Franklin Solana ETF (SOEZ)

Assets	$7.07M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.07
Dividend Yield	0.61%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,401
Open	11.58
Previous Close	11.01
Day's Range	11.58 - 12.45
52-Week Low	10.76
52-Week High	25.33
Beta	n/a
Holdings	1
Inception Date	Dec 3, 2025

About SOEZ

Fund Home Page

The Franklin Solana ETF (SOEZ) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund tracks an index to provide the price performance of Solana (ticker: SOL). The Trust offers an alternative to trading and holding SOL directly. SOEZ was launched on Dec 3, 2025 and is issued by Franklin Templeton.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOEZ
• ETF Provider: Franklin Templeton
• Index Tracked: CME CF Solana-Dollar Reference Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Solana	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.03736	May 19, 2026
Apr 20, 2026	$0.02018	Apr 21, 2026
Mar 23, 2026	$0.01354	Mar 26, 2026