$EZET
Franklin Ethereum Trust
CIK:0002011535|SEC Filings
Combined Statements of Cash Flows - USD ($) |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash Flows from Operating Activities: | ||
| Net increase (decrease) in net assets resulting from operations | $ (10,628,058) | $ 7,186,927 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of ether | (2,670,357) | (8,115,719) |
| Sales of ether | 1,699,507 | 1,793,498 |
| Net realized gain (loss) on investment in ether | 945,762 | 1,744,386 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 9,662,658 | (8,944,706) |
| Change in operating assets and liabilities: | ||
| Sponsor’s fee payable | (1,366) | 4,466 |
| Net cash provided by (used in) operating activities | (991,854) | (6,331,148) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of Shares | 2,670,357 | 8,115,719 |
| Payments on Shares redeemed | (1,678,503) | (1,784,571) |
| Net cash provided by (used in) financing activities | 991,854 | 6,331,148 |
| Cash | ||
| Net increase in cash | 0 | 0 |
| Cash, beginning of period | 0 | 0 |
| Cash, end of period | 0 | 0 |
| Franklin Ethereum ETF [Member] | ||
| Cash Flows from Operating Activities: | ||
| Net increase (decrease) in net assets resulting from operations | (10,628,058) | 7,186,927 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of ether | (2,670,357) | (8,115,719) |
| Sales of ether | 1,699,507 | 1,793,498 |
| Net realized gain (loss) on investment in ether | 945,762 | 1,744,386 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 9,662,658 | (8,944,706) |
| Change in operating assets and liabilities: | ||
| Sponsor’s fee payable | (1,366) | 4,466 |
| Net cash provided by (used in) operating activities | (991,854) | (6,331,148) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of Shares | 2,670,357 | 8,115,719 |
| Payments on Shares redeemed | (1,678,503) | (1,784,571) |
| Net cash provided by (used in) financing activities | 991,854 | 6,331,148 |
| 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 |
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|---|---|---|---|---|---|---|
| Assets | ||||||
| Investment in ether, at fair value | [1] | $ 32,599,873 | $ 42,237,443 | |||
| Total assets | 32,599,873 | 42,237,443 | ||||
| Liabilities | ||||||
| Sponsor’s fee payable | $ 5,412 | $ 6,778 | ||||
| Notes Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | ||||
| Total liabilities | $ 5,412 | $ 6,778 | ||||
| Commitments and contingent liabilities (Note 7) | ||||||
| Net assets | $ 32,594,461 | $ 42,230,665 | ||||
| Shares issued (in Shares) | [2] | 2,700,000 | 2,650,000 | |||
| Shares outstanding (in Shares) | [2] | 2,700,000 | 2,650,000 | |||
| Net asset value per Share (in Dollars per share) | $ 12.07 | $ 15.94 | ||||
| Franklin Ethereum ETF [Member] | ||||||
| Assets | ||||||
| Investment in ether, at fair value | [1] | $ 32,599,873 | $ 42,237,443 | |||
| Total assets | 32,599,873 | 42,237,443 | ||||
| Liabilities | ||||||
| Sponsor’s fee payable | $ 5,412 | $ 6,778 | ||||
| Notes Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | ||||
| Total liabilities | $ 5,412 | $ 6,778 | ||||
| Commitments and contingent liabilities (Note 7) | ||||||
| Net assets | $ 32,594,461 | $ 42,230,665 | ||||
| Shares issued (in Shares) | [2] | 2,700,000 | 2,650,000 | |||
| Shares outstanding (in Shares) | [2] | 2,700,000 | 2,650,000 | |||
| Net asset value per Share (in Dollars per share) | $ 12.07 | $ 15.94 | ||||
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