AUM $15.2MER 0.19%NAV $17.86Holdings 2Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$17.86Day Range
$17.34$17.62
52-Week Range
$11.01$25.22
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.19%AUM
$15.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Dec 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking as much of the Fund’s Solana as is practicable (i.e. up to 100%), before payment of the Fund's expenses.
Similar ETFs
The Franklin Solana ETF (SOEZ) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 3, 2025. It currently manages $15.2M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOLANA | 100.01% | 146,835 | $15.2M |
| 2 | — | Net Current Assets | -0.01% | -1,483 | $-1483 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.96% | |
| 1W | -3.28% | |
| 1M | -15.37% | |
| 3M | +37.75% | |
| 6M | +20.41% | |
| YTD | -22.74% | |
| 1Y | -28.08% | |
| 3Y | -28.08% | |
| 5Y | -28.08% |
Moving Averages
20-Day MA
$19.03
Below 20-Day MA50-Day MA
$18.19
Below 50-Day MA200-Day MA
$15.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$17.34
52-Week Low
$11.01
$11.01$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOEZ | Cash & Others(1131 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.54% |
| AUM | $15.2M | $1.96B | $5.25B |
| Dividend Yield | — | 9.50% | 3.78% |
| Avg Volume | 8.4K | 755.4K | 691.0K |
| Holdings | 2 | 266 | 1,008 |
| Performance | |||
| 1-Month Return | -17.80% | -1.40% | -2.06% |
| 6-Month Return | +18.03% | +7.57% | -0.96% |
| YTD Return | -18.30% | +1.47% | +1.09% |
| 1-Year Return | -30.17% | +0.90% | -0.15% |
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