Franklin US Equity Bitcoin DRIP Index ETFFBEQ

$24.05

−4.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Oct 29, 2026 – Nov 5, 2026FBEQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	—	—	—	—	—	—	−4.9%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.09%
Distribution yield: 0.0%
NAV: $25.17
Volume: 793
Avg. volume 30D: 3K
High today: $24.63
Low today: $24.05
Previous close: $25.17
52-week high: $25.37
52-week low: $24.05
Our risk indicator: 5/5

FBEQ in One Breath

FBEQ Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$698K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$7.8M

#6CBOYCalamos+2.3%$5.1M

#7CBXYCalamos+1.9%$6.0M

#8CBOJCalamos+0.3%$15.8M

#9CBOLCalamos−0.3%$2.4M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in FBEQ

$10,000 in FBEQ became

$9,513

In the S&P 500 (VOO)

$9,529

Total return, dividends in · Oct 29, 2026 – Nov 5, 2026 · S&P 500 uses VOO

FBEQ’s Top Holdings

Today

AAPLApple7.3%NVDA6.6%MSFT5.8%GOOGL4.5%EZBC4.0%AMZN3.7%AVGO2.2%META2.0%LLY1.7%TSLA1.5%BRK-B1.5%JPM1.3%MU1.3%AMD1.1%V1.1%XOM1.0%JNJWMTMA ABBVCOSTCVXOther

AAPL7.3%NVDA6.6%MSFT5.8%GOOGL4.5%EZBC4.0%AMZN3.7%AVGOMETALLYTSLABRK-BJPMOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Franklin Templeton FBEQ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FBEQ Holds

Today

Technology36.3%

AAPL 7.3 · NVDA 6.6 · MSFT 5.8 · AVGO 2.2 · MU 1.3 · AMD 1.1 · CSCO

Financial Services11.5%

BRK-B 1.5 · JPM 1.3 · V 1.1 · MA · BAC · WFC · GS

Healthcare9.8%

LLY 1.7 · JNJ · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical8.4%

AMZN 3.7 · TSLA 1.5 · HD · MCD · TJX · BKNG · LOW

Communication Services8.2%

GOOGL 4.5 · META 2.0 · NFLX · DIS · VZ · T

Industrials7.5%

GE · SPCX · RTX · CAT · 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 5, 2026

Apple’s Share of FBEQ

Today

7.3%

$73 of every $1,000 in FBEQ is Apple

Apple held by FBEQ

$366K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Franklin Templeton FBEQ · each square = $10 of $1,000 · as of Nov 5, 2026

FBEQ’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

FBEQ$5.0M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 6, 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

BITB$0.20

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside FBEQ

as of Nov 5, 2026

FBEQ

Franklin US Equity Bitcoin DRIP Index ETF

Today

Technology36.3%AAPL7.3%NVDA6.6%MSFT5.8%AVGOMU AMDCSCOPLTRAMATTXNPANWLRCXINTC13 moreFinancial Services11.5%JPMV MA BACGS MS 2 moreHealthcare9.8%LLYJNJABBVMRKUNHAMGN1 moreConsumer Cyclical8.4%AMZN3.7%TSLACommunication Services8.2%GOOGL4.5%META2.0%NFLXDISIndustrials7.5%Consumer Defensive4.6%WMTCOSTKO PG PM PEPEnergy3.8%XOMCVXUtilities2.0%Basic Materials1.6%Real Estate1.5%Other4.7%EZBC4.0%

Technology36.3%AAPL7.3%NVDA6.6%MSFT5.8%AVGOMU AMD21 moreFinancial Services11.5%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVMRKUNH9 moreConsumer Cyclical8.4%AMZNTSLA2 moreCommunication Services8.2%GOOGLMETAIndustrials7.5%4 moreConsumer Defensive4.6%WMTCOSTPM Energy3.8%XOMLIN.DOther4.7%EZBC4.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.26%
2	NVDA	Nvidia	6.62%
3	MSFT	Microsoft	5.79%
4	GOOGL	Alphabet -	4.50%
5	EZBC	Franklin Bitcoin ETF	4.00%
6	AMZN	Amazon	3.71%
7	AVGO	Broadcom	2.16%
8	META	META Platforms -class	1.98%
9	LLY	ELI Lilly &	1.69%
10	TSLA	Tesla	1.55%

See all 499 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Franklin Templeton FBEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.8%

All FBEQ Holdings

499 holdings · as of Nov 5, 2026

FBEQ

FBEQ’s Holdings

Today

#
1	AAPLApple	Technology	7.26%	$726.27	1,046	$366K
2	NVDANvidia	Technology	6.62%	$661.57	1,664	$333K
3	MSFTMicrosoft	Technology	5.79%	$578.57	524	$291K
4	GOOGLAlphabet	Communication Services	4.50%	$450.01	784	$227K
5	EZBCFranklin Bitcoin ETF	—	4.00%	$399.68	4,350	$201K
6	AMZNAmazon	Consumer Cyclical	3.71%	$371.00	702	$187K
7	AVGOBroadcom	Technology	2.16%	$215.96	334	$109K
8	METAMETA Platforms -class	Communication Services	1.98%	$197.75	158	$100K
9	LLYELI Lilly	Healthcare	1.69%	$169.02	60	$85K
10	TSLATesla	Consumer Cyclical	1.55%	$154.57	202	$78K
11	BRK-BBerkshire Hathaway -CL	Financial Services	1.54%	$154.16	134	$78K
12	JPMJpmorgan Chase	Financial Services	1.33%	$132.90	190	$67K
13	MUMicron Technology	Technology	1.26%	$126.38	80	$64K
14	AMDAdvanced Micro Devices	Technology	1.13%	$112.64	116	$57K
15	VVisa - Shares	Financial Services	1.06%	$105.81	122	$53K

Franklin Templeton FBEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FBEQ

Franklin US Equity Bitcoin DRIP Index ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−13.3%	−24.7%	$64.5B
FBTC	FidelityRead Desk		0.25%	−13.2%	−24.6%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−14.2%	−25.6%	$10.0B
BTC	GrayscaleRead Desk		0.15%	−13.2%	−24.5%	$5.0B
BITB	BitwiseRead Desk		0.20%	−13.3%	−24.7%	$3.0B
FBEQ	Franklin TempletonThis fundRead Desk	New fund	0.09%	new	new	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 6, 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

−13.3%

[…]

Level

Past year

−24.7%

[…]

Level

Fee

0.25%

0.09%

FBEQ winslower fee

Yield

0.0%

Level

AUM

$64.5B

$5.0M

IBIT12809.3× more

1–0FBEQ wins

iShares IBIT and Franklin Templeton FBEQ · year-to-date · as of Nov 6, 2026 · AUM not scored

FBEQ vs Its Peer Average

YTD

FBEQAvsBPeer average

1D−4.4%−4.2%

1M[…]−9.3%

3M[…]+5.4%

YTD[…]−11.7%

1Y[…]−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

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−4.9%

52-week range

$24.05

$24.05−5.2% from the high$25.37

Franklin Templeton FBEQ · past-year price moves · as of Nov 6, 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 6, 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 today793

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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