Franklin ethereum Trust Investment Company, Expense Offset Arrangement
Franklin ethereum Trust (EZET) reported Investment Company, Expense Offset Arrangement of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseOffsetArrangement · last filed 2026-08-14
- Franklin ethereum Trust investment company, expense offset arrangement for the quarter ending 2026-06-30 was $0.00.
- Franklin ethereum Trust investment company, expense offset arrangement for the quarter ending 2026-03-31 was $0.00.
- Franklin ethereum Trust investment company, expense offset arrangement for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Franklin ethereum Trust investment company, expense offset arrangement for the quarter ending 2025-09-30 was $0.00.
- Franklin ethereum Trust investment company, expense offset arrangement for fiscal 2026 was $0.00.
| Period end | Investment Company, Expense Offset Arrangement 2 month | Investment Company, Expense Offset Arrangement 3 month | Investment Company, Expense Offset Arrangement 5 month | Investment Company, Expense Offset Arrangement 6 month | Investment Company, Expense Offset Arrangement 8 month | Investment Company, Expense Offset Arrangement 9 month | Investment Company, Expense Offset Arrangement 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-29 | $0.00 derived: sum of 3 quarters · filed 2026-06-29 | $0.00 10-K · filed 2026-06-29 | |||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | $35.75K 10-K · filed 2026-06-29 | ||||||
| 2024-12-31 | $18.83K 10-Q · filed 2026-02-17 | $28.96K 10-Q · filed 2026-02-17 | |||||
| 2024-09-30 | $10.13K 10-Q · filed 2025-11-13 |
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