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Franklin Solana ETF ETF AnalysisComprehensive ETF analysis for Franklin Solana ETF (SOEZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOEZ
SOEZ
Franklin Solana ETF
SOEZ
  1. Home
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  3. Franklin Solana ETFSOEZETF
Franklin Solana ETF Logo

Franklin Solana ETF

ETF
🇺🇸SOEZ•AMEX•Alternatives

Your view on SOEZ

Franklin Solana ETF Logo

Franklin Solana ETF

ETFFranklin Templeton
🇺🇸SOEZ•AMEX•Alternatives
AUM (USD)$14.06M
Expense Ratio0%
Holdings2

Sentiment

AUM (USD)

$14.06M

Expense Ratio

0%

Holdings

2

Sentiment

SOEZ
Franklin Solana ETF
SOEZ

Overview for Franklin Solana ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/47315/SINGLCLASS/franklin-solana-etf/SOEZ
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/47315/SINGLCLASS/franklin-solana-etf/SOEZ
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/47315/SINGLCLASS/franklin-solana-etf/SOEZ

About this fund

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.

SOEZ Stock Price

Key Facts

Alternatives

Expense Ratio

0%

AUM

$14.06M

Fund Details

NAV$17.58 USD
Holdings2
Average Volume15.9K
Inception DateDecember 3, 2025
Asset ClassAlternatives
Fund IssuerFranklin Templeton
DomicileUS
ISINUS3546461019
CUSIP354646101
NAV CurrencyUSD

Expense Ratio

0%

Assets Under Management

$14.06M

NAV

$17.58 USD

Holdings

2

Average Volume

15.9K

Inception Date

December 3, 2025

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US3546461019

CUSIP

354646101

NAV Currency

USD

Expense Ratio

0%

Assets Under Management

$14.06M

NAV

$17.58 USD

Holdings

2

Average Volume

15.9K

Inception Date

December 3, 2025

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US3546461019

CUSIP

354646101

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOEZ?

Franklin Solana ETF (SOEZ) is a Alternatives fund from Franklin Templeton, listed since 2025, with $14.1M in assets under management, a 0.00% expense ratio, a NAV of $17.58 USD.

What's in SOEZ? Top 2 holdings

HoldingWeight
Solana100.02%
Net Current Assets-0.02%

SOEZ sector breakdown

  • Cash & Others 100.00%

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