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SOEZNYSECommodity Contracts Brokers & DealersFiscal year ends March 31

Franklin Solana Trust

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$17.90−0.01 (-0.04%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

About Franklin Solana Trust

Commodity Contracts Brokers & Dealers, SIC 6221

Franklin Solana ETF is a series of Franklin Solana Trust, an exchange-traded fund sponsored by Franklin Holdings, LLC. The fund provides investors with investment exposure to the digital asset Solana