EZBC
Franklin Templeton Digital Holdings TrustCompany Information
- Company Name
- Franklin Templeton Digital Holdings Trust
- CIK
- CIK0001992870
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- EZBC: CBOE
- Fiscal Year End
- March 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- EZBC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,108,634
- Shares outstanding
- 9,800,000
- Ownership
- 21.52%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 26.99%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | - | 452 | 373 | 342 | 0 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Crypto Asset Fair Value | 335 | 429 | 501 | 661 | 560 | 411 | 712 | 452 | 373 | 342 | - | ||||||
| Receivable Investment Sale | - | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Assets | 335 | 429 | 506 | 661 | 560 | 411 | 712 | 452 | 373 | 342 | 0 | ||||||
Liabilities | |||||||||||||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Other Shares Outstanding | - | - | - | - | - | - | - | 12 | 10 | 8 | 4 | ||||||
| Assets Net | 335 | 429 | 501 | 661 | 559 | 411 | 712 | 452 | 373 | 342 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Investment Owned At Cost | - | - | - | - | - | - | - | 423 | 348 | 281 | 0 | ||||||
| Shares Issued | 10 | 11 | 10 | 10 | 9 | 9 | 13 | - | - | 8 | - | ||||||
| Shares Outstanding | 10 | 11 | 10 | 10 | 9 | 9 | 13 | 12 | 10 | 8 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Net Asset Value Per Share | 34.15 | 39.39 | 50.59 | 66.11 | 62.86 | 48.05 | 54.11 | 36.92 | 36.75 | 40.95 | 25.00 | ||||||
| Crypto Asset Cost | 425 | 473 | 426 | 424 | 343 | 314 | 472 | - | - | 281 | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFranklin Templeton Digital Holdings Trust (EZBC) — SEC Financial Statements & Analysis
Franklin Templeton Digital Holdings Trust (EZBC) is a commodity contracts brokers & dealers company, incorporated in DE. Franklin Templeton Digital Holdings Trust trades on CBOE as: EZBC. Franklin Templeton Digital Holdings Trust (EZBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Franklin Templeton Digital Holdings Trust carries a market cap of $332.32M, a P/E ratio of -1.13x, an enterprise value of $332.32M, and an EV/EBITDA multiple of -1.13x. Per share, it reports EPS of $-29.94, free cash flow per share of $-7.01, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -207.19% year-over-year and EPS growth of -197.34% year-over-year. On the balance sheet, it maintains free cash flow of $-68.69M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $332.32M
- P/E TTM
- -1.13x
- EPS TTM
- $-29.94
- Free Cash Flow TTM
- $-68.69M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Franklin Templeton Digital Holdings Trust in?
Franklin Templeton Digital Holdings Trust (EZBC) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does EZBC trade on?
Franklin Templeton Digital Holdings Trust (EZBC) trades on the CBOE.
Where is Franklin Templeton Digital Holdings Trust incorporated?
Franklin Templeton Digital Holdings Trust is incorporated in DE.
When was Franklin Templeton Digital Holdings Trust (EZBC)'s most recent SEC filing?
Franklin Templeton Digital Holdings Trust (EZBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is EZBC's market cap?
Franklin Templeton Digital Holdings Trust (EZBC) has a market capitalization of $332.32M as of 2026-06-30.
What is EZBC's EPS (earnings per share)?
Franklin Templeton Digital Holdings Trust (EZBC)'s trailing twelve month EPS is $-29.94 as of 2026-06-30.
What is EZBC's EV/EBITDA?
Franklin Templeton Digital Holdings Trust (EZBC)'s trailing twelve month EV/EBITDA is -1.13x as of 2026-06-30.