SOEZ
Franklin Solana ETF·ARCA
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Key Stats
Assets Under Management
9.43MUSD
Fund Flow (1Y)
9.78MUSD
Dividend Yield
0.09%
Discount / Premium to NAV
-0.28%
Shares Outstanding
650.00K
Expense Ratio
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About Franklin Solana ETF
Issuer
Franklin Holdings, LLC
Brand
Franklin
Inception Date
Dec 3, 2025
Structure
Grantor Trust
Index Tracked
CME CF SOL Staked Return Index - New York Variant
Management Style
Passive
Dividend Treatment
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Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
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Distributor
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SOEZ 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.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
SOLANA
100.00%
Net Current Assets
0.00%
Top 10 Weight 100%
2 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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