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SOEZ ETF · Franklin Solana ETF
The SOEZ Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: CME CF Solana-Dollar reference rate. The SOEZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$15.32
1M perf.
+10.36%
1M flows
+€1.3M
AuM
€6.5M
E/R
0.19%
Rating
Not rated
ESG Consensus®
SOEZ
$15.32
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SOEZ
$15.06
-34.38%
Cryptocurrency
-24.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.36%  | -34.38%  | N/A | N/A | N/A | +7.19% | -28.75% | -28.75%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
354646101
ISIN
US3546461019
AuM
€6.5M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$15.06
1D NAV change
+1.48%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Fund seeks to reflect generally the performance of the price of Solana before payment of the Fund’s expenses. The Shares are intended to offer a convenient means of making an investment similar to an investment in Solana relative to acquiring, holding and trading Solana directly on a peer-to-peer or other basis or via a digital asset platform.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -34.38% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Solana-Dollar reference rate - New York variant - USD
Index ticker
SOLUSDNY Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
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| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
Frequently asked questions about SOEZ
What does Franklin Solana ETF, SOEZ, invest in?
SOEZ is a Passive ETF. This ETF provides exposure to Solana.
Which benchmark or index does SOEZ replicate?
SOEZ tracks the CME CF Solana-Dollar reference rate - New York variant - USD, through a replication method.
What is the Total Expense ratio (TER) of SOEZ?
SOEZ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SOEZ launched?
SOEZ was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of SOEZ?
Franklin Solana ETF, SOEZ, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of SOEZ?
SOEZ oversees €6.5M in assets as of March 11, 2026.
How has SOEZ performed lately?
Based on data from March 11, 2026, SOEZ returned 10.36% over the past month, -34.38% over the last three months and -28.75% year-to-date.
What are the latest inflows or outflows for SOEZ?
As of March 11, 2026, SOEZ recorded net flows of +€1.3M over the last month and +€5.5M year-to-date.
What is the base currency of SOEZ?
The base currency of SOEZ is USD.
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