What is the expense ratio of SOEZ?

Franklin Solana ETF (SOEZ) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.

Franklin Solana ETF (SOEZ) manages $15.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SOEZ actively managed or an index fund?

SOEZ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SOEZ launched?

Franklin Solana ETF (SOEZ) launched in December 2025 and is managed by Franklin Templeton.

How has SOEZ performed?

SOEZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SOEZ

Franklin Solana ETF

AMEX·Asset Management · Financial Services

$17.86$0.00+0.00%

Oct 23 9:46 AM EDT

Price Chart

$17.86+$0.00 (+0.00%)today

−25.83%

Select date range

FromTo

Dec 3, 2025Dec 3, 2025 → Oct 23, 2026· 11 moOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.81

Distribution Yield (FWD)4.53%

Annual Distribution (TTM)$0.43

Distribution Yield (TTM)2.40%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.07

Ex-Dividend DateOct 19

Payment DateOct 20

Cost & RiskExpenses Tab

Expense Ratio0.19%

Cost per 10k Invested$19.00

AUM$15.18M

Avg Daily Volume12.85K

Price$17.86

NAV$17.86

Premium / Discount+0.00%

52-Week Range$10.76 – $25.33

Beta0.60

Fund Overview

The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking to the extent the Sponsor in its sole discretion without undue legal or regulatory risk. The Fund seeks to reflect such performance before payment of the Funds expenses and liabilities.

Cost Verdict

Is SOEZ's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Franklin Templeton
Asset Class: Alternatives
Strategy: Thematic
Inception: December 3, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US3546461019
CUSIP: 354646101
Website: www.franklintempleton.com/investments/options/exchange-traded-funds/products/47315/SINGLCLASS/franklin-solana-etf/SOEZ

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SOEZ

What does SOEZ invest in?: The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking to the extent the Sponsor in its sole discretion without undue legal or regulatory risk. The Fund seeks to reflect such performance before payment of the Funds expenses and liabilities.
What is the expense ratio of SOEZ?: Franklin Solana ETF (SOEZ) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SOEZ?: Franklin Solana ETF (SOEZ) manages $15.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SOEZ actively managed or an index fund?: SOEZ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SOEZ launched?: Franklin Solana ETF (SOEZ) launched in December 2025 and is managed by Franklin Templeton.
How has SOEZ performed?: SOEZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.