AUM $7.8MER 0.00%NAV $12.04Holdings 2Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$11.64Day Range
$11.62$11.74
52-Week Range
$11.01$25.22
Avg Volume
15.8KDividend Yield
—Expense Ratio
0.00%AUM
$7.8MShares 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 $7.8M in assets under management. The fund charges an expense ratio of 0.00%. 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 | 100.00% | 113,055 | $7.8M |
| 2 | — | Net Current Assets | 0.00% | -223 | $-223 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -2.42% | |
| 1M | -25.98% | |
| 3M | -28.90% | |
| 6M | -45.17% | |
| YTD | -47.75% | |
| 1Y | -51.36% | |
| 3Y | -51.36% | |
| 5Y | -51.36% |
Moving Averages
20-Day MA
$13.60
Below 20-Day MA50-Day MA
$14.39
Below 50-Day MA200-Day MA
$17.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$11.71
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(1005 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.60% | 0.54% |
| AUM | $7.8M | $2.65B | $5.04B |
| Dividend Yield | — | 9.55% | 3.77% |
| Avg Volume | 15.8K | 1.9M | 517.3K |
| Holdings | 2 | 333 | 640 |
| Performance | |||
| 1-Month Return | -29.50% | +0.16% | -2.73% |
| 6-Month Return | -51.12% | -0.25% | +0.56% |
| YTD Return | -45.08% | +2.08% | +0.99% |
| 1-Year Return | — | +3.80% | +7.80% |
Compare with Another ETF
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