SOEZ ETF

SOEZ ETF
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Fund Essentials - as of Aug 5, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
1.87%
Holdings
2
Inception Date
Dec 3, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-39.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Freeport Indonesia Pt 5.32 04/14/2032100.02%
-Net Current Assets-0.02%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
5 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOEZ ETF Overview

SOEZ ETF (Franklin Solana ETF) is managed by Franklin Templeton Investments (US) with $8.6M in net assets. holding 2 positions across various sectors. Inception date: 2025-12-03.

SOEZ performance shows a YTD return of -39.20%.. SOEZ dividend yield stands at 1.87%, paid monthly.

SOEZ top holdings include Freeport Indonesia Pt 5.32 04/14/2032 (100.0%), Net Current Assets (-0.0%). Go to all SOEZ holdings, SOEZ sectors, or SOEZ dividends.

SOEZ can be compared against other funds. Use SOEZ overlap to find shared positions, or SOEZ vs another fund for a side-by-side view. SOEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
-39.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Freeport Indonesia Pt 5.32 04/14/2032Other100.02%
2-Net Current AssetsOther-0.02%