Franklin Solana ETF (SOEZ)
NYSEArca: SOEZ
· Real-Time Price · USD
13.10
+0.00 (0.00%)
At close: Aug 12, 2026, 3:51 PM
13.10
+0.00%
After-hours: 5:05 PM
Franklin Solana ETF (SOEZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 13.07 |
| Market Cap | n/a |
| AUM | 8.21M |
| NAV | 13.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 3, 2025 |
| Ask | 13.15 |
| Volume | 21,197 |
| Avg. Volume (20D) | 13,224 |
| Open | 13.24 |
| Previous Close | 13.10 |
| Day's Range | 13.09 - 13.24 |
| 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 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.0140 | n/a |