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Franklin Ethereum Trust

EZETCBOECIK 2011535FinancialsFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$10.6m, Q1 FY2027
Line itemUnitQ3 FY20262024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Net income$m8.5Net income, Q3 FY2026, three months to 2024-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure7.2Net income, Q1 FY2026, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure26.9Net income, Q2 FY2026, three months to 2025-09-30$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041936.Report this figure(24.5)Net income, Q3 FY2026, three months to 2025-12-31−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure(17.6)Net income, Q4 FY2026, three months to 2026-03-31−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001140361-26-026753. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Net income, Q1 FY2027, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure

Balance sheet

Shareholders' equity$68.6m, Q1 FY2027
Line itemUnitQ2 FY20262024-06-30period not labelled2024-07-22Q3 FY20262024-09-30Q3 FY20262024-12-31FY20262025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Total assets$m2.7Total assets, Q2 FY2026, at 2024-06-30$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001193125-24-200706.Report this figurenot reported31.0Total assets, Q3 FY2026, at 2024-09-30$31.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001193125-24-255764.Report this figure41.8Total assets, Q3 FY2026, at 2024-12-31$41.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001140361-25-004062.Report this figure21.6Total assets, FY2026, at 2025-03-31$21.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001140361-26-026753.Report this figure35.1Total assets, Q1 FY2026, at 2025-06-30$35.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001140361-25-030870.Report this figure91.0Total assets, Q2 FY2026, at 2025-09-30$91.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001140361-25-041936.Report this figure59.7Total assets, Q3 FY2026, at 2025-12-31$59.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure42.2Total assets, FY2026, at 2026-03-31$42.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure32.6Total assets, Q1 FY2027, at 2026-06-30$32.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure
Total liabilities$mnot reportednot reportednot reported0.0Total liabilities, Q3 FY2026, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001140361-25-004062.Report this figure0.0Total liabilities, FY2026, at 2025-03-31$8.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001140361-26-026753.Report this figure0.0Total liabilities, Q1 FY2026, at 2025-06-30$13.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001140361-25-030870.Report this figure0.0Total liabilities, Q2 FY2026, at 2025-09-30$36.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001140361-25-041936.Report this figure2.3Total liabilities, Q3 FY2026, at 2025-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure0.0Total liabilities, FY2026, at 2026-03-31$6.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure0.0Total liabilities, Q1 FY2027, at 2026-06-30$5.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure
Shareholders' equity$mnot reported2.6Shareholders' equity, period not labelled, at 2024-07-22$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001140361-26-026753.Report this figure37.9Shareholders' equity, Q3 FY2026, at 2024-09-30$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure40.3Shareholders' equity, Q3 FY2026, at 2024-12-31$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure38.8Shareholders' equity, FY2026, at 2025-03-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure45.2Shareholders' equity, Q1 FY2026, at 2025-06-30$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure74.1Shareholders' equity, Q2 FY2026, at 2025-09-30$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure65.2Shareholders' equity, Q3 FY2026, at 2025-12-31$65.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005778.Report this figure67.6Shareholders' equity, FY2026, at 2026-03-31$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure68.6Shareholders' equity, Q1 FY2027, at 2026-06-30$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure

Cash flow

Operating cash flow−$991.9k, Q1 FY2027
Line itemUnitQ1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(6.3)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure(28.9)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041936. Derived: 6-month figure less the 3-month figure.Report this figure6.7Operating cash flow, Q3 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005778. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$105.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001140361-26-026753. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$991.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033204.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.