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Franklin Crypto Trust’s Franklin Crypto Index ETF (ticker EZPZ) reports that as of June 30, 2026 it held Digital Assets with a fair value of $11.74 million and net assets of $11.73 million, or $14.67 per share, with 800,000 shares outstanding. Bitcoin was the largest holding at 78.29% of net assets, followed by Ether at 10.95%, with five smaller altcoins making up the remainder.
For the six months ended June 30, 2026, the ETF recorded a net decrease in net assets from operations of $4.17 million, driven almost entirely by $4.16 million in realized and unrealized losses on Digital Assets; the Sponsor’s fee expense was $9,949. NAV per share fell from $22.70 at December 31, 2025 to $14.67, corresponding to a total return at NAV of –35.37% over the period, reflecting significant declines in crypto prices.
Franklin Crypto Index ETF, a series of Franklin Crypto Trust, reports Q1 2026 results showing performance closely tied to its digital asset index. Net assets were $10,380,648 with 600,000 Shares outstanding and a NAV of $17.30 per Share, down from $22.70 at December 31, 2025.
Investments in Digital Assets at fair value totaled $10,382,311, with Bitcoin representing about three-quarters of net assets. For the three months ended March 31, 2026, the Fund recorded a net decrease in net assets from operations of $2,464,223, driven by $(2,459,675) in realized and unrealized losses on Digital Assets and a $4,548 Sponsor’s fee.
The Fund delivered a total return at NAV of (23.79)% for the quarter, reflecting substantial declines in the values of its underlying Digital Assets rather than operating expenses, which remain limited to a 0.19% annual Sponsor’s fee.
Franklin Crypto Index ETF, a series of Franklin Crypto Trust, reported leadership changes at its sponsor, Franklin Holdings, LLC. Effective May 8, 2026, Christopher Berarducci was appointed Chief Accounting Officer and Treasurer, and Christopher Kings became Chief Financial Officer of the Sponsor.
On the same date, Vivek Pai resigned as Chief Accounting Officer and Treasurer and Matthew Hinkle resigned as Vice President and Chief Financial Officer of the Sponsor. The filing states that Hinkle’s and Pai’s decisions to resign were not due to any dispute or disagreement regarding the Fund’s operations, policies, or practices.
Franklin Crypto Index ETF, a series of Franklin Crypto Trust, provides exposure to a diversified basket of digital assets through exchange-listed shares on Cboe BZX under the ticker EZPZ. The fund is a passive vehicle that seeks to track the CF Institutional Digital Asset Index – US–Settlement Price.
As of December 31, 2025, the index included Bitcoin, Ether, XRP, Solana, Dogecoin, Cardano, Chainlink and Stellar Lumens, led by Bitcoin at 74.81% weight. The trust is an emerging growth company and is not registered under the Investment Company Act. A 0.19% annual sponsor fee covers most ordinary expenses, with the sponsor temporarily waiving fees on the first $10 billion of assets after launch.
Creations and redemptions occur only in 50,000-share Creation Units via Authorized Participants, using cash or in‑kind digital asset transfers through Coinbase-affiliated custody and prime brokerage. Seed capital transactions in early 2025 funded initial bitcoin and ether purchases, and the fund periodically sells digital assets to pay fees and any non‑assumed expenses.
Franklin Crypto Index ETF (EZPZ) is expanding the digital assets it tracks and holds. The fund’s underlying index, the CF Institutional Digital Asset Index – US–Settlement Price, will add new constituents effective December 1, 2025. From that date, the index – and the fund’s portfolio – will include Bitcoin, Ether, XRP, Solana, Dogecoin, Cardano, Stellar Lumens, and Chainlink.
Under new Cboe BZX Exchange Generic Listing Standards, the fund is permitted to hold these additional digital assets, rather than being limited to Bitcoin and Ether. The fund intends to invest in these eight assets in approximately the same weights used in the index, which will continue to follow a quarterly rebalancing schedule.
The sponsor is also adding flexibility to how large institutional trading partners interact with the fund. Authorized Participants will now be able to create and redeem Creation Units on an in-kind basis, in addition to the existing cash creation and redemption process.
Franklin Crypto Trust supplements its prospectus to reflect changes to the Fund’s underlying index and operational mechanics. Effective December 1, 2025, the CF Institutional Digital Asset Index will include Bitcoin, Ether, XRP, Solana, Dogecoin, Cardano, Stellar Lumens, and Chainlink, and the Fund will hold those constituents in approximately the same weights. The Fund will also permit in-kind creations and redemptions for Creation Units, in addition to cash transactions, in reliance on the Generic Listing Standards.
Franklin Crypto Index ETF (EZPZ) reported third‑quarter results reflecting its bitcoin/ether tracking strategy. Net assets were $7,586,042 with 250,000 shares outstanding at September 30, 2025, for a NAV of $30.34 per share. Investments at fair value totaled $7,587,051, allocated 83.44% to bitcoin and 16.57% to ether, matching the index weights.
The fund recorded a $459,930 net realized/unrealized gain for the quarter and a net increase in assets from operations of $458,921. Q3 total return at NAV was 11.91%; since inception on February 20, 2025, total return at NAV was 20.73%. The Sponsor’s 0.19% annual fee was largely waived through August 29, resulting in $1,009 net expenses for the period.
Share count rose via creations to 250,000 at quarter‑end; the registrant reported 350,000 shares outstanding as of November 4, 2025. The fund issues and redeems creation units in cash and sells digital assets as needed to pay fees.