See what your fund actually adds
Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF EZBC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EZBC | Replication |
|---|---|---|
| Annualized growth | 22.6% | 22.4% |
| Annualized volatility | 45.9% | 45.9% |
| Sharpe ratio | 0.67 | 0.66 |
| Maximum drawdown | 51.5% | 51.5% |
| Replication fit (R²) | 1.00 · Tracking error 0.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model EZBC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |