov 5, 2026 · AUM not scored
FBEQ vs Its Peer Average
YTDFBEQAvsBPeer average
1D+1.6%+1.5%
1M[…]−7.5%
3M[…]+10.9%
YTD[…]−7.9%
1Y[…]−23.3%
3Y[…]+147.5%
5Y[…]+13.5%
1–0FBEQ wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
FBEQ
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.5%
52-week range
$25.17
$24.63−0.8% from the high$25.37
Franklin Templeton FBEQ · past-year price moves · as of Nov 5, 2026
FBEQ
Fund Facts
Today2026launched Oct 27
Tracks[…]
Exchange · CUSIPNASDAQ · 35473P272
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FBEQ · fund facts · as of Nov 5, 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$25.17
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
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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