Franklin Solana ETF (SOEZ)
NYSEArca: SOEZ
· Real-Time Price · USD
18.95
+2.22 (13.27%)
At close: Aug 27, 2026, 3:59 PM
Franklin Solana ETF (SOEZ) ETF Price, Holdings & Analysis
13.27% (1D)
| Bid | 18.94 |
| Market Cap | n/a |
| AUM | 8.21M |
| NAV | 16.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 3, 2025 |
| Ask | 18.96 |
| Volume | 67,091 |
| Avg. Volume (20D) | 13,744 |
| Open | 18.15 |
| Previous Close | 16.73 |
| Day's Range | 18.11 - 19.01 |
| 52-Week Range | 10.76 - 25.33 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About SOEZ
The fund seeks to reflect such performance before payment of the fund’s expenses and liabilities.
Asset Class Other
Ticker Symbol SOEZ
Inception Date Dec 3, 2025
Provider Franklin Templeton
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.0580 | n/a |
| Jul 20, 2026 | $0.1210 | n/a |
| Jun 15, 2026 | $0.0440 | n/a |
| May 18, 2026 | $0.0370 | n/a |
| Apr 20, 2026 | $0.0200 | n/a |