Franklin Ethereum Trust
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
EZET$16.85-1.0%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Financial Statements of the Trust and the Fund
Unaudited Financial Statements of the Trust and Fund
FRANKLIN ETHEREUM ETF
INDEX TO UNAUDITED FINANCIAL STATEMENTS
| Page | |
|---|---|
| Combined Statements of Assets and Liabilities at September 30, 2025 and March 31, 2025 for Franklin Ethereum Trust | 2 |
| Combined Schedules of Investments at September 30, 2025 and March 31, 2025 for Franklin Ethereum Trust | 3 |
| Combined Statements of Operations for the three and six months ended September 30, 2025 and the period from July 23, 2024. (Date of Commencement of operations) to September 30, 2024 for Franklin Ethereum Trust | 4 |
| Combined Statements of Cash Flows for the six months ended September 30, 2025 and the period from July 23, 2024. (Date of Commencement of operations) to September 30, 2024 for Franklin Ethereum Trust | 5 |
| Combined Statements of Changes in Net Assets for the three and six months ended September 30, 2025 and the period from July 23, 2024. (Date of Commencement of operations) to September 30, 2024 for Franklin Ethereum Trust | 6 |
| Notes to the Combined Financial Statements for Franklin Ethereum Trust | 7 |
| Statements of Assets and Liabilities at September 30, 2025 and March 31, 2025 for Franklin Ethereum ETF | 14 |
| Schedules of Investments at September 30, 2025 and March 31, 2025 for Franklin Ethereum ETF | 15 |
| Statements of Operations for the three and six months ended September 30, 2025 and the period from July 23, 2024. (Date of Commencement of operations) to September 30, 2024 for Franklin Ethereum ETF | 16 |
| Statements of Cash Flows for the six months ended September 30, 2025 and the period from July 23, 2024. (Date of Commencement of operations) to September 30, 2024for Franklin Ethereum ETF | 17 |
| Statements of Changes in Net Assets for the three and six months ended September 30, 2025 and the period from July 23, 2024. (Date of Commencement of operations) to September 30, 2024 for Franklin Ethereum ET | 18 |
| Notes to Financial Statements for Franklin Ethereum ETF | 19 |
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