XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Combined Statements of Changes in Net Assets - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2025
Net assets, beginning of period $ 2,621,065 $ 35,123,473 $ 21,605,398
Net investment loss 0 (36,550) (49,943)
Net realized gain (loss) on investment in ether (194,831) 4,651,711 2,907,325
Net change in unrealized appreciation (depreciation) on investment in ether (6,777,145) 22,241,151 31,185,857
Net increase (decrease) in net assets resulting from operations (6,971,976) 26,856,312 34,043,239
Increase (decrease) in net assets from capital share transactions:      
Contributions for Shares issued [1] 36,336,503 51,841,850 59,957,569
Distributions for Shares redeemed (1,022,569) (22,896,308) (24,680,879)
Net increase (decrease) in net assets resulting from capital share transactions 35,313,934 28,945,542 35,276,690
Net assets, end of period 30,963,023 90,925,327 90,925,327
Franklin Ethereum ETF [Member]      
Net assets, beginning of period 2,621,065 35,123,473 21,605,398
Net investment loss 0 (36,550) (49,943)
Net realized gain (loss) on investment in ether (194,831) 4,651,711 2,907,325
Net change in unrealized appreciation (depreciation) on investment in ether (6,777,145) 22,241,151 31,185,857
Net increase (decrease) in net assets resulting from operations (6,971,976) 26,856,312 34,043,239
Increase (decrease) in net assets from capital share transactions:      
Contributions for Shares issued [2] 36,336,503 51,841,850 59,957,569
Distributions for Shares redeemed (1,022,569) (22,896,308) (24,680,879)
Net increase (decrease) in net assets resulting from capital share transactions 35,313,934 28,945,542 35,276,690
Net assets, end of period $ 30,963,023 $ 90,925,327 $ 90,925,327
[1] Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.
[2] Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.