v3.25.2
Combined Statements of Assets and Liabilities - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Assets    
Investment in ether, at fair value [1] $ 35,136,863 $ 21,614,322
Total assets 35,136,863 21,614,322
Liabilities    
Sponsor’s fee payable $ 13,390 $ 8,924
Notes Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total liabilities $ 13,390 $ 8,924
Commitments and contingencies (Note 7)
Net assets $ 35,123,473 $ 21,605,398
Shares issued (in Shares) [2] 1,850,000 1,550,000
Shares outstanding (in Shares) [2] 1,850,000 1,550,000
Net asset value per Share (in Dollars per share) $ 18.99 $ 13.94
Franklin Ethereum ETF [Member]    
Assets    
Investment in ether, at fair value [1] $ 35,136,863 $ 21,614,322
Total assets 35,136,863 21,614,322
Liabilities    
Sponsor’s fee payable $ 13,390 $ 8,924
Notes Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total liabilities $ 13,390 $ 8,924
Commitments and contingencies (Note 7)
Net assets $ 35,123,473 $ 21,605,398
Shares issued (in Shares) [2] 1,850,000 1,550,000
Shares outstanding (in Shares) [2] 1,850,000 1,550,000
Net asset value per Share (in Dollars per share) $ 18.99 $ 13.94
[1] Cost of investment in ether: $42,429,783 at June 30, 2025 and $37,851,948 at March 31, 2025.
[2] No par value, unlimited amount authorized.