AUM$7.5M
Expense Ratio0.00%
NAV$14.90
Holdings2
InceptionDec 3, 2025
Price Chart
Key Statistics
Previous Close
$14.96Day Range
$15.25$16.04
52-Week Range
$13.17$25.22
Avg Volume
26.5KDividend Yield
—Expense Ratio
0.00%AUM
$7.5MShares Outstanding
—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 $7.5M 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% | 86,243 | $7.4M |
| 2 | — | Net Current Assets | 0.00% | 86,217 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.34% | — | ||
| 1W | +2.33% | — | ||
| 1M | +13.59% | — | ||
| 3M | -29.95% | — | ||
| 6M | -37.86% | — | ||
| YTD | -33.24% | — | ||
| 1Y | -37.86% | — | ||
| 3Y | -37.86% | — | ||
| 5Y | -37.86% | — |
Moving Averages
20-Day MA
$14.55
Above 20-Day MA50-Day MA
$18.49
Below 50-Day MA200-Day MA
$19.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$15.31
52-Week Low
$13.17
$13.17$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOEZ | Cash & Others(1028 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.61% | 0.54% |
| AUM | $7.5M | $2.65B | $5.09B |
| Dividend Yield | — | 9.24% | 4.33% |
| Avg Volume | 26.5K | 1.9M | 949.8K |
| Holdings | 2 | 367 | 995 |
| Performance | |||
| 1-Month Return | +5.55% | -0.91% | -0.15% |
| 6-Month Return | — | -1.73% | +2.58% |
| YTD Return | -29.41% | -0.66% | +0.90% |
| 1-Year Return | — | +1.48% | +5.38% |
Compare with Another ETF
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