ETH Holdings
20,464
USD Value
$38.1M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
20,464 ETH
Last tracked event
May 14, 2026
ETH peers
ETH
20,464
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
Franklin Ethereum ETF has only filed a handful of per-event ETH disclosures so far. The chart needs more data points to read meaningfully — every new SEC filing lands within 5 minutes and gets stitched in automatically.
Data coverage
20,464 ETH itemized across 52 disclosed moves
20,464 ETH current holdings · from the fund’s sponsor report and daily flows
Treasury Activity covers ≥95% of the reported position. For a fund, the daily creations and redemptions below ARE the disclosed moves, reconciled against the fund’s sponsor report.
Treasury Activity (51)
- Jun 15, 2026-4.06
- Jun 14, 2026Snapshot+720
- May 14, 2026+394$900.0K @ $2,283.11F&G 43EDGAR
- Apr 15, 2026+763$1.8M @ $2,360.57F&G 23EDGAR
- Apr 9, 2026-776Holdings updateF&G 14EDGAR
- Mar 20, 2026-373Holdings updateF&G 11EDGAR
- Mar 12, 2026+386$800.0K @ $2,073.57F&G 18EDGAR
- Jan 7, 2026+758$2.4M @ $3,166.02F&G 42EDGAR
- Dec 31, 2025-741Holdings updateF&G 21EDGAR
- Dec 23, 2025-1,890Holdings updateF&G 24EDGAR
| Date | Source | ETH | USD | Price/ETH | Sentiment | |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | -4.06 | — | $1,794.82 | 20 Extreme Fear (proxy) | ||
| Jun 14, 2026 | Snapshot | +720 | $1.3M | $1,831.19 | 18 Extreme Fear (proxy) | |
| May 14, 2026 | +394 | $900.0K | $2,283.11 | 43 Fear | ||
| Apr 15, 2026 | +763 | $1.8M | $2,360.57 | 23 Extreme Fear (proxy) | ||
| Apr 9, 2026 | -776 | — | $2,190.18 | 14 Extreme Fear (proxy) | ||
| Mar 20, 2026 | -373 | — | $2,145.95 | 11 Extreme Fear (proxy) | ||
| Mar 12, 2026 | +386 | $800.0K | $2,073.57 | 18 Extreme Fear (proxy) | ||
| Jan 7, 2026 | +758 | $2.4M | $3,166.02 | 42 Fear (proxy) | ||
| Dec 31, 2025 | -741 | — | $2,967.53 | 21 Extreme Fear (proxy) | ||
| Dec 23, 2025 | -1,890 | — | $2,963.44 | 24 Extreme Fear (proxy) |
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Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.