Franklin ethereum Trust Management And Service Fees Base Rate
Franklin ethereum Trust (EZET) reported Management And Service Fees Base Rate of 0.19% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company
us-gaap:ManagementAndServiceFeesBaseRate · last filed 2026-08-14
- Franklin ethereum Trust management and service fees base rate for the quarter ending 2026-06-30 was 0.19%, a 0.00% change year-over-year.
- Franklin ethereum Trust management and service fees base rate for the quarter ending 2025-06-30 was 0.19%.
- Franklin ethereum Trust management and service fees base rate for fiscal 2026 was 0.19%.
| Period end | Management And Service Fees Base Rate 1 month | Management And Service Fees Base Rate 2 month | Management And Service Fees Base Rate 3 month | Management And Service Fees Base Rate 5 month | Management And Service Fees Base Rate 6 month | Management And Service Fees Base Rate 8 month | Management And Service Fees Base Rate 9 month | Management And Service Fees Base Rate 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 | |||||||
| 2025-09-30 | 0.19% 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | 0.19% 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | 0.19% 10-K · filed 2025-06-30 | |||||||
| 2024-12-31 | 0.19% 10-Q · filed 2025-02-12 | |||||||
| 2024-09-30 | 0.19% 10-Q · filed 2024-11-12 | |||||||
| 2024-06-30 | 0.19% 10-Q · filed 2024-08-14 |
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