SOEZ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

SOEZ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$16.72
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SOEZ holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. SOEZ is Franklin Solana ETF.

Showing the top 2 of 2 holdings · as of Aug 5, 2026
Top 2 weight
100.00%
SOEZ top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtFreeport Indonesia Pt
100.02%
112,612$8.38M
2Net Current Assets
-0.02%
-1,658$-1658

SOEZ ETF Top Holdings

SOEZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Freeport Indonesia Pt 5.32 04/14/2032 at 100.0%, Net Current Assets at -0.0%.

SOEZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SOEZ sectors provide a detailed breakdown. SOEZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Freeport Indonesia Pt 5.32 04/14/2032Other100.02%
2-Net Current AssetsOther-0.02%
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Holdings Distribution

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