Franklin Solana Trust SOEZ

Financials SIC 6221 - Commodity Contracts Brokers & Dealers 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.

Last close 17.61 2026-09-04
Market cap $11.4M 2026-06-30 share count
52-week range 10.76 - 25.33

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

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.

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