Franklin Solana ETF (SOEZ)

Assets	$14.84M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Shares Out	850,000
Dividend	$0.43 (2.50%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,702
Open	17.38
Previous Close	17.76
Day's Range	17.20 - 17.72
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 is based on the CME CF Solana-Dollar Reference Rate index. 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: NYSE Arca
• Ticker Symbol: SOEZ
• ETF Provider: Franklin Templeton
• Index Tracked: CME CF Solana-Dollar Reference Rate

Top Holdings

Name	Symbol	Weight
Solana	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.0674	Oct 20, 2026
Sep 21, 2026	$0.068	Sep 22, 2026
Aug 17, 2026	$0.0575	Aug 18, 2026
Jul 20, 2026	$0.121	Jul 21, 2026
Jun 15, 2026	$0.0441	Jun 16, 2026
May 18, 2026	$0.03736	May 19, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error