# SOEZ (Franklin Solana Trust)

Franklin · Crypto ETFs · data as of Sep 11, 2026

Since listing to Sep 11, 2026, SOEZ returned −24.9% against Solana’s −29.2%, 6.0% ahead once both returns are compounded.

## Key facts

- SOEZ, total return, time since it listed: −24.9%, as of Sep 11, 2026.
- SOEZ, solana over the same days: −29.2%, as of Sep 11, 2026.
- SOEZ, difference against Solana, compounded: +6.0%, as of Sep 11, 2026.
- SOEZ, days it has traded: 194, as of Sep 11, 2026.
- SOEZ, net assets: $9m (10-Q balance sheet, Jun 30, 2026).
- SOEZ, holds: Solana, as of Sep 11, 2026.

## SOEZ over each window to Sep 11, 2026

| Window | The fund | Solana | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +35.6% | +35.6% | 0.0 pts |
| 3 months | +54.7% | +53.4% | +1.4 pts |
| 6 months | +17.9% | +16.1% | +1.8 pts |
| Since it listed | −24.9% | −29.2% | +6.0% of its growth |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Franklin | ETFIQ |
| Holds | Solana | ETFIQ |
| Sponsor’s fee | 0.19% | 10-Q |
| Fee waiver | the whole fee, on the first $5.0 billion of assets. Past that the difference from the coin widens by the amount waived. | ETFIQ |
| Net assets | $9m | 10-Q balance sheet, Jun 30, 2026 |
| Staking | the filings say the trust stakes | ETFIQ |
| Listed since | Dec 3, 2025 | ETFIQ |
| Days traded | 194 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $17.6856 | ETFIQ |

## Questions

### Does SOEZ track Solana?

Over the time since it listed to Sep 11, 2026 it returned −24.9% against Solana’s −29.2%, which leaves it 6.0% ahead once both returns are compounded. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does SOEZ stake?

Solana is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.

### What is SOEZ?

Franklin Solana Trust, a spot Solana trust sponsored by Franklin, listed Dec 3, 2025. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, SOEZ, data as of Sep 11, 2026. https://etfiq.com/funds/SOEZ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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