$EZPZ
Franklin Crypto Trust
CIK:0002033807|SEC Filings
COMBINED STATEMENTS OF CASH FLOWS - USD ($) |
4 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
|
| Cash Flows from Operating Activities | ||
| Net increase (decrease) in net assets resulting from operations | $ 569,094 | $ (4,168,485) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of Digital Assets for creations | (983,738) | (5,686,881) |
| Purchases of Digital Assets for rebalancing | (26,653) | (95,193) |
| Sales of Digital Assets for the redemption of Shares and to pay expenses | 0 | 9,738 |
| Sales of Digital Assets for rebalancing | 26,653 | 95,193 |
| Net realized (gain) loss from Digital Assets sold for the redemption of Shares and sold to pay expenses | (209) | 2,739 |
| Net realized (gain) loss from Digital Assets sold for rebalancing | 0 | 38,343 |
| Net change in unrealized (appreciation) depreciation on investments in Digital Assets | (568,885) | 4,117,454 |
| Change in operating assets and liabilities: | ||
| Sponsor's fee payable | 0 | 306 |
| Net cash provided by (used in) operating activities | (983,738) | (5,686,786) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of Shares | 983,738 | 5,686,786 |
| Payments on Shares redeemed | 0 | 0 |
| Net cash provided by (used in) financing activities | 983,738 | 5,686,786 |
| Cash | ||
| Net increase (decrease) in cash | 0 | 0 |
| Cash, beginning of period | 0 | 0 |
| Cash, end of period | 0 | 0 |
| Franklin Crypto Index ETF [Member] | ||
| Cash Flows from Operating Activities | ||
| Net increase (decrease) in net assets resulting from operations | 569,094 | (4,168,485) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of Digital Assets for creations | (983,738) | (5,686,881) |
| Purchases of Digital Assets for rebalancing | (26,653) | (95,193) |
| Sales of Digital Assets for the redemption of Shares and to pay expenses | 0 | 9,738 |
| Sales of Digital Assets for rebalancing | 26,653 | 95,193 |
| Net realized (gain) loss from Digital Assets sold for the redemption of Shares and sold to pay expenses | (209) | 2,739 |
| Net realized (gain) loss from Digital Assets sold for rebalancing | 0 | 38,343 |
| Net change in unrealized (appreciation) depreciation on investments in Digital Assets | (568,885) | 4,117,454 |
| Change in operating assets and liabilities: | ||
| Sponsor's fee payable | 0 | 306 |
| Net cash provided by (used in) operating activities | (983,738) | (5,686,786) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of Shares | 983,738 | 5,686,786 |
| Payments on Shares redeemed | 0 | 0 |
| Net cash provided by (used in) financing activities | 983,738 | 5,686,786 |
| Cash | ||
| Net increase (decrease) 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 |
Dec. 31, 2025 |
||||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Investments in Digital Assets, at fair value | [1] | $ 11,735,475 | $ 10,216,868 | |||
| Total Assets | 11,735,475 | 10,216,868 | ||||
| Liabilities | ||||||
| Sponsor's fee payable | 1,783 | 1,477 | ||||
| Total liabilities | 1,783 | 1,477 | ||||
| Commitments and contingencies (Note 7) | ||||||
| Net assets | $ 11,733,692 | $ 10,215,391 | ||||
| Shares issued (in Shares) | [2] | 800,000 | 450,000 | |||
| Shares outstanding (in Shares) | [2] | 800,000 | 450,000 | |||
| Net asset value per Share (in Dollars per share) | $ 14.67 | $ 22.7 | ||||
| Franklin Crypto Index ETF [Member] | ||||||
| Assets | ||||||
| Investments in Digital Assets, at fair value | [1] | $ 11,735,475 | $ 10,216,868 | |||
| Total Assets | 11,735,475 | 10,216,868 | ||||
| Liabilities | ||||||
| Sponsor's fee payable | 1,783 | 1,477 | ||||
| Total liabilities | 1,783 | 1,477 | ||||
| Commitments and contingencies (Note 7) | ||||||
| Net assets | $ 11,733,692 | $ 10,215,391 | ||||
| Shares issued (in Shares) | [2] | 800,000 | 450,000 | |||
| Shares outstanding (in Shares) | [2] | 800,000 | 450,000 | |||
| Net asset value per Share (in Dollars per share) | $ 14.67 | $ 22.7 | ||||
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