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

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2026 – Nov 4, 2026FBEQS&P 500 · VOO

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: $24.77
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

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.4M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in FBEQ

$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

Today

AAPLApple7.0%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%WMTMA ABBVOther

AAPL7.0%NVDA6.9%MSFT5.5%GOOGL4.4%EZBC3.9%AMZN3.6%AVGO2.2%METALLYTSLABRK-BMUOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Franklin Templeton FBEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FBEQ Holds

Today

Technology36.3%

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

Today

7.0%

$70 of every $1,000 in FBEQ is Apple

Apple held by FBEQ

$347K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Franklin Templeton FBEQ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FBEQ

as of Nov 4, 2026

FBEQ

Franklin US Equity Bitcoin DRIP Index ETF

Today

Technology36.3%AAPL7.0%NVDA6.9%MSFT5.5%AVGO2.2%MU AMDCSCOPLTRAMATLRCXTXNPANWINTC14 moreFinancial Services11.5%JPMV MA BACGS MS 2 moreHealthcare9.8%LLYJNJABBVUNHMRKAMGN2 moreConsumer Cyclical8.4%AMZN3.6%TSLACommunication Services8.2%GOOGL4.4%META2.0%NFLXDISIndustrials7.5%GE SPCXCATConsumer Defensive4.6%WMTCOSTKO PG Energy3.8%XOMUtilities2.0%Basic Materials1.6%Real Estate1.5%Other4.7%EZBC3.9%

Technology36.3%AAPL7.0%NVDA6.9%MSFT5.5%AVGOMU AMD22 moreFinancial Services11.5%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVUNHMRK10 moreConsumer Cyclical8.4%AMZNTSLA1 moreCommunication Services8.2%GOOGLMETAIndustrials7.5%4 moreConsumer Defensive4.6%WMTCOSTPM Energy3.8%XOMOther4.7%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

Today

		Trend
IBIT	iSharesRead Desk		0.25%	+2.9%	−25.1%	$62.6B
FBTC	FidelityRead Desk		0.25%	+2.8%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	+2.9%	−26.0%	$9.7B
BTC	GrayscaleRead Desk		0.15%	+2.9%	−25.0%	$4.9B
ARKB	ARKRead Desk		0.21%	+3.0%	−25.0%	$2.9B
FBEQ	Franklin TempletonThis fundRead Desk	New fund	0.09%	+1.6%	new	$5M

Spot bitcoin peers · Today’s 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

YTD

IBITiShares · Spot bitcoinFBEQFranklin Templeton · Spot bitcoin

Year to date

−8.7%

[…]

Level

Past year

−25.1%

[…]

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 5, 2026 · AUM not scored

FBEQ vs Its Peer Average

YTD

FBEQAvsBPeer 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

5/5our 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

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 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$24.77

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: […]

Issuer contentFrom Franklin TempletonHear the strategy from the people behind FBEQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →