Every 10-Q that Franklin Crypto Index ETF (EZPZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EZPZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EZPZ filings page.
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 (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.