AUM $9.8MER 0.00%NAV $15.07Holdings 2Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$16.96Day Range
$16.50$16.77
52-Week Range
$11.01$25.22
Avg Volume
26.0KDividend Yield
—Expense Ratio
0.00%AUM
$9.8MShares 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 $9.8M 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 | 100.01% | 112,283 | $9.8M |
| 2 | — | Net Current Assets | -0.01% | -927 | $-927 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.00% | |
| 1W | +24.82% | |
| 1M | +26.59% | |
| 3M | +16.71% | |
| 6M | +18.38% | |
| YTD | -25.84% | |
| 1Y | -30.97% | |
| 3Y | -30.97% | |
| 5Y | -30.97% |
Moving Averages
20-Day MA
$13.63
Above 20-Day MA50-Day MA
$13.28
Above 50-Day MA200-Day MA
$15.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$16.62
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(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.62% | 0.53% |
| AUM | $9.8M | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | 26.0K | 843.5K | 486.3K |
| Holdings | 2 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | +34.18% | +1.52% | +3.19% |
| 6-Month Return | +16.62% | +4.85% | +4.11% |
| YTD Return | -19.98% | +5.87% | +4.99% |
| 1-Year Return | -28.95% | +3.99% | +3.79% |
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