The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payments For Purchase Of Investment Operating Activity | 4,044,659 | - |
| Purchases of digital assets for rebalancing | 26,917 | - |
| Sales of digital assets | 0 | - |
| Sales of digital assets for rebalancing | 26,917 | - |
| Sponsors fee payable | 1,009 | - |
| Net realized (gain) loss on investments in digital assets sold for rebalancing | 315 | - |
| Net change in unrealized (appreciation) depreciation on investments in digital assets | 1,028,699 | - |
| Net investment loss | -1,009 | - |
| Net realized gain (loss) on investments in digital assets sold for rebalancing | 315 | - |
| Net change in unrealized appreciation (depreciation) on investments in digital assets | 1,028,699 | - |
| Net increase (decrease) in net assets resulting from operations | 1,028,005 | - |
| Purchases of digital assets | 3,060,921 | 983,738 |
| Purchases of digital assets for rebalancing | 264 | 26,653 |
| Sales of digital assets | 0 | 0 |
| Sales of digital assets for rebalancing | 264 | 26,653 |
| Sponsors fee payable | 1,009 | 0 |
| Net realized (gain) loss on investments in digital assets sold for rebalancing | 315 | - |
| Net change in unrealized (appreciation) depreciation on investments in digital assets | 1,028,699 | - |
| Net realized (gain) loss on investments in digital assets sold for rebalancing | - | 209 |
| Net increase (decrease) in net assets resulting from operations | 458,911 | 569,094 |
| Net cash provided by (used in) operating activities | -3,060,921 | -983,738 |
| Proceeds From Issuance Of Common Stock | 3,060,921 | 983,738 |
| Payments on shares redeemed | 0 | 0 |
| Proceeds from issuance of shares | 3,060,921 | 983,738 |
| Payments on shares redeemed | 0 | 0 |
| Net cash provided by (used in) financing activities | 3,060,921 | 983,738 |
| Payments For Purchase Of Investment Operating Activity | 4,044,659 | - |
| Purchases of digital assets for rebalancing | 26,917 | - |
| Sales of digital assets | 0 | - |
| Sales of digital assets for rebalancing | 26,917 | - |
| Sponsors fee payable | 1,009 | - |
| Net realized (gain) loss on investments in digital assets sold for rebalancing | 315 | - |
| Net change in unrealized (appreciation) depreciation on investments in digital assets | 1,028,699 | - |
| Net investment loss | -1,009 | - |
| Net realized gain (loss) on investments in digital assets sold for rebalancing | 315 | - |
| Net change in unrealized appreciation (depreciation) on investments in digital assets | 1,028,699 | - |
| Net increase (decrease) in net assets resulting from operations | 1,028,005 | - |
| Purchases of digital assets | 3,060,921 | 983,738 |
| Purchases of digital assets for rebalancing | 264 | 26,653 |
| Sales of digital assets | 0 | 0 |
| Sales of digital assets for rebalancing | 264 | 26,653 |
| Sponsors fee payable | 1,009 | 0 |
| Net realized (gain) loss on investments in digital assets sold for rebalancing | 315 | - |
| Net change in unrealized (appreciation) depreciation on investments in digital assets | 1,028,699 | - |
| Net realized (gain) loss on investments in digital assets sold for rebalancing | - | 209 |
| Net increase (decrease) in net assets resulting from operations | 458,911 | 569,094 |
| Net cash provided by (used in) operating activities-Franklin Crypto Index ETF | -3,060,921 | -983,738 |
| Proceeds From Issuance Of Common Stock | 3,060,921 | 983,738 |
| Payments on shares redeemed | 0 | 0 |
| Proceeds from issuance of shares | 3,060,921 | 983,738 |
| Payments on shares redeemed | 0 | 0 |
| Net cash provided by (used in) financing activities-Franklin Crypto Index ETF | 3,060,921 | 983,738 |
| Net increase (decrease) in cash | 0 | - |
| Cash and cash equivalents at beginning of period | 0 | - |
| Net increase (decrease) in cash | - | 0 |
| Cash and cash equivalents at end of period | 0 | - |
Franklin Crypto Trust (EZPZ)
Franklin Crypto Trust (EZPZ)