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Franklin Solana (SOEZ) ETF Holdings & Analysis

ETFOther

$17.13-1.15%
1-year price historyRange $11.01 – $25.22
52-week range$17.13
$10.76$25.33

What SOEZ does

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.

Fund profile

Category
Other
AUM
$39.21M
Holdings
2
52-week high
$25.33
52-week low
$10.76

Top holdings

Top 2100%
HoldingWeight
SOLANA99.99%
Net Current Assets0.01%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how SOEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SOEZ in PortView →

Related securities

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Frequently asked questions

What does SOEZ track?
SOEZ is the Franklin Solana ETF, a Other ETF.
What is the expense ratio of SOEZ?
Expense ratio data for SOEZ is shown on the page when available from our data provider.
What are the largest holdings in SOEZ?
Top holdings include SOLANA, Net Current Assets.
How can PortView analyze SOEZ overlap with other ETFs?
PortView computes the holdings overlap between SOEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.