Complete Filing Data
Franklin Ethereum Trust reported Crypto Asset Price Per Unit of $3.4 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Franklin Ethereum Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$24.5M | $26.9M | $7.2M | $8.5M | -$7.0M | $35.4K |
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating | -$24.8M | $22.2M | $8.9M | $8.3M | -$6.8M | |
| Crypto Asset Realized Gain Loss Operating And Nonoperating | $353.1K | $4.7M | -$1.7M | $215.5K | -$194.8K | |
| Crypto Asset Realized And Unrealized Gain Loss Operating And Nonoperating | -$24.5M | $26.9M | $7.2M | $8.5M | -$7.0M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Assets Net | $57.5M | $90.9M | $35.1M | $21.6M | $41.8M | $31.0M | $2.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Assets | $59.7M | $91.0M | $35.1M | $21.6M | $41.8M | $31.0M | $2.7M |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | ||
| Non Investment Assets Less Non Investment Liabilities | -$10.5K | -$36.5K | -$13.4K | -$8.9K | $0.00 | ||
| Net Assets Percentage Of Net Assets Value | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Management Fee Payable | $10.5K | $36.5K | $13.4K | $8.9K | $0.00 | ||
| Liabilities | $2.3M | $36.5K | $13.4K | $8.9K | $0.00 | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | |||||
| Unrealized Gain Loss On Investments | -$7.0M | $35.4K | |||||
| Receivable Investment Sale | $2.2M | $0.00 | |||||
| Capital Shares Payable | 2.2M | 0.00 | |||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.6M | ||||||
| Sponsor Fee Payable | $0.00 |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $8.1M | $36.3M | $2.6M |
| Payments For Repurchase Of Equity | $1.8M | $1.0M | $100.0K |
| Net Cash Provided By Used In Operating Activities | -$6.3M | -$35.3M | -$2.6M |
| Net Cash Provided By Used In Financing Activities | $6.3M | $35.3M | $2.6M |
| Proceeds From Disposition Of Investment Operating Activity | $1.8M | $1.0M | |
| Payments For Purchase Of Investment Operating Activity | $8.1M | $36.3M | |
| Increase Decrease In Management Fee Payable | $4.5K | $0.00 | |
| Payments For Purchase Of Other Assets1 | $36.3M | $2.6M | |
| Proceeds From Crypto Asset Operating Activity | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 |
|---|---|
| Net Asset Value Per Share | |
| Shares Outstanding | |
| Increase Decrease In Net Assets From Operation Per Share | |
| Shares Issued | |
| Investment Company Net Asset Value Per Share Period Increase Decrease | |
| Common Stock Other Shares Outstanding | |
| Crypto Asset Number Of Units Per Share | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $22.54 | $31.35 | $18.99 | $13.94 | $25.34 | $19.98 | $26.56 | $26.21 |
| Shares Outstanding | 2.6M | 2.9M | 1.9M | 1.6M | 1.7M | 1.6M | ||
| Increase Decrease In Net Assets From Operation Per Share | $-8.67 | $10.56 | $4.25 | $5.07 | $-4.89 | |||
| Shares Issued | 2.6M | 2.9M | 1.9M | 1.6M | 1.7M | |||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $-4.89 | $0.35 | ||||||
| Common Stock Other Shares Outstanding | 1.6M | 100.0K | ||||||
| Crypto Asset Number Of Units Per Share |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 |
|---|---|
| Crypto Asset Number Of Units Held | |
| Crypto Asset Fair Value | |
| Stock Repurchased And Retired During Period Value | |
| Stock Issued During Period Value New Issues | |
| Investment Company Increase Decrease From Share Transaction | |
| Sponsor Fees | |
| Net Investment Income | |
| Investment Company Expense Offset Arrangement | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | |
| Crypto Asset Cost | |
| Stock Redeemed Or Called During Period Value | |
| Stock Issued During Period Shares New Issues | |
| Unrealized Gain Loss Investment And Derivative Operating After Tax | |
| Realized Investment Gains Losses | |
| Net Change In Unrealized Appreciation Depreciation On Investment | |
| Investment Owned At Fair Value | |
| Investment Owned At Cost | |
| Waiver And Reimbursement | |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | |
| Realized Gain Loss Investment And Derivative Operating After Tax | |
| Crypto Asset Price Per Unit | $3.4K |
| Crypto Asset Number Of Units Per Creation Unit | $380.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Crypto Asset Number Of Units Held | $19.3K | $22.0K | $14.1K | $11.8K | $12.5K | $11.8K | $760.00 |
| Crypto Asset Fair Value | $57.5M | $91.0M | $35.1M | $21.6M | $41.8M | $31.0M | |
| Stock Repurchased And Retired During Period Value | $21.5M | $22.9M | -$1.8M | $3.9M | $1.0M | -$100.0K | |
| Stock Issued During Period Value New Issues | $12.6M | $51.8M | $8.1M | $6.2M | $36.3M | $2.7M | |
| Investment Company Increase Decrease From Share Transaction | -$8.9M | $28.9M | $6.3M | $2.3M | $35.3M | $2.6M | |
| Sponsor Fees | $35.6K | $36.6K | $13.4K | $18.8K | $10.1K | ||
| Net Investment Income | -$35.6K | -$36.6K | -$13.4K | $0.00 | $0.00 | ||
| Investment Company Expense Offset Arrangement | $0.00 | $0.00 | $0.00 | $18.8K | $10.1K | ||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $35.6K | $36.6K | $13.4K | $0.00 | $0.00 | ||
| Crypto Asset Cost | $67.4M | $76.0M | $42.4M | $37.9M | $40.3M | ||
| Stock Redeemed Or Called During Period Value | $3.9M | ||||||
| Stock Issued During Period Shares New Issues | 250.0K | ||||||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$6.8M | $35.4K | |||||
| Realized Investment Gains Losses | -$194.8K | $0.00 | |||||
| Net Change In Unrealized Appreciation Depreciation On Investment | -$6.8M | $35.4K | |||||
| Investment Owned At Fair Value | $31.0M | $2.7M | |||||
| Investment Owned At Cost | $37.7M | $2.6M | |||||
| Waiver And Reimbursement | $10.1K | ||||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$194.8K | ||||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$194.8K | ||||||
| Crypto Asset Price Per Unit | |||||||
| Crypto Asset Number Of Units Per Creation Unit |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.