Franklin Crypto Index ETF’s net asset value per Share rose 45.06% as digital-asset price appreciation drove a $5.7M increase in net assets from operations; the Underlying Index rose 46.32%.
Business Highlights
- Portfolio return: NAV per Share increased 45.06%, versus a 46.32% increase in the Underlying Index.
- Net assets: Increased by approximately $5.3M, primarily from operations, partly offset by $373,287 in net redemptions.
- Holdings: At September 30, 2026, bitcoin represented 76.39% of net assets and ether 12.76%.
- Fund activity: 100,000 Shares were issued and 100,000 Shares redeemed during the quarter.
Original SEC Filing: Franklin Crypto Trust [ EZPZ ] – 10-Q – Nov. 13, 2026
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