Franklin Ethereum Trust
For the period ended Mar 31, 2026. Filed Jun 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Jun 29, 2026
EZET$15.56-3.3%Stored close · as of Nov 10, 2026
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Item 8. Financial Statements and Supplementary Data
Financial Statements and Supplementary Data
The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended June 30, September 30, December 31, 2025 and the three-month period and year ended March 31, 2026:
| Three Months ended June30, 2025 | Three Monthsended September30, 2025 | Three Monthsended December31, 2025 | Three Months ended March 31, 2026 | Year ended March 31, 2026 | |
|---|---|---|---|---|---|
| Net investment income (loss) | $(13,393) | $(36,550) | $(35,569) | $(22,748) | $(108,260) |
| Net realized and change in unrealized gain (loss) | 7,200,320 | 26,892,862 | (24,485,232) | (17,586,048) | (7,978,098) |
| Net increase (decrease) in net assets resulting from operations | 7,186,927 | 26,856,312 | (24,520,801) | (17,608,796) | (8,086,358) |
| Net increase (decrease) in Principal Market NAV | $4.25 | $10.56 | $(8.67) | $(6.65) | $(3.33) |
Item 9.
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