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SOEZ

GradeANew York Stock Exchange Arca

Franklin Solana ETF

Crypto · Franklin Templeton · Inception 2025-12-03 · SEC filings

$19.74−0.66 (−3.26%)

As of Sep 23, 2026, 2:12 PM EDT

History starts Dec 3, 2025.History starts Dec 3, 2025.
Intraday session: down, 13 prints from 20.40 to 19.74. Range 19.64 to 20.40. Use the arrow keys to read each point.$19.60$20.00$20.20$20.4010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$16M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
2
Volume · 30D
0M sh
NAV per share
$20.36
52W range
low $10.76high $25.33

The ETF.net SOEZ Grade

A

70/ 100

Rank 2 of 9 in Spot Solana⁠

Confidence Medium

Six-pillar profile for SOEZ. Scores out of 100: Cost 74, Risk 62, Mission 100, Tradability 35, Holdings not scored, Durability 43. Strongest: Mission (100). Weakest: Tradability (35). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 74
    Category rank4/9 · top 44%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank4/8 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank4/8 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank6/9 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 43
    Category rank6/9 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on SOEZ

ETF.net Research

AFranklin's Solana fund stakes nearly all its coins and tracks a staked-return benchmark, so network rewards are part of the mandate, not a bonus. It also came out of the gate with the sponsor fee waived.

Stated mandate

The Fund seeks to track the price performance of Solana, before deducting its expenses.

Why people hold it

  1. 01Stakes as much of its Solana as practicable (up to 100%) through a third-party staking provider, and tracks a staked-return index rather than a plain spot price.franklintempleton.comfranklintempleton.com
  2. 02Priced at the low end of the spot Solana group: a 0.19% sponsor fee, waived in full from the day shares listed through May 31, 2026.franklintempleton.com
  3. 03A conventional passive grantor trust from a large traditional manager, listed on NYSE Arca, with no structural red flags in its filings.franklintempleton.com
  4. 04Stands among the stronger builds in a young spot Solana cohort, where cheaper wrappers and higher staked ratios are the whole ballgame.

Worth knowing

  1. 01The fee holiday has an end date. After May 31, 2026, the 0.19% sponsor fee applies.franklintempleton.com
  2. 02A small asset base and thin trading mean wider bid-ask spreads and more care needed on order size and timing.
  3. 03Launched December 2025, so the track record is short, and staking rewards move with network conditions rather than arriving on a fixed schedule.franklintempleton.com

SOEZ Holdings

As of Sep 22, 2026, 9:39 PM
Asset class
Other
Holdings
2
Top-10 weight
100%
Largest holding
SOLANA100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SOLANA100.03%146,880$17M6

Showing 1–1 of 1 holdings

SOEZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SOEZ$9,918
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. SOEZ $9,918. SPY $11,430. Use the arrow keys to read each point.$4,696$8,566$12,436Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SOEZ. Periods over one year show the average yearly return.
PeriodSOEZ
Year to date−0.8%
1 month+31.1%
3 months+65.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SOEZ
YearReturn barSOEZ
2026 YTD−0.8%
2025−12.0%

Since listing, Dec 3, 2025

SOEZ in the news

ETF.net Research hasn’t filed on SOEZ yet — coverage lands here as it’s written.

SOEZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Mar 23, 2026 $0.01; Apr 20, 2026 $0.02; May 18, 2026 $0.04; Jun 15, 2026 $0.04; Jul 20, 2026 $0.12; Aug 17, 2026 $0.06; Sep 21, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 22, 2026$0.07
Aug 17, 2026Aug 18, 2026$0.06
Jul 20, 2026Jul 21, 2026$0.12
Jun 15, 2026Jun 16, 2026$0.04
May 18, 2026May 19, 2026$0.04
Apr 20, 2026Apr 21, 2026$0.02
Mar 23, 2026Mar 26, 2026$0.01

SOEZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SOEZ Cost

Expense ratio0.19%
  • The middle half of Spot Solana funds
  • Median 0.21%

1 of the 9 Spot Solana funds charge less.

SOEZ costs $19.00 a year on $10,000. The median Spot Solana fund costs $21.00.