Franklin Solana ETFSOEZ

$16.36

+1.2% last session

−20.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SOEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−21.3%	+31.6%	−20.5%	—	—	—	−30.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.19%
Distribution yield: 2.6%
NAV: $16.38
Volume: 6K
Avg. volume 30D: 9K
High today: $16.85
Low today: $16.35
Previous close: $16.16
52-week high: $25.33
52-week low: $10.76
Our risk indicator: 4/5

SOEZ in One Breath

SOEZ Among Its Peers

YTD

#1SOEZFranklin Templeton−20.5%$13.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SOEZ

$10,000 in SOEZ became

$6,997

In the S&P 500 (VOO)

$11,338

Total return, dividends in · Dec 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SOEZ’s Top Holdings

Today

SOLANASolana100.0%

Franklin Templeton SOEZ · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What SOEZ Holds

Today

All holdings100.0%

SOLANA 100.0

Franklin Templeton SOEZ · share of the fund · as of Nov 4, 2026

Solana’s Share of SOEZ

Today

100.0%

$1000 of every $1,000 in SOEZ is Solana

Solana held by SOEZ

$13.9M

Franklin Templeton SOEZ · each square = $10 of $1,000 · as of Nov 4, 2026

SOEZ’s Size vs Its Peers

Today

$13.9Mthe largest ETF

AUM · SOEZ and the 0 largest peers · Nov 5, 2026

SOEZ Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SOEZ$0.19

Expense ratio · peers · Nov 5, 2026

Inside SOEZ

2 holdings · as of Nov 4, 2026

SOEZ

Franklin Solana ETF

Today

All holdings100.0%SOLANASOLANA100.0%

#	Ticker	Company		Weight ▼
1	SOLANA	SOLANA		100.02%

Franklin Templeton SOEZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SOEZ

Franklin Solana ETF’s Peers

YTD

SOEZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

SOEZ vs VOO

YTD

SOEZ · Franklin Solana

−20.5%

VOO · S&P 500

+13.4%

Gap

33.9 pts

Franklin Templeton SOEZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

SOEZ vs Its Peer Average

YTD

SOEZAvsBPeer average

1D+1.2%[…]

1M−21.3%[…]

3M+31.6%[…]

YTD−20.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SOEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−54.1%

52-week range

$16.36

$10.76−35.4% from the high$25.33

Franklin Templeton SOEZ · past-year price moves · as of Nov 5, 2026

SOEZ

Fund Facts

Today

2025launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 354646101

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton SOEZ · fund facts · as of Nov 5, 2026

SOEZ

Payouts by Year

$0.0674per share, Oct 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 20, 2026

8 payouts added up$0.43 a share

Franklin Templeton SOEZ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.38

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 20, 2026	$0.0674
Sep 21, 2026	Sep 22, 2026	$0.0680
Aug 17, 2026	Aug 18, 2026	$0.0575
Jul 20, 2026	Jul 21, 2026	$0.12
Jun 15, 2026	Jun 16, 2026	$0.0441
May 18, 2026	May 19, 2026	$0.0374
Apr 20, 2026	Apr 21, 2026	$0.0202
Mar 23, 2026	Mar 26, 2026	$0.0135

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