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Launched · SEC filings

Franklin Solana ETF

SOEZNYSE ArcaFranklin TempletonA

$15.79−0.58 (−3.55%)

At close: Nov 2, 2026, 4:00 PM ET

A70/ 100

Rank 4 of 9 in Spot Solana

A70/100Rank 4 of 9inSpot Solana
Intraday session: down, 70 prints from 16.37 to 15.79. Range 15.75 to 16.37. Use the arrow keys to read each point.15.9016.0016.1016.2016.3010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$14M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
1
Avg volume · 30D
13.1K sh
52W range
low $10.76high $25.33
Launched
Filings
SEC EDGAR

The ETF.net SOEZ Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
Spot Solana⁠
Rank
4 of 9
Six-pillar profile for SOEZ. Scores out of 100: Cost 74, Risk 55, Mission 100, Tradability 39, Holdings not scored, Durability 46. Strongest: Mission (100). Weakest: Tradability (39). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A74 out of 100
    Rank 2 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 4 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 6 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 6 of 9

Our read on SOEZ

ETF.net Research

In short

AFranklin's entry into the spot Solana pile-up: one asset, no derivatives, staking switched on up to 100% where practicable, at 0.19% with no fee waiver propping up the number.

Stated mandate

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

Why people hold it

  • 0.19% gross and net, no waiver doing the work. That undercuts same-index rivals TSOL (0.21%), VSOL (0.30%) and SOLC (0.50%), and matches GSOL (0.19%).
  • Seeks to stake as much of the fund's Solana as is practicable, up to 100%, with rewards received back in SOL tokens.franklintempleton.com
  • Plain plumbing: Solana held by a custodian, no leverage and no derivatives in the strategy. One asset, nothing else riding along.sec.gov
  • Sits in the upper half of its spot Solana peer group while doing exactly what the prospectus says: track Solana's price before expenses.

Worth knowing

  • Staked coins aren't instantly liquid. The sponsor expects two to three days to unstake in normal conditions, and may extend settlement or suspend redemptions under stress.sec.gov
  • Cheaper exists in the category: MSOL charges 0.14%. SOEZ lands near the peer-group median fee rather than below it.
  • Small and thinly traded, so trading costs can run wider than at the category's heavyweights.

SOEZ Performance

Launched Dec 3, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SOEZ$7,667
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. SOEZ $7,667. SPY $11,115. Use the arrow keys to read each point.$6,000$8,000$10,000$12,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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−23.3%
1 month−22.3%
3 months+26.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−23.3%
2025−12.0%

Since listing, Dec 3, 2025

SOEZ in the news

SOEZ Dividends

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. 8 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; Oct 19, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 20, 2026$0.07
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

Risk pillarB55 out of 100Rank 4 of 9 in Spot Solana
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.

FMP measures it over up to five years of monthly returns.

SOEZ Cost

Compare SOEZ and MSOL

Overpaying vs MSOL, cheapest in Spot Solana

$1,020

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SOEZ 0.19%

    $3,952

  • MSOL 0.14% Cheapest

    $2,932

$10,000
30 years

Cost over time

  • SOEZ 0.19%
  • MSOL 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SOEZ $3,952MSOL $2,932

Year by year

YearSOEZMSOLOverpaying
10$347$256$91
20$1,351$1,000$351
30$3,952$2,932$1,020

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