Franklin Templeton Digital Holdings Trust
Franklin Templeton Digital Holdings Trust
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Inclu… | ||||||||||||||||
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 | - | - | - | 0 | - | |||||
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 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -5.44% | 4.16% | -7.07% | -8.85% | -8.48% | -14.55% | 5.13% | 8.24% | 18.22% | 6.34% | - | - |
| 2025 | -9.22% | 6.09% | 17.27% | 13.23% | 9.65% | 13.19% | -10.44% | -13.48% | -0.11% | 8.49% | 8.25% | 6.74% |
| 2024 | - | - | - | - | - | - | 35.24% | 30.96% | 18.75% | 7.63% | 0.68% | -0.71% |
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Performance and Valuation Metrics
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Institutional Ownership
Franklin 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Franklin Templeton Digital Holdings Trust reported at a market cap of $332.32M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $332.32M
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 is EZBC's market cap?
Franklin Templeton Digital Holdings Trust (EZBC) has a market capitalization of $332.32M as of 2026-06-30.
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.