Franklin ethereum Trust Investment Company, Expense Ratio before Incentive Allocation
Franklin ethereum Trust (EZET) reported Investment Company, Expense Ratio before Incentive Allocation of 0.19% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation · last filed 2026-08-14
- Franklin ethereum Trust investment company, expense ratio before incentive allocation for the quarter ending 2026-06-30 was 0.19%, a 0.00% change year-over-year.
- Franklin ethereum Trust investment company, expense ratio before incentive allocation for the quarter ending 2025-12-31 was 0.19%, a 0.00% change year-over-year.
- Franklin ethereum Trust investment company, expense ratio before incentive allocation for the quarter ending 2025-06-30 was 0.19%.
- Franklin ethereum Trust investment company, expense ratio before incentive allocation for the quarter ending 2024-12-31 was 0.19%.
- Franklin ethereum Trust investment company, expense ratio before incentive allocation for fiscal 2026 was 0.19%.
| Period end | Investment Company, Expense Ratio before Incentive Allocation 3 month | Investment Company, Expense Ratio before Incentive Allocation 5 month | Investment Company, Expense Ratio before Incentive Allocation 8 month | Investment Company, Expense Ratio before Incentive Allocation 9 month | Investment Company, Expense Ratio before Incentive Allocation 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | 0.19% 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | 0.19% 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | 0.19% 10-Q · filed 2026-02-17 | 0.19% 10-Q · filed 2026-02-17 | |||
| 2025-06-30 | 0.19% 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | 0.19% 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | 0.19% 10-Q · filed 2026-02-17 | 0.19% 10-Q · filed 2025-02-12 | 0.19% 10-Q · filed 2026-02-17 |
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