|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Investment in ether, at fair value | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total investment in ether, at fair value | |||||||||
| Ether sold receivable | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total ether sold receivable | |||||||||
| Assets | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Sponsor's fee payable | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total sponsor's fee payable | |||||||||
| Shares payable | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total shares payable | |||||||||
| Sponsor’s fee payable | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total sponsor’s fee payable | |||||||||
| Liabilities | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total liabilities | |||||||||
| Net assets | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total net assets | |||||||||
| Shares issued and outstanding | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total shares issued and outstanding | |||||||||
| Shares issued (in Shares) | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total shares issued (in Shares) | |||||||||
| Shares outstanding (in Shares) | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total shares outstanding (in Shares) | |||||||||
| Net asset value per Share (in Dollars per share) | |||||||||
| Franklin Ethereum ETF | |||||||||
| Total net asset value per Share (in Dollars per share) |
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