SOEZ Franklin Solana ETF

Spot Solana ETF · by Franklin Templeton · Solana ETF flows · fee 0.19%

SOEZ reported no net flow on Fri 30 Oct. All Solana ETFs: −$10.7M.

Share price$16.37−4.83% · −$0.83last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$13.3Msince 3 Dec 2025

Avg entry vs close−7.5%avg entry $104 · SOL $96.12

Net assets$13.9M

Day volume15Kshares, last session

Clients' P&L in SOEZ

At a loss

On average, SOEZ clients bought SOL at $104. At the 30 Oct 2026 close of $96.12 they are at a loss: −$996K (−7.5%) on paper.

Unrealised P&L−$996K−7.5%avg entry $104SOL close $96.12

Avg entry · break-even: $104
SOL close: $96.12
Invested: $13.3M
Current value: $12.3M
SOL in the fund: 128,333

Avg entry vs SOL price

Daily · US$ · as of 30 Oct 2026

SOL priceAvg entryClients in profitUnder water

$75$100$125$150

$96.12$104Dec 25Mar 26May 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 60 of 323 days

ETF cost basis

SOEZ price and net flow

Daily close · price history since 15 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +36.1% over the period

Fund facts

Price · 1D / 7D / 30D: $16.37 −4.83% / −8.50% / −19.68%
Day volume: 15K shares
Expense ratio: 0.19% What 0.19% costs per year
Launched: 3 Dec 2025
13F holders: 5 · Jun 30, 2026
Price history since: 15 Jun 2026

Price RangeNow $16.37 (51% of range)

all-time low $11.16Average price $15.96all-time high $21.30

Staking

Solana ETF staking

Status: Stakes
Share staked: 100% · 21 Oct
Staking yield: 4.85% · issuer
Rewards: Paid in cash, monthly
Provider: Coinbase
Last payout: $0.0674 per share on 19 Oct
Cap in prospectus: 100%

Filing: 424B3 · Wed 26 Nov

Coins held: 146,922 SOLestimated
Share of ETF coins: 1.0%
Issuer's fee revenue: $26.3K a year$72 a day at current assets

SOEZ net flow by day

Last 20 trading days, US$ m · share = SOEZ’s part of all Solana ETF flow when both move the same way

Date	Share of SOL ETFs	All SOL ETFs	Close
Fri 30 Oct	—	−$10.7M	$16.37
Thu 29 Oct	—	−$27.7M	$17.20
Wed 28 Oct	—	−$5.7M	$17.42
Tue 27 Oct	—	−$19.1M	$17.42
Mon 26 Oct	—	−$8.2M	$17.35
Thu 22 Oct	—	−$8.5M	$17.80
Wed 21 Oct	—	+$0.6M	$18.77
Tue 20 Oct	—	−$2.6M	$18.27
Mon 19 Oct	—	−$6.7M	$18.00
Fri 16 Oct	—	−$12.8M	$17.91
Thu 15 Oct	—	−$9.8M	$18.32
Wed 14 Oct	—	−$1.3M	$18.00
Tue 13 Oct	—	−$1.0M	$18.65
Mon 12 Oct	—	−$0.7M	$18.70
Fri 9 Oct	—	−$3.8M	$18.93
Thu 8 Oct	—	−$3.3M	$18.91
Wed 7 Oct	—	−$4.8M	$20.07
Tue 6 Oct	—	−$3.7M	$20.88
Mon 5 Oct	—	−$9.2M	$20.80
Fri 2 Oct	—	+$1.2M	$20.73

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$1.7M · 25 Aug 2026
Inflow days in 2026: 12 of 209
Best month: +$3.3M · Jan 2026
Worst month: 0 · Apr 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$1.0M21 Sep 2026	—
Last 90 trading days	+$1.7M25 Aug 2026	—
Last 12 months	+$1.7M25 Aug 2026	—

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: SOEZ moved against the market, or more than the market totalAll days on Solana ETF flows ›

Who holds SOEZ: institutional holders from 13F

5 institutions reported holding SOEZ on June 30, 2026, with $2.1M at quarter-end prices (160K shares).

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

All 5 holders of SOEZ on Jun 30, 2026

All 5 holders of SOEZ on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Goldman SachsNew York · Bank & broker	Bank & broker	$1.9M	146K	+0.15M new	Q2 26 · re-entered
2	Flow Traders U.S.New York · Market maker	Market maker	$100K	12K	−31K −73%	Q1 26
3	Clearstead AdvisorsCleveland · Wealth adviser	Wealth adviser	$100K	4K	+3K +148%	Q1 26
4	UBSZurich · Bank & broker	Bank & broker	$0	0	−1K −70%	Q4 25
5	IFP AdvisorsTampa · Wealth adviser	Wealth adviser	$0	0	unchanged	Q1 26

Few managers above the $100M threshold hold SOEZ yet; most of the fund is held by investors who do not file 13F.

