$EZBC
Franklin Templeton Digital Holdings Trust
CIK:0001992870|SEC Filings
Combined Statements of Cash Flows - USD ($) |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash Flows from Operating Activities: | ||
| Net increase (decrease) in net assets resulting from operations | $ (46,591,968) | $ 128,300,809 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of bitcoin | (5,799,462) | (55,501,643) |
| Sales of bitcoin | 54,070,691 | 35,531,914 |
| Net realized gain (loss) on investment in bitcoin | 396,857 | (9,019,211) |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | 45,989,896 | (119,518,907) |
| Change in operating assets and liabilities: | ||
| Sponsor’s fee payable | (12,812) | (64,025) |
| Net cash provided by (used in) operating activities | 48,053,202 | (20,271,063) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of Shares | 5,799,402 | 55,501,643 |
| Payments on Shares redeemed | (53,852,604) | (35,230,580) |
| Net cash provided by (used in) financing activities | (48,053,202) | 20,271,063 |
| Cash | ||
| Net increase in cash | 0 | 0 |
| Cash, beginning of period | 0 | 0 |
| Cash, end of period | 0 | 0 |
| Franklin Bitcoin ETF [Member] | ||
| Cash Flows from Operating Activities: | ||
| Net increase (decrease) in net assets resulting from operations | (46,591,968) | 128,300,809 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of bitcoin | (5,799,462) | (55,501,643) |
| Sales of bitcoin | 54,070,691 | 35,531,914 |
| Net realized gain (loss) on investment in bitcoin | 396,857 | (9,019,211) |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | 45,989,896 | (119,518,907) |
| Change in operating assets and liabilities: | ||
| Sponsor’s fee payable | (12,812) | (64,025) |
| Net cash provided by (used in) operating activities | 48,053,202 | (20,271,063) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of Shares | 5,799,402 | 55,501,643 |
| Payments on Shares redeemed | (53,852,604) | (35,230,580) |
| Net cash provided by (used in) financing activities | (48,053,202) | 20,271,063 |
| Cash | ||
| Net increase in cash | 0 | 0 |
| Cash, beginning of period | 0 | 0 |
| Cash, end of period | $ 0 | $ 0 |
Combined Statements of Assets and Liabilities - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
||||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Investment in bitcoin, at fair value | [1] | $ 334,751,802 | $ 429,409,784 | |||
| Total assets | 334,751,802 | 429,409,784 | ||||
| Liabilities | ||||||
| Sponsor's fee payable | $ 56,873 | $ 69,685 | ||||
| Notes Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | ||||
| Total liabilities | $ 56,873 | $ 69,685 | ||||
| Commitments and contingencies (Note 7) | ||||||
| Net assets | $ 334,694,929 | $ 429,340,099 | ||||
| Shares issued (in Shares) | [2] | 9,800,000 | 10,900,000 | |||
| Shares outstanding (in Shares) | [2] | 9,800,000 | 10,900,000 | |||
| Net asset value per Share (in Dollars per share) | $ 34.15 | $ 39.39 | ||||
| Franklin Bitcoin ETF [Member] | ||||||
| Assets | ||||||
| Investment in bitcoin, at fair value | [1] | $ 334,751,802 | $ 429,409,784 | |||
| Total assets | 334,751,802 | 429,409,784 | ||||
| Liabilities | ||||||
| Sponsor's fee payable | $ 56,873 | $ 69,685 | ||||
| Notes Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | ||||
| Total liabilities | $ 56,873 | $ 69,685 | ||||
| Commitments and contingencies (Note 7) | ||||||
| Net assets | $ 334,694,929 | $ 429,340,099 | ||||
| Shares issued (in Shares) | [2] | 9,800,000 | 10,900,000 | |||
| Shares outstanding (in Shares) | [2] | 9,800,000 | 10,900,000 | |||
| Net asset value per Share (in Dollars per share) | $ 34.15 | $ 39.39 | ||||
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