XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Combined Statements of Changes in Net Assets - USD ($)
3 Months Ended 5 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2025
Net assets, beginning of period $ 90,925,327 $ 30,963,023 $ 2,621,065 $ 21,605,398
Net investment loss (35,569) 0 0 (85,512)
Net realized gain (loss) on investment in ether 353,054 215,469 20,638 3,260,379
Net change in unrealized appreciation (depreciation) on investment in ether (24,838,286) 8,286,409 1,509,264 6,347,571
Net increase (decrease) in net assets resulting from operations (24,520,801) 8,501,878 1,529,902 9,522,438
Increase (decrease) in net assets from capital share transactions:        
Contributions for Shares issued [1] 12,571,416 6,216,940 42,553,442 72,528,985
Distributions for Shares redeemed (21,491,502) (3,878,497) (4,901,065) (46,172,381)
Net increase (decrease) in net assets resulting from capital share transactions (8,920,086) 2,338,443 37,652,377 26,356,604
Net assets, end of period 57,484,440 41,803,344 41,803,344 57,484,440
Franklin Ethereum ETF [Member]        
Net assets, beginning of period 90,925,327 30,963,023 2,621,065 21,605,398
Net investment loss (35,569) 0 0 (85,512)
Net realized gain (loss) on investment in ether 353,054 215,469 20,638 3,260,379
Net change in unrealized appreciation (depreciation) on investment in ether (24,838,286) 8,286,409 1,509,264 6,347,571
Net increase (decrease) in net assets resulting from operations (24,520,801) 8,501,878 1,529,902 9,522,438
Increase (decrease) in net assets from capital share transactions:        
Contributions for Shares issued [2] 12,571,416 6,216,940 42,553,442 72,528,985
Distributions for Shares redeemed (21,491,502) (3,878,497) (4,901,065) (46,172,381)
Net increase (decrease) in net assets resulting from capital share transactions (8,920,086) 2,338,443 37,652,377 26,356,604
Net assets, end of period $ 57,484,440 $ 41,803,344 $ 41,803,344 $ 57,484,440
[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.