SOEZ ETF

SOEZ ETF
$20.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
-
Dividend Yield (Current)
1.63%
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-12.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Solana100.02%
-Net Current Assets-0.02%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
7 payments
Total: $0.36

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 $17.5M in net assets. holding 2 positions across various sectors. Inception date: 2025-12-03.

SOEZ performance shows a YTD return of -12.99%.. SOEZ dividend yield stands at 1.63%, paid monthly.

SOEZ top holdings include Solana (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
+42.52%
YTD
-12.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther100.02%
2-Net Current AssetsOther-0.02%