Franklin Solana Trust (SOEZ) Form 10-Q — Aug 14, 2026
Franklin Solana Trust filed its Form 10-Q for the quarter ended June 30, 2026 covering the Franklin Solana ETF (NYSE Arca: SOEZ), a passive grantor trust holding Solana and staking up to 100% of its holdings. The fund launched December 3, 2025 and had 650,000 shares outstanding throughout the quarter with no creations or redemptions. Net assets fell to $8.51 million at June 30, 2026 from $9.37 million at March 31, 2026, and NAV per share declined 9.09% from $14.41 to $13.10, directly tracking a 9.60% drop in the price of Solana.
Key figures
- Revenue
- 128150
- Total Assets
- 8521865
- Shares Outstanding
- 650000
- Net Assets
- 8513040
- Solana Held
- 113,067.0655 SOL
- Sol Price Avg
- 80.24
- Sol Price End
- 73.51
- Sol Price Low
- 62.53
- Sol Price High
- 97.76
- Fund Launch Date
- December 3, 2025
- Nav Per Share End
- 13.1
- Net Assets Prior
- 9365055
- Sponsor Fee Rate
- 0.19% of NAV annually
- Staking Fee Rate
- 8.0% of gross staking rewards (temporarily 5.0% through May 31, 2026)
- Net Expense Ratio
- 0.37%
- Solana Cost Basis
- 12227591
- Nav Change Percent
- -9.09%
- Nav Per Share Begin
- 14.41
- Total Return At Nav
- -8.39%
- Net Investment Income
- 119728
- Staking Distribution
- 66090
- Staking Rewards Income
- 128150
- Sol Price Change Percent
- -9.60%
- Shares Created Or Redeemed
- 0
Price after filing
Close on the filing date to close N calendar days later (from $13.00). Historical, not a forecast.
AI analysis
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