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Franklin Ethereum Trust (EZET) reported strong Q2 FY2026 results tied to ether price gains. Net assets were $90,925,327 as of September 30, 2025, with NAV per Share $31.35 and 2,900,000 shares outstanding. The Fund held 22,020.1883 ether valued at $90,961,875 on the same date.
Performance was driven by market appreciation: the quarter showed a total return at NAV of 65.09%, reflecting $26,892,862 in net realized and unrealized gains and a $26,856,312 increase in net assets from operations. For the six months ended September 30, 2025, total return at NAV was 124.89%.
Primary flows came through the ETF creation/redemption mechanism. In the quarter, the Fund recorded $51,841,850 in creations and $22,896,308 in redemptions; for six months, creations were $59,957,569 and redemptions $24,680,879. The only recurring expense is the 0.19% annual Sponsor’s fee; $36,550 was accrued in the quarter, paid by selling small amounts of ether. The Trust is a grantor trust and an emerging growth company. As of November 4, 2025, the registrant reported 2,700,000 shares outstanding.