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$EZBC
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Combined Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Assets
Cash
Investment in bitcoin, at fair value
Franklin Bitcoin ETF
Total investment in bitcoin, at fair value
Bitcoin sold receivable
Franklin Bitcoin ETF
Total bitcoin sold receivable
Assets
Franklin Bitcoin ETF
Total assets
Liabilities
Shares payable
Franklin Bitcoin ETF
Total shares payable
Sponsor's fee payable
Franklin Bitcoin ETF
Total sponsor's fee payable
Liabilities
Franklin Bitcoin ETF
Total liabilities
Net assets
Franklin Bitcoin ETF
Total net assets
Paid-in-capital
Distributable earnings (loss)
Principal Market NAV
Shares issued (in Shares)
Franklin Bitcoin ETF
Total shares issued (in Shares)
Shares outstanding (in Shares)
Franklin Bitcoin ETF
Total shares outstanding (in Shares)
Net asset value per Share (in Dollars per share)
Franklin Bitcoin ETF
Total net asset value per Share (in Dollars per share)

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