EZET
Franklin Ethereum TrustCompany Information
- Company Name
- Franklin Ethereum Trust
- CIK
- CIK0002011535
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- EZET: CBOE
- Fiscal Year End
- March 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- EZET
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 30.85%
- 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
| Crypto Asset Fair Value | 33 | 42 | 57 | 91 | 35 | 22 | 42 | 31 | - | ||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | - | 31 | 3 | ||||||
| Receivable Investment Sale | - | - | 2 | - | - | - | - | - | - | ||||||
| Assets | 33 | 42 | 60 | 91 | 35 | 22 | 42 | 31 | 3 | ||||||
Liabilities | |||||||||||||||
| Common Stock Other Shares Outstanding | - | - | - | - | - | - | - | 2 | 0 | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Liabilities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | - | - | ||||||
| Assets Net | 33 | 42 | 57 | 91 | 35 | 22 | 42 | 31 | 3 | ||||||
| Investment Owned At Cost | - | - | - | - | - | - | - | 38 | 3 | ||||||
| Shares Issued | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | ||||||
| Net Asset Value Per Share | 12.07 | 15.94 | 22.54 | 31.35 | 18.99 | 13.94 | 25.34 | 19.98 | 26.56 | ||||||
| Crypto Asset Cost | 69 | 69 | 67 | 76 | 42 | 38 | 40 | - | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialFranklin Ethereum Trust (EZET) — SEC Financial Statements & Analysis
Franklin Ethereum Trust (EZET) is a commodity contracts brokers & dealers company, incorporated in DE. Franklin Ethereum Trust trades on CBOE as: EZET. Franklin Ethereum Trust (EZET)'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 Ethereum Trust carries a market cap of $32.31M, a P/E ratio of -1.25x, an enterprise value of $32.31M, and an EV/EBITDA multiple of -1.25x. Per share, it reports EPS of $-9.59, free cash flow per share of $-8.66, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 1529.57% year-over-year and EPS growth of 1016.56% year-over-year. On the balance sheet, it maintains free cash flow of $-23.37M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $32.31M
- P/E TTM
- -1.25x
- EPS TTM
- $-9.59
- Free Cash Flow TTM
- $-23.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Franklin Ethereum Trust in?
Franklin Ethereum Trust (EZET) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does EZET trade on?
Franklin Ethereum Trust (EZET) trades on the CBOE.
Where is Franklin Ethereum Trust incorporated?
Franklin Ethereum Trust is incorporated in DE.
When was Franklin Ethereum Trust (EZET)'s most recent SEC filing?
Franklin Ethereum Trust (EZET)'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 EZET's market cap?
Franklin Ethereum Trust (EZET) has a market capitalization of $32.31M as of 2026-06-30.
What is EZET's EPS (earnings per share)?
Franklin Ethereum Trust (EZET)'s trailing twelve month EPS is $-9.59 as of 2026-06-30.
What is EZET's EV/EBITDA?
Franklin Ethereum Trust (EZET)'s trailing twelve month EV/EBITDA is -1.25x as of 2026-06-30.