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BCS

Security

Franklin Ethereum ETF · EZET

EZETCBOE_BZXETFCurrentCIK 2011535Updated Oct 26, 2026

Company: Franklin Ethereum Trust →

EZET price & chart

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Seeking Alpha

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income— · FY 2026
Assets—USD · FY 2026
Cash— · FY 2026
Operating income— · FY 2026
Diluted EPS— · FY 2026

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD—————-991,854
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

-6,331,148
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

-28,711,625
Source

10-K · 2026-06-29 · 0001140361-26-026753

2025-04-01 to 2026-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————991,854
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

6,331,148
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

28,711,625
Source

10-K · 2026-06-29 · 0001140361-26-026753

2025-04-01 to 2026-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————0
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-29 · 0001140361-26-026753

2025-04-01 to 2026-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—0
Source

10-Q · 2026-02-17 · 0001140361-26-005778

As of 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001140361-26-005778

As of 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001140361-25-041936

As of 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001140361-25-041936

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033204

As of 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033204

As of 2025-06-30

0
Source

10-K · 2026-06-29 · 0001140361-26-026753

As of 2026-03-31

Additional Financial Items
Net Income (Loss) Attributable to ParentUSD—-24,520,801
Source

10-Q · 2026-02-17 · 0001140361-26-005778

2025-10-01 to 2025-12-31

8,501,878
Source

10-Q · 2026-02-17 · 0001140361-26-005778

2024-10-01 to 2024-12-31

26,856,312
Source

10-Q · 2025-11-13 · 0001140361-25-041936

2025-07-01 to 2025-09-30

—-10,628,058
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

7,186,927
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

-8,086,358
Source

10-K · 2026-06-29 · 0001140361-26-026753

2025-04-01 to 2026-03-31

Proceeds from Issuance of Common StockUSD—————2,670,357
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

8,115,719
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

75,689,578
Source

10-K · 2026-06-29 · 0001140361-26-026753

2025-04-01 to 2026-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2026Q1 2027Q1 2026
Net Income (Loss) Attributable to Parent——
Source

10-Q · 2026-02-17 · 0001140361-26-005778

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001140361-26-005778

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-13 · 0001140361-25-041936

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

Net Investment Income——
Source

10-Q · 2026-02-17 · 0001140361-26-005778

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001140361-26-005778

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-13 · 0001140361-25-041936

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033204

2025-04-01 to 2025-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-277008

POS AM · 2026-10-21 · 0002011535-26-000009

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20077169_ex4-1.htm · 10-Q · 2026-08-14

Exhibit 4.1 EXECUTION VERSION SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN ETHEREUM TRUST FRANKLIN HOLDINGS, LLC, as sponsor and CSC DELAWARE TRUST COMPANY, as Delaware Trustee Dated as of August 7, 2026 1 TABLE OF CONTENTS ────────────────────────────────────────────────────────────────────────────────────────────── ARTICLE I NAME, PURPOSE AND DEFINITIONS 2 Section 1.01 Name. …

10-Q · 2026-08-14 · 0001140361-26-033204

Read attachment ↗
ef20070483_ex4-3.htm · 10-K · 2026-06-29

Exhibit 4.3 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 The following is a summary of the rights of the common units of fractional undivided beneficial interest (the “Shares”) of Franklin Ethereum ETF (the “Fund”) series of the Franklin Ethereum Trust (the “Trust”), which is the only class of securities of the Trust that is registered under Section 12 of the Securities Exchange Act of 1934 (the “Exchange Act”). The description is intended as a s…

10-K · 2026-06-29 · 0001140361-26-026753

Read attachment ↗

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