Franklin Solana ETF (SOEZ)

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The chart shows the growth of an initial investment of $10,000 in Franklin Solana ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Dec 3, 2025, SOEZ's average daily return is -0.53%, while the average monthly return is -11.47%.

Historically, 25% of months were positive and 75% 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 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SOEZ closed higher 48% 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%.

Franklin Solana ETF has an annualized alpha of -60.02%, beta of 2.99, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 04, 2025.

• R² of 0.26 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.

SOEZ has an expense ratio of 0.19%, which is considered low.

The table below present risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Solana ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.01 per share.

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.

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.

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 47.78%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Franklin Solana ETF drawdown is 43.49%.

The chart below shows the rolling one-month volatility.