STOCK TITAN

Franklin Crypto Index ETF (EZPZ) Financials

EZPZ BATS
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$13.9M YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EZPZ SEC filings page.

This page shows Franklin Crypto Index ETF (EZPZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EZPZ FY2025

The filing describes an asset-backed crypto index vehicle, not an operating business whose economics can be judged through recurring sales or expenses.

Its reported balance sheet pairs $10.2M of assets with just $1K of liabilities, indicating that reported value is overwhelmingly not debt-financed; however, the separate $11.7M equity figure does not reconcile arithmetically with those amounts, so these fields are best read as reported positions rather than a clean operating-accounting picture.

For an ETF, the useful lens is the size and structure of the reported holdings, not the operating mechanics of a conventional company. No revenue, net income, or cash-flow figures are reported, so FY2025 cannot establish recurring profitability or cash conversion.

The filing reports 600,000 shares outstanding, but supplies no per-share value or period comparison. It therefore shows the vehicle's reported FY2025 footprint without demonstrating how its assets, liabilities, or earnings changed over time.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Franklin Crypto Index ETF, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

Export CSV

Earnings & Revenue

Net Income
-$1.7M
YoY-274.9%
QoQn/m

Franklin Crypto Index ETF reported a net loss of $1.7M in Q2 2026. This represents a decrease of 274.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$0
YoYn/m
QoQn/m

Franklin Crypto Index ETF held $0 in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
900,000
QoQ+50.0%

Franklin Crypto Index ETF had 900,000 shares outstanding in Q2 2026. Against the prior quarter it is up 50.0%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity
-9.8%
YoY-37.9pp
QoQ+7.4pp

Franklin Crypto Index ETF's quarterly ROE was -9.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 37.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$0
YoYn/m
QoQn/m

Franklin Crypto Index ETF repurchased no shares in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

EZPZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EZPZ quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
Income TaxN/A$0n/mN/AN/A$0$0
Net Income-$1.7M-274.9%-$2.5MN/A$459K$974KN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

EZPZ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EZPZ quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$11.7M+188.6%$10.4M+235.8%$10.2M$7.6M$4.1M$3.1M
Cash & Equivalents$0n/m$0n/m$0$0$0$0
Total Liabilities-$5.7Mn/m-$4.0Mn/m$1K$1K$0$0
Total Equity$17.4M+402.6%$14.4M+314.3%$11.7M$6.5M$3.5M$3.5M

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

EZPZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EZPZ quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
Return on Equity-9.8%-37.9pp-17.2%N/A7.0%28.1%N/A
Return on Assets-14.5%-38.5pp-23.7%N/A6.0%24.0%N/A
Liabilities-to-EquityN/AN/A0.000.000.000.00

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.

Frequently Asked Questions

Franklin Crypto Index ETF (EZPZ) had $10.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Franklin Crypto Index ETF (EZPZ) had 600,000 shares outstanding as of fiscal year 2025.

Franklin Crypto Index ETF (EZPZ) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Back to top