Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
0.90%
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-42.51%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Solana100.01%
-Net Current Assets-0.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
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
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PRO
Peer Avg
PRO
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SOEZ ETF Overview

SOEZ ETF (Franklin Solana ETF) is managed by Franklin Templeton Investments (US) with $8.5M in net assets. holding 2 positions across sectors including Other. Inception date: 2025-12-03.

SOEZ performance shows a YTD return of -42.51%.. SOEZ dividend yield stands at 0.90%, paid monthly.

SOEZ top holdings include Solana (100.0%), Net Current Assets (-0.0%). View all SOEZ holdings, sector breakdown, or dividend history.

SOEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.95%
YTD
-42.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther100.01%
2-Net Current AssetsOther-0.01%