| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchases of ether | 59,957,569 | NaN |
| Sales of ether | 24,703,198 | NaN |
| Sponsors fee payable | 27,624 | NaN |
| Sales of ether | NaN | 1,793,498 |
| Purchases of ether | NaN | 8,115,719 |
| Net increase (decrease) in net assets resulting from operations | NaN | 7,186,927 |
| Sponsors fee payable | NaN | 4,466 |
| Net increase (decrease) in net assets resulting from operations | 34,043,239 | NaN |
| Net change in unrealized (appreciation) depreciation on investment in ether | NaN | 8,944,706 |
| Net realized (gain) loss on investment in ether | 4,651,711 | -1,744,386 |
| Net change in unrealized (appreciation) depreciation on investment in ether | 31,185,857 | NaN |
| Net cash provided by (used in) operating activities | -28,945,542 | -6,331,148 |
| Proceeds from issuance of shares | 51,841,850 | 8,115,719 |
| Payments on shares redeemed | 22,896,308 | 1,784,571 |
| Net cash provided by (used in) financing activities | 28,945,542 | 6,331,148 |
| Purchases of ether | 59,957,569 | NaN |
| Sales of ether | 24,703,198 | NaN |
| Sponsors fee payable | 27,624 | NaN |
| Sales of ether | NaN | 1,793,498 |
| Purchases of ether | NaN | 8,115,719 |
| Net increase (decrease) in net assets resulting from operations | NaN | 7,186,927 |
| Sponsors fee payable | NaN | 4,466 |
| Net increase (decrease) in net assets resulting from operations | 34,043,239 | NaN |
| Net change in unrealized (appreciation) depreciation on investment in ether | NaN | 8,944,706 |
| Net realized (gain) loss on investment in ether | 4,651,711 | -1,744,386 |
| Net change in unrealized (appreciation) depreciation on investment in ether | 31,185,857 | NaN |
| Net cash provided by (used in) operating activities-Franklin Ethereum ETF | -28,945,542 | -6,331,148 |
| Proceeds from issuance of shares | 51,841,850 | 8,115,719 |
| Payments on shares redeemed | 22,896,308 | 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 | NaN |
| Cash and cash equivalents at beginning of period | 0 | NaN |
| Net increase in cash | NaN | 0 |
| Cash and cash equivalents at end of period | 0 | NaN |
Franklin Ethereum Trust (EZET)
Franklin Ethereum Trust (EZET)