- ISIN
- US3546461019
- CUSIP
- 354646101
- Issuer
- Franklin
- Inception Date
- Dec 3, 2025
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $9M
Share Price Chart
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Performance
SOEZ Performance Chart
Franklin Solana ETF (SOEZ) is down 47.8% since the beginning of the year. SOEZ is currently trading at $11 per share.
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Returns By Period
Franklin Solana ETF
- 1D
- -8.25%
- 1M
- -28.93%
- YTD
- -47.81%
- 6M
- -50.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2025, SOEZ's average daily return is -0.52%, while the average monthly return is -9.74%.
Historically, 29% of months were positive and 71% were negative. The best month was Mar 2026 with a return of +1.5%, while the worst month was Feb 2026 at -29.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SOEZ closed higher 47% of trading days. The best single day was Feb 25, 2026 with a return of +13.5%, while the worst single day was Feb 5, 2026 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.59% | -29.84% | 1.51% | 1.12% | -0.73% | -22.68% | -47.81% | ||||||
| 2025 | -11.97% | -11.97% |
Benchmark Metrics
Franklin Solana ETF has an annualized alpha of -82.28%, beta of 2.61, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 04, 2025.
- This ETF participated in 382.50% of S&P 500 Index downside but only -21.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -82.28%
- Beta
- 2.61
- R²
- 0.25
- Upside Capture
- -21.06%
- Downside Capture
- 382.50%
Expense Ratio
SOEZ has an expense ratio of 0.19%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Franklin Solana ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM |
|---|---|
| Dividend | $0.07 |
Dividend yield | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Solana ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.02 | $0.04 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Solana ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Solana ETF was 56.14%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Franklin Solana ETF drawdown is 56.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -56.14%Jun 2026 | 4mo 21d | — | 4mo 22dJan 2026 - now |
2025 correction2025 | -17.09%Dec 2025 | 14d | 26d | 1mo 10dDec 2025 - Jan 2026 |
Drawdown Indicators
| SOEZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -9.10% | -47.04% |
Current DrawdownCurrent decline from peak | -56.14% | -2.97% | -53.17% |
Average DrawdownAverage peak-to-trough decline | -31.17% | -1.13% | -30.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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