Franklin Solana ETF
SOEZNYSEARCAFranklin TempletonCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $17.34M
- Expense ratio
- -
- Dividend yield
- 1.97%
- Holdings
- -
- 52-week range
- $10.76$25.33
- Volume (live)
- -
- Avg. volume (3M)
- 10.94K
SOEZ ETF: Franklin Solana ETF - Price, Holdings & Analysis
Franklin Solana ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.82 - $18.24 |
|---|---|
| 52-Week High | $25.33 |
| 52-Week Low | $10.76 |
| Open | $18.24 |
| Volume (last close) | 4.71K |
| Average Volume (3M) | 10.94K |
| 1 Day Change | +1.76% |
|---|---|
| 1 Month Change | +4.82% |
| 6 Month Change | +18.27% |
| YTD Change | −18.25% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.97% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $17.34M |
|---|---|
| Inception Date | Dec 2, 2025 |
| 50-Day MA | $17.39 |
|---|---|
| 200-Day MA | $15.93 |
| RSI | 42.29 |
| Stochastic %K | -1.13 |
| Stochastic %D | 3.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SOEZ at a Glance
Franklin Solana ETF (SOEZ) is a currency ETF from Franklin Templeton, launched in December 2025. It manages $17.34M in assets.
It pays distributions yielding 1.97% at the Oct 16, 2026 close, $0.36 per share over the trailing 12 months.
Frequently Asked Questions About Franklin Solana ETF
What is the current price of SOEZ?
The latest SOEZ price is $17.91 (Oct 16, 2026 close). The 52-week range is $10.76–$25.33.
What is the expense ratio for SOEZ?
SOEZ's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does SOEZ pay dividends?
Yes, SOEZ pays a 1.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SOEZ?
SOEZ's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does SOEZ compare to similar ETFs?
Compare SOEZ ($17M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.