Franklin Solana ETF
Issued by Franklin Templeton. Traded since 03 Dec 2025 on NYSE. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Solana research file →
Harga
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | Dari | SOEZ | SOL | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | +6.38% | +5.97% | +0.42 pp |
| 3 months | 09 Jul 2026 | +41.36% | +40.45% | +0.91 pp |
| 6 months | 09 Apr 2026 | +33.15% | +31.44% | +1.71 pp |
| Year to date | 31 Dec 2025 | -8.55% | -11.98% | +3.43 pp |
| Since first trade | 03 Dec 2025 | -19.50% | -24.29% | +4.79 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Distributions paid in the last year: $0.0680 on 21 Sep 2026 · $0.0575 on 17 Aug 2026 · $0.1210 on 20 Jul 2026 · $0.0441 on 15 Jun 2026 · $0.0374 on 18 May 2026 · $0.0202 on 20 Apr 2026 · $0.0135 on 23 Mar 2026
Fund facts
The issuer’s own page for this product, with its prospectus: www.franklintempleton.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| Produk | Penerbit | Fee | Aset | 1 tahun | Against SOL |
|---|---|---|---|---|---|
| BSOLBitwise Solana Staking ETF | Bitwise | 0.20% | — | — | |
| GSOLGrayscale Solana Staking ETF | Grayscale | 0.19% | -52.37% | -0.18 pp | |
| MSOLMorgan Stanley Solana Trust | Eaton Vance | 0.14% | — | — | |
| VSOLVanEck Solana ETF | VanEck | 0.30% | — | — | |
| SOEZFranklin Solana ETF | Franklin Templeton | 0.19% | — | — | |
| TSOL21Shares Solana ETF | 21Shares | 0.21% | — | — | |
| QSOLInvesco Galaxy Solana ETF | Invesco | 0.25% | — | — | |
| SOLCCanary Marinade Solana ETF | Canary | 0.50% | — | — |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking to the extent the Sponsor in its sole discretion without undue legal or regulatory risk. The Fund seeks to reflect such performance before payment of the Funds expenses and liabilities.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.