The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchases of ether | 59,957,569 | - |
| Sales of ether | 24,703,198 | - |
| Sponsors fee payable | 27,624 | - |
| Sales of ether | - | 1,793,498 |
| Purchases of ether | - | 8,115,719 |
| Net increase (decrease) in net assets resulting from operations | - | 7,186,927 |
| Sponsors fee payable | - | 4,466 |
| Net increase (decrease) in net assets resulting from operations | 34,043,239 | - |
| Net change in unrealized (appreciation) depreciation on investment in ether | - | 8,944,706 |
| Net realized (gain) loss on investment in ether | 2,907,325 | -1,744,386 |
| Net change in unrealized (appreciation) depreciation on investment in ether | 31,185,857 | - |
| Net cash provided by (used in) operating activities | -28,945,542 | -6,331,148 |
| Proceeds from issuance of shares | 59,957,569 | 8,115,719 |
| Payments on shares redeemed | 24,680,879 | 1,784,571 |
| Net cash provided by (used in) financing activities | 28,945,542 | 6,331,148 |
| Purchases of ether | 59,957,569 | - |
| Sales of ether | 24,703,198 | - |
| Sponsors fee payable | 27,624 | - |
| Sales of ether | - | 1,793,498 |
| Purchases of ether | - | 8,115,719 |
| Net increase (decrease) in net assets resulting from operations | - | 7,186,927 |
| Sponsors fee payable | - | 4,466 |
| Net increase (decrease) in net assets resulting from operations | 34,043,239 | - |
| Net change in unrealized (appreciation) depreciation on investment in ether | - | 8,944,706 |
| Net realized (gain) loss on investment in ether | 2,907,325 | -1,744,386 |
| Net change in unrealized (appreciation) depreciation on investment in ether | 31,185,857 | - |
| Net cash provided by (used in) operating activities-Franklin Ethereum ETF | -28,945,542 | -6,331,148 |
| Proceeds from issuance of shares | 59,957,569 | 8,115,719 |
| Payments on shares redeemed | 24,680,879 | 1,784,571 |
| Net cash provided by (used in) financing activities-Franklin Ethereum ETF | 28,945,542 | 6,331,148 |
| Net increase in cash | 0 | - |
| Cash and cash equivalents at beginning of period | 0 | - |
| Net increase in cash | - | 0 |
| Cash and cash equivalents at end of period | 0 | - |
Franklin Ethereum Trust (EZET)
Franklin Ethereum Trust (EZET)