Franklin Solana ETF (SOEZ) Price

Franklin Solana ETF Price

15.52
+0.01 (+0.07 %)
TER0.19 %
AUM13.22 M USD
IndexCME CF Solana-Dollar Reference Rate - Benchmark Price Return
Holdings1
CurrencyUSD
Funds Launch12/3/2025

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Performance

1W-1.70 %
1M-22.47 %
3M+21.29 %
YTD-30.74 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Franklin Solana ETF List of Holdings

Top 1100.02 %
SOLANA
SOLANA
100.02 %
eulerpool
1 Holdings
CompanyShare
SOLANA
SOLANA
100.02 %

Frequently asked questions about Franklin Solana ETF

Franklin Solana ETF is offered by Franklin Templeton, a leading player in the field of passive investments.

The ISIN of Franklin Solana ETF is US3546461019.

The total expense ratio of Franklin Solana ETF is 0.19%, which means that investors pay 19.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Franklin Solana ETF does not comply with the EU UCITS investor protection directives.

Franklin Solana ETF tracks the performance of the CME CF Solana-Dollar Reference Rate - Benchmark Price Return.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Franklin Solana ETF is 13,315.00.

Franklin Solana ETF is domiciled in US.

The fund was launched on 12/3/2025.

The Franklin Solana ETF mainly invests in etf_invseg_Long SOL, Short USD companies.

The NAV of Franklin Solana ETF amounts to 15.55 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Franklin Solana ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Managed Assets13.22 M USD
Average Volume13,315
DomicileUS
Funds Launch12/3/2025
CurrencyUSD
Total Expense Ratio (TER)0.19 %
NAV (Net Asset Value)15.55 USD
P/B—
P/E—

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