Franklin ethereum Trust Investment Owned, Percent of Net Assets
Franklin ethereum Trust (EZET) had Investment Owned, Percent of Net Assets of 100.02% as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-14
- 2026-06-30: Investment Owned, Percent of Net Assets 100.02%.
- 2026-03-31: Investment Owned, Percent of Net Assets 100.02%.
- 2025-12-31: Investment Owned, Percent of Net Assets 100.02%.
- 2025-09-30: Investment Owned, Percent of Net Assets 100.04%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 100.02% 10-Q · filed 2026-08-14 |
| 2026-03-31 | 100.02% 10-Q · filed 2026-08-14 |
| 2025-12-31 | 100.02% 10-Q · filed 2026-02-17 |
| 2025-09-30 | 100.04% 10-Q · filed 2025-11-13 |
| 2025-06-30 | 100.03% 10-Q · filed 2025-08-14 |
| 2025-03-31 | 100.04% 10-K · filed 2026-06-29 |
| 2024-12-31 | 100.00% 10-Q · filed 2025-02-12 |
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