Viewing Company
Company Name:
FRANKLIN ETHEREUM TRUST
CIK:
2011535
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2024-08-14
Last Filing Date:
2025-02-12
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Investment Company, Expense Offset Arrangement | Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. | View |
| us-gaap | Investment Company, Expense Ratio after Incentive Allocation | Percentage of expense, after incentive allocation, to average net assets. | View |
| us-gaap | Investment Company, Expense Ratio before Incentive Allocation | Percentage, before incentive allocation, of expense to average net assets. | View |
| us-gaap | Investment Company, Gain (Loss) on Investment, Per Share | Per share or unit amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Investment Income (Loss) from Operations, Per Share | Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Investment Income (Loss) Ratio | Percentage of investment income (loss) to average net assets. | View |
| us-gaap | Investment Company, Total Return | Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. | View |
| us-gaap | Investment Owned, Percent of Net Assets | Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Management Fee Payable | Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. | View |
| us-gaap | Net Investment Income | Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. | View |
| us-gaap | Non Investment Assets Less Non Investment Liabilities | The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. | View |
| us-gaap | Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets | The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. | View |
| us-gaap | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | View |
| us-gaap | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | View |
| us-gaap | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Net Assets | The net of assets and liabilities. | View |
| us-gaap | Common Stock, No Par Value | Face amount per share of no-par value common stock. | View |
| us-gaap | Common Stock, Other Shares, Outstanding | Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. | View |
| us-gaap | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) | Per share or unit amount of increase (decrease) in net asset value. | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | View |
| us-gaap | Investment Owned, at Fair Value | Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. | View |
| us-gaap | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Payments for Purchase of Other Assets | Amount of cash paid to purchase other assets as part of operating activities. | View |
| us-gaap | Payments for Repurchase of Equity | The cash outflow to reacquire common and preferred stock. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Stock Redeemed or Called During Period, Shares | Number of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). | View |
| us-gaap | 2483591 | None | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Proceeds from Issuance of Common Stock | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Investment Company, Expense Offset Arrangement | View |
| Investment Company, Expense Ratio after Incentive Allocation | View |
| Investment Company, Expense Ratio before Incentive Allocation | View |
| Investment Company, Gain (Loss) on Investment, Per Share | View |
| Investment Company, Investment Income (Loss) from Operations, Per Share | View |
| Investment Company, Investment Income (Loss) Ratio | View |
| Investment Company, Total Return | View |
| Investment Owned, Percent of Net Assets | View |
| Liabilities | View |
| Management Fee Payable | View |
| Net Investment Income | View |
| Non Investment Assets Less Non Investment Liabilities | View |
| Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets | View |
| Shares, Issued | View |
| Shares, Outstanding | View |
| Stockholders' Equity Attributable to Parent | View |
| Stock Issued During Period, Shares, New Issues | View |
| Assets | View |
| Net Assets | View |
| Common Stock, No Par Value | View |
| Common Stock, Other Shares, Outstanding | View |
| Investment Company, Net Asset Value Per Share, Period Increase (Decrease) | View |
| Investment Owned, at Cost | View |
| Investment Owned, at Fair Value | View |
| Net Asset Value Per Share | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Payments for Purchase of Other Assets | View |
| Payments for Repurchase of Equity | View |
| 2461821 | View |
| Realized Investment Gains (Losses) | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Redeemed or Called During Period, Shares | View |
| Stock Redeemed or Called During Period, Value | View |
| Stock Repurchased and Retired During Period, Value | View |
| Unrealized Gain (Loss) on Investments | View |
| Sponsor Fees | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |