Franklin Solana ETF
Franklin Resources, Inc. SOEZ ETF
| SOEZ Price | $13.02 |
Market Cap | $9.13M |
| Annual Dividend Yield | 2.17% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.00% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $884 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Dec 03, 2025 |
Market Cap Rank | 4426 |
| Monthly AUM Growth | -3.43% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin Solana ETF is an ETF issued by Franklin Resources, Inc. on Dec 03 2025.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of SOEZ ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-324,350 decrease compared to the previous month, its price is traded daily at a decrease of -0.58%.
The annual dividend yield of SOEZ ETF is 2.17%, whereas its main asset area is Global.
SOEZ ETF, whose 24-hour total volume is $884, has experienced a $0 cash outflow in the last month.
In addition, Franklin Solana ETF's net asset value total return is 0.00%.
SOEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.58% |
-10.02% |
-10.97% |
-16.32% |
-46.48% |
-40.52% |
-45.75% |
SOEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.59% |
-18.02% |
-37.62% |
-37.62% |
0.00% |
0.00% |
SOEZ ETF Fund Flows Chart
SOEZ ETF Market Cap Chart
SOEZ ETF NAV Growth Chart
SOEZ ETF Comments
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