Security
Franklin Ethereum ETF · EZET
EZETCBOE_BZXETFCurrentCIK 2011535Updated Oct 26, 2026
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Financials
FY 2026 · USDcash flow · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -991,854Source | -6,331,148Source | -28,711,625Source |
| Cash flows from financing activities: | ||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | 991,854Source | 6,331,148Source | 28,711,625Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | 0Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||
| Net Income (Loss) Attributable to ParentUSD | — | -24,520,801Source | 8,501,878Source | 26,856,312Source | — | -10,628,058Source | 7,186,927Source | -8,086,358Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | 2,670,357Source | 8,115,719Source | 75,689,578Source |
income statement · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q1 2027 | Q1 2026 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | —Source | —Source | —Source | —Source | —Source |
| Net Investment Income | — | —Source | —Source | —Source | —Source | —Source |
Offerings
Registration 333-277008
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. …
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…
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