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Franklin ethereum Trust (EZET) Investment Company Increase Decrease From Share Transaction

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Franklin ethereum Trust Investment Company Increase Decrease From Share Transaction

Franklin ethereum Trust (EZET) reported Investment Company Increase Decrease From Share Transaction of $991.85 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Notes › Investment Company

us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction · last filed 2026-08-14

  • Franklin ethereum Trust investment company increase decrease from share transaction for the quarter ending 2026-06-30 was $991.85K, a 84.33% decline year-over-year.
  • Franklin ethereum Trust investment company increase decrease from share transaction for the quarter ending 2026-03-31 was $2.36M.
  • Franklin ethereum Trust investment company increase decrease from share transaction for the quarter ending 2025-12-31 was -$8.92M, a 481.45% decline year-over-year.
  • Franklin ethereum Trust investment company increase decrease from share transaction for the quarter ending 2025-09-30 was $28.95M.
  • Franklin ethereum Trust investment company increase decrease from share transaction for fiscal 2026 was $28.71M.
Period endInvestment Company Increase Decrease From Share Transaction 1 monthInvestment Company Increase Decrease From Share Transaction 2 monthInvestment Company Increase Decrease From Share Transaction 3 monthInvestment Company Increase Decrease From Share Transaction 5 monthInvestment Company Increase Decrease From Share Transaction 6 monthInvestment Company Increase Decrease From Share Transaction 8 monthInvestment Company Increase Decrease From Share Transaction 9 monthInvestment Company Increase Decrease From Share Transaction 12 month
2026-06-30$991.85K
10-Q · filed 2026-08-14
$3.35M
derived: sum of 2 quarters · filed 2026-08-14
-$5.57M
derived: sum of 3 quarters · filed 2026-08-14
$23.37M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31$2.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29
-$6.57M
derived: sum of 2 quarters · filed 2026-06-29
$22.38M
derived: sum of 3 quarters · filed 2026-06-29
$28.71M
10-K · filed 2026-06-29
2025-12-31-$8.92M
10-Q · filed 2026-02-17
$20.03M
derived: sum of 2 quarters · filed 2026-02-17
$26.36M
10-Q · filed 2026-02-17
2025-09-30$28.95M
10-Q · filed 2025-11-13
$35.28M
10-Q · filed 2025-11-13
2025-06-30$6.33M
10-Q · filed 2026-08-14
2025-03-31$36.23M
10-K · filed 2026-06-29
2024-12-31$2.34M
10-Q · filed 2026-02-17
$37.65M
10-Q · filed 2026-02-17
2024-09-30$35.31M
10-Q · filed 2025-11-13
2024-06-30$2.62M
10-Q · filed 2024-08-14

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