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Franklin Solana ETF
SOEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.96% | -38.57% | -32.00% | |||
| Flows | +$2M | +$8M | +$9M | - | - | - |
Characteristics
The Franklin Solana ETF is built to track the CME CF Solana-Dollar reference rate - New York variant - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about SOEZ on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +82.83% | |||
Max drawdown | -47.39% | |||
Max drawdown duration | 84d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SOEZ?
SOEZ is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by Franklin Templeton.
What index does SOEZ track?
SOEZ tracks the CME CF Solana-Dollar reference rate - New York variant - USD.
What does SOEZ invest in?
This ETF provides exposure to Solana. It is part of the segment: Cryptocurrency.
What is the expense ratio of SOEZ?
The total expense ratio (TER) of SOEZ is 0.19%, representing the annual fee charged by the fund manager.
When was SOEZ launched?
SOEZ was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of SOEZ?
SOEZ is issued by Franklin Templeton.
What is the AUM of SOEZ?
As of April 8, 2026, SOEZ manages $9.33 M, reflecting the total assets held in the fund.
How has SOEZ performed recently?
As of April 8, 2026, SOEZ delivered a return of -2.96% over the past month (1M performance), -38.57% over the past three months (3M), and -32% year-to-date (YTD).
What are the recent fund flows for SOEZ?
As of April 8, 2026, SOEZ has seen net flows of +$2M in the past month (1M flow) and +$9M year-to-date (YTD).
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