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Franklin Crypto Index ETF (EZPZ) Financials

EZPZ
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

Minimal recorded leverage dominates the reported balance sheet, while the fund's operating performance and cash-generation mechanics remain unreported.

Reported liabilities of roughly $1K against total assets of $10.2M, alongside a debt-to-equity ratio of 0.0001x, describe an essentially non-debt-financed structure. Because revenue, earnings, and cash-flow measures are absent, the statements cannot establish whether that structure reflects operating strength or simply the nature of the reported vehicle.

The available evidence supports only a balance-sheet posture: recorded obligations are tiny relative to the asset base, so leverage is not the visible operating constraint.

No reported cash-flow or liquidity measure supports conclusions about cash conversion, capital intensity, or earnings quality; the dataset is therefore too sparse for a broader operating assessment.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Franklin Crypto Index ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$1.7M
YoY-274.9%
QoQ+30.8%

Franklin Crypto Index ETF reported -$1.7M in net income in Q2 2026. This represents a decrease of 274.9% from the same quarter a year earlier. Against the prior quarter it is up 30.8%.

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

Franklin Crypto Index ETF held $0 in cash as of Q2 2026; long-term debt is not reported 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 ROE was -9.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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

Franklin Crypto Index ETF repurchased no shares in Q2 2026.

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/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$0$0$0$0$0$0
Short-Term Investments$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0
Total Liabilities-$5.7M-$4.0M$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, Inventory, Accounts Receivable, 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
Debt-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, Asset Turnover, FCF Margin.

Frequently Asked Questions

What are Franklin Crypto Index ETF's total assets?

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

How many shares does Franklin Crypto Index ETF have outstanding?

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

What is Franklin Crypto Index ETF's debt-to-equity ratio?

Franklin Crypto Index ETF (EZPZ) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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