v3.26.3
COMBINED SCHEDULES OF INVESTMENTS
Sep. 30, 2026
USD ($)
DigitalAssets
Dec. 31, 2025
USD ($)
DigitalAssets
Total investments, Cost $ 16,583,491 $ 11,421,283
Total investments, Fair Value [1] $ 17,027,480 $ 10,216,868
Total investments, Fair Value as a % of Net Assets 100.02% 100.01%
Less liabilities, Fair Value $ (2,616) $ (1,477)
Less liabilities, Fair Value as a % of Net Assets (0.02%) (0.01%)
Net assets $ 17,024,864 $ 10,215,391
Net assets, Fair Value as a % of Net Assets 100.00% 100.00%
Bitcoin [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 155.373 87.3467
Total investments, Cost $ 12,729,811 $ 8,649,292
Total investments, Fair Value $ 13,004,293 $ 7,639,607
Total investments, Fair Value as a % of Net Assets 76.39% 74.79%
Ether [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 806.4596 474.4721
Total investments, Cost $ 2,013,824 $ 1,503,444
Total investments, Fair Value $ 2,172,505 $ 1,409,918
Total investments, Fair Value as a % of Net Assets 12.76% 13.80%
XRP [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 609,573.767 330,323.8883
Total investments, Cost $ 978,257 $ 666,712
Total investments, Fair Value $ 914,361 $ 603,733
Total investments, Fair Value as a % of Net Assets 5.37% 5.91%
Solana [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 5,396.5714 2,694.9332
Total investments, Cost $ 534,047 $ 342,923
Total investments, Fair Value $ 639,979 $ 336,139
Total investments, Fair Value as a % of Net Assets 3.76% 3.29%
Dogecoin [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 1,502,200.6472 749,351.1329
Total investments, Cost $ 163,187 $ 101,660
Total investments, Fair Value $ 143,730 $ 88,273
Total investments, Fair Value as a % of Net Assets 0.84% 0.86%
Cardano [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 373,963.5206 213,170.993
Total investments, Cost $ 110,884 $ 83,168
Total investments, Fair Value $ 93,809 $ 70,709
Total investments, Fair Value as a % of Net Assets 0.55% 0.69%
Stellar Lumens [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 257,432.2473 144,668.9849
Total investments, Cost $ 53,481 $ 33,742
Total investments, Fair Value $ 58,803 $ 29,245
Total investments, Fair Value as a % of Net Assets 0.35% 0.29%
Chainlink [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets   3,233.433
Total investments, Cost   $ 40,342
Total investments, Fair Value $ 0 $ 39,244
Total investments, Fair Value as a % of Net Assets   0.38%
Franklin Crypto Index ETF [Member]    
Total investments, Cost 16,583,491 $ 11,421,283
Total investments, Fair Value [1] $ 17,027,480 $ 10,216,868
Total investments, Fair Value as a % of Net Assets 100.02% 100.01%
Less liabilities, Fair Value $ (2,616) $ (1,477)
Less liabilities, Fair Value as a % of Net Assets (0.02%) (0.01%)
Net assets $ 17,024,864 $ 10,215,391
Net assets, Fair Value as a % of Net Assets 100.00% 100.00%
Franklin Crypto Index ETF [Member] | Bitcoin [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 155.373 87.3467
Total investments, Cost $ 12,729,811 $ 8,649,292
Total investments, Fair Value $ 13,004,293 $ 7,639,607
Total investments, Fair Value as a % of Net Assets 76.39% 74.79%
Franklin Crypto Index ETF [Member] | Ether [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 806.4596 474.4721
Total investments, Cost $ 2,013,824 $ 1,503,444
Total investments, Fair Value $ 2,172,505 $ 1,409,918
Total investments, Fair Value as a % of Net Assets 12.76% 13.80%
Franklin Crypto Index ETF [Member] | XRP [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 609,573.767 330,323.8883
Total investments, Cost $ 978,257 $ 666,712
Total investments, Fair Value $ 914,361 $ 603,733
Total investments, Fair Value as a % of Net Assets 5.37% 5.91%
Franklin Crypto Index ETF [Member] | Solana [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 5,396.5714 2,694.9332
Total investments, Cost $ 534,047 $ 342,923
Total investments, Fair Value $ 639,979 $ 336,139
Total investments, Fair Value as a % of Net Assets 3.76% 3.29%
Franklin Crypto Index ETF [Member] | Dogecoin [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 1,502,200.6472 749,351.1329
Total investments, Cost $ 163,187 $ 101,660
Total investments, Fair Value $ 143,730 $ 88,273
Total investments, Fair Value as a % of Net Assets 0.84% 0.86%
Franklin Crypto Index ETF [Member] | Cardano [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 373,963.5206 213,170.993
Total investments, Cost $ 110,884 $ 83,168
Total investments, Fair Value $ 93,809 $ 70,709
Total investments, Fair Value as a % of Net Assets 0.55% 0.69%
Franklin Crypto Index ETF [Member] | Stellar Lumens [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets 257,432.2473 144,668.9849
Total investments, Cost $ 53,481 $ 33,742
Total investments, Fair Value $ 58,803 $ 29,245
Total investments, Fair Value as a % of Net Assets 0.35% 0.29%
Franklin Crypto Index ETF [Member] | Chainlink [Member]    
Quantity of Digital Assets (in DigitalAssets) | DigitalAssets   3,233.433
Total investments, Cost   $ 40,342
Total investments, Fair Value $ 0 $ 39,244
Total investments, Fair Value as a % of Net Assets   0.38%
[1] Cost of investments in Digital Assets: $16,583,491 at September 30, 2026 and $11,421,283 at December 31, 2025.