Institutions in Solana ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Solana ETFs

SOEZ is one of several US-listed spot Solana ETFs. Compare it with the other funds tracking Solana:

All 9 on Solana ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
BSOLBitwise Solana ETF	Bitwise	−$9.3M	+$1.12B	0.20%	$13.30	+0.83%
FSOLFidelity Solana Fund	Fidelity	0	+$230.2M	0.25%	$11.38	+0.35%
GSOLGrayscale Solana Trust	Grayscale	−$0.7M	+$128.3M	0.19%	$7.33	+1.11%
MSOLMorgan Stanley Solana Trust	Morgan Stanley	−$0.8M	+$43.0M	0.14%	$25.67	−1.71%
VSOLVanEck Solana ETF	VanEck	0	+$20.4M	0.30%	$12.40	−1.85%
SOEZFranklin Solana ETFthis fund	Franklin Templeton	0	+$13.3M	0.19%	$16.37	−4.83%
QSOLInvesco Galaxy Solana ETF	Invesco	0	+$4.1M	0.25%	$9.45	−7.53%
SOLCCanary Marinade Solana ETF	Canary Capital	0	+$3.6M	0.50%	$19.20	−5.09%
TSOL21Shares Solana ETF	21Shares	0	−$97.5M	0.21%	$9.19	−7.27%

Franklin Templeton at the SEC

SOEZ went from first filing to trading in 285 days. Franklin Templeton has 4 crypto ETFs trading, none waiting.

All Franklin Templeton filings ›

SOEZ’s path to listing

First filing21 Feb 2025
5 amendments
Effective25 Nov 2025
Trading on NYSE3 Dec 2025

285 days at the SEC

Filing history

No other Franklin Templeton crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Franklin Solana ETF (SOEZ)

What the data says

SOEZ is one of the smaller Solana ETFs: $13.3M of net inflow since 3 Dec 2025, 6th of 9 by money brought in. For scale, BSOL has drawn $1.12B, about 84 times as much. Our daily flow record for it starts on 10 Feb 2026, so earlier days are not in these totals. By money brought in it sits between VSOL (+$20.4M) and QSOL (+$4.1M). Franklin Templeton reports net assets of $13.9M, 1% of the Solana ETF total and the 6th largest of 9 by size.

Holders of SOEZ are behind: their average entry of $104 sits above the 30 Oct 2026 close of $96.12, a paper loss of −7.5% (−$996K), 4th of 9 Solana ETFs by result.

In the last 30 trading days to 30 Oct 2026 it took in $1.0M, 5th of 9 Solana ETFs over that stretch; the whole Solana group took in $99.1M.

SOEZ's fee of 0.19% is below the Solana ETF median of 0.21%: 2nd cheapest of 9. The cheapest is MSOL at 0.14%.

SOEZ is a staking fund: it stakes Solana it holds to earn network rewards. Among Solana ETFs, FSOL, BSOL, VSOL, TSOL, MSOL, SOLC, QSOL and GSOL also stake.

On most trading days nothing moves: SOEZ had no creations or redemptions on 140 of 147 days in our record since 10 Feb 2026. The largest day with money coming in was $1.7M on 25 Aug 2026. Its best calendar month was Jan 2026 ($3.3M in); its worst, Apr 2026 ($0K out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

SOEZ ETF — FAQ

When did SOEZ start trading?

SOEZ began trading as an ETF on 3 Dec 2025, 331 days before our latest data.

Is SOEZ cheaper than other Solana ETFs?

Yes. SOEZ charges 0.19% a year. Across 9 Solana ETFs the fee runs from 0.14% to 0.50%, with a median of 0.21%; SOEZ is 2nd from the cheapest.

How much has flowed into SOEZ since launch?

Net inflow of $13.3M from 3 Dec 2025 to 30 Oct 2026, 6th of 9 Solana ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are SOEZ holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $104 per SOL; the 30 Oct 2026 close was $96.12, a result of −7.5% (−$996K). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for SOEZ?

The largest net inflow was $1.7M on 25 Aug 2026. Counted over 147 trading days through 30 Oct 2026.

Does SOEZ stake its Solana?

Yes. SOEZ is one of the staking Solana ETFs on our list, together with FSOL, BSOL, VSOL, TSOL, MSOL, SOLC, QSOL and GSOL. Rewards are earned inside the fund; Franklin Templeton's fund page has the current staking share and reward terms.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.