Franklin ethereum Trust Investment Company, Total Return
Franklin ethereum Trust (EZET) reported Investment Company, Total Return of -24.28% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyTotalReturn · last filed 2026-08-14
- Franklin ethereum Trust investment company, total return for the quarter ending 2026-06-30 was -24.28%, a 167.02% decline year-over-year.
- Franklin ethereum Trust investment company, total return for the quarter ending 2025-12-31 was -28.10%, a 204.73% decline year-over-year.
- Franklin ethereum Trust investment company, total return for the quarter ending 2025-09-30 was 65.09%.
- Franklin ethereum Trust investment company, total return for the quarter ending 2025-06-30 was 36.23%.
- Franklin ethereum Trust investment company, total return for fiscal 2026 was 14.35%.
| Period end | Investment Company, Total Return 2 month | Investment Company, Total Return 3 month | Investment Company, Total Return 5 month | Investment Company, Total Return 6 month | Investment Company, Total Return 8 month | Investment Company, Total Return 9 month | Investment Company, Total Return 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -24.28% 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | 14.35% 10-K · filed 2026-06-29 | ||||||
| 2025-12-31 | -28.10% 10-Q · filed 2026-02-17 | 61.69% 10-Q · filed 2026-02-17 | |||||
| 2025-09-30 | 65.09% 10-Q · filed 2025-11-13 | 124.89% 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | 36.23% 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | -46.81% 10-K · filed 2026-06-29 | ||||||
| 2024-12-31 | 26.83% 10-Q · filed 2026-02-17 | -3.32% 10-Q · filed 2025-02-12 | -3.32% 10-Q · filed 2026-02-17 | ||||
| 2024-09-30 | -23.77% 10-Q · filed 2025-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United States 12 Month Oil Fund, LP (USL) | United States | $0.050B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| Franklin Crypto Trust (EZPZ) | United States | $0.020B | |
| United States 12 Month Natural Gas Fund, LP (UNL) | United States | $0.016B | |
| Franklin Solana Trust (SOEZ) | United States | $0.013B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B |