Franklin Ethereum Trust (EZET) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Franklin Ethereum Trust's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent32.60
Investment Owned At Fair Value-
Crypto Asset Fair Value90.96
Total Assets32.60
Liabilities
Management Fee Payable AC0.01
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.01
Total Liabilities0.01
Stockholders' Equity
Assets Net90.93
Common Stockholder's Equity68.55
Total Stockholder's Equity68.55
Liabilities & Stockholder's Equity32.60
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About Franklin Ethereum Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-033204

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.