Franklin TempletonDigital AssetsSOEZ · NYSE Arca

Franklin Solana ETF (SOEZ)

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Price: $21.07; —25 Sept 2026
Assets: $14.4M; Total net assets
Expense ratio: 0.19%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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Franklin Solana ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+26.3%	+68.4%	+51.3%	+2.0%	—	—	—	—	-10.2%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	+11.5%	+17.1%	+18.6%	+6.0%	—	—	—	—	-11.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Franklin Templeton
Category: Currency · Digital Assets
Ticker: SOEZ
Exchange: NYSE Arca
Inception: 3 Dec 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $14.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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