|
FY2026
12 months to Mar 31, 2026
|
FY2025
8 months to Mar 31, 2025
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Franklin Ethereum ETF | ||
| Total net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of ether | ||
| Franklin Ethereum ETF | ||
| Total purchases of ether | ||
| Sales of ether | ||
| Franklin Ethereum ETF | ||
| Total sales of ether | ||
| Net realized (gain) loss on investment in ether | ||
| Franklin Ethereum ETF | ||
| Total net realized (gain) loss on investment in ether | ||
| Net change in unrealized (appreciation) depreciation on investment in ether | ||
| Franklin Ethereum ETF | ||
| Total net change in unrealized (appreciation) depreciation on investment in ether | ||
| Sponsor’s fee payable | ||
| Franklin Ethereum ETF | ||
| Total sponsor’s fee payable | ||
| Net cash provided by (used in) operating activities | ||
| Franklin Ethereum ETF | ||
| Total net cash provided by (used in) operating activities | ||
| Payments on Shares redeemed | ||
| Franklin Ethereum ETF | ||
| Total payments on Shares redeemed | ||
| Net cash provided by (used in) financing activities | ||
| Franklin Ethereum ETF | ||
| Total net cash provided by (used in) financing activities | ||
| Cash | ||
| Net increase in cash | ||
| Franklin Ethereum ETF | ||
| Total net increase in cash | ||
| Cash, beginning of period | ||
| Franklin Ethereum ETF | ||
| Total cash, beginning of period | ||
| Cash, end of period | ||
| Franklin Ethereum ETF | ||
| Total cash, end of period |
Loading...
