Franklin ethereum Trust Net Investment Income
Franklin ethereum Trust (EZET) reported Net Investment Income of -$19.64 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-08-14
- Franklin ethereum Trust net investment income for the quarter ending 2026-06-30 was -$19.64K.
- Franklin ethereum Trust net investment income for the quarter ending 2026-03-31 was -$22.75K.
- Franklin ethereum Trust net investment income for the quarter ending 2025-12-31 was -$35.57K.
- Franklin ethereum Trust net investment income for the quarter ending 2025-09-30 was -$36.55K.
- Franklin ethereum Trust net investment income for fiscal 2026 was -$108.26K.
| Period end | Net Investment Income 2 month | Net Investment Income 3 month | Net Investment Income 5 month | Net Investment Income 6 month | Net Investment Income 8 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.64K 10-Q · filed 2026-08-14 | -$42.39K derived: sum of 2 quarters · filed 2026-08-14 | -$77.95K derived: sum of 3 quarters · filed 2026-08-14 | -$114.50K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$22.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$58.32K derived: sum of 2 quarters · filed 2026-06-29 | -$94.87K derived: sum of 3 quarters · filed 2026-06-29 | -$108.26K 10-K · filed 2026-06-29 | |||
| 2025-12-31 | -$35.57K 10-Q · filed 2026-02-17 | -$72.12K derived: sum of 2 quarters · filed 2026-02-17 | -$85.51K 10-Q · filed 2026-02-17 | ||||
| 2025-09-30 | -$36.55K 10-Q · filed 2025-11-13 | -$49.94K 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | -$13.39K 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | -$8.92K 10-K · filed 2026-06-29 | ||||||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | |||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 |
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