Franklin Solana Trust SOEZ

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Commodity Contracts Intermediation derived NYSE

The Franklin Solana Trust (the "Trust") was formed as a Delaware statutory trust on February 10, 2025, and is governed by the provisions of a Third Amended and Restated Agreement and Declaration of Trust ("Declaration of Trust") dated as of November 21, 2025. The Trust currently offers a single series, the Franklin Solana ETF (the "Fund"). The Fund issues common units of beneficial interest ("Shares"), which represent units of fractional undivided beneficial interest in and ownership of the Fund. The Shares are listed on the NYSE Arca, Inc. ("NYSE Arca" or the "Exchange") under the symbol "SOEZ." Shares are not obligations of, and are not guaranteed by, the Sponsor or any of its subsidiaries or affiliates.

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Last close 17.86 2026-10-23

Market cap $11.6M 2026-06-30 share count

52-week range 10.76 - 25.33

Valuation FY2025 figures against the last close

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Annual financial statements

Balance sheet

Fiscal year	FY2025
Cash and equivalents	$0
Total assets	$9.4M
Total liabilities	$403
Total equity	$2.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-026719.

Plot the figures US dollars

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Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

No annual figures to plot for this company yet.

Recent filings and events

2026-08-26 Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
2026-06-29 Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
2026-05-08 Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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