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SOEZ ETF · Franklin Solana ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.96%  | -38.57% | N/A | N/A | N/A | +0.56% | +0.56% | -32.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -38.57% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SOEZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about SOEZ's exposure, please refer to the as provided by Franklin Templeton.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.04B |
FLJP | Franklin FTSE Japan ETF | €2.81B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.81B |
FLCB | Franklin U.S. Core Bond ETF | €2.49B |
FLIN | Franklin FTSE India ETF | €2.2B |
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 €8M in assets as of April 8, 2026.
How has SOEZ performed lately?
Based on data from April 8, 2026, SOEZ returned -2.96% over the past month, -38.57% over the last three months and -32.00% year-to-date.
What are the latest inflows or outflows for SOEZ?
As of April 8, 2026, SOEZ recorded net flows of +€2M over the last month and +€7.5M year-to-date.
What is the base currency of SOEZ?
The base currency of SOEZ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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