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SOEZ ETF · Franklin Solana ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -17.65%  | -24.76%  | N/A | N/A | N/A | -15.43% | -15.35% | -42.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -24.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.22B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.09B |
FLJP | Franklin FTSE Japan ETF | €3.25B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLTW | Franklin FTSE Taiwan ETF | €2.47B |
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 €6.7M in assets as of June 4, 2026.
How has SOEZ performed lately?
Based on data from June 4, 2026, SOEZ returned -17.65% over the past month, -24.76% over the last three months and -42.76% year-to-date.
What are the latest inflows or outflows for SOEZ?
As of June 4, 2026, SOEZ recorded net flows of +€7.5M year-to-date.
What is the base currency of SOEZ?
The base currency of SOEZ is USD.
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