SOEZ - ETF Fact Sheet

Franklin Solana ETF - USD

Fund Identification

Ticker

SOEZ

ISIN

US3546461019

Main Metrics

Price

$13.09

Expense Ratio

0.19%

AuM

$8.51M

Tracking Difference

1.61%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to reflect generally the performance of the price of Solana before payment of the Fund’s expenses. The Shares are intended to offer a convenient means of making an investment similar to an investment in Solana relative to acquiring, holding and trading Solana directly on a peer-to-peer or other basis or via a digital asset platform.

SOEZ's historical prices, performance, and flows

1m returns

2.19%

1m flows

$0M

Get more in-depth data and information about SOEZ on Trackinsight

* Net total returns

All data as of 17 July 2026

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SOEZ's characteristics

Manager

Franklin Templeton

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

CME CF Solana-Dollar reference rate - New York variant - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

SOEZ's exposure

The SOEZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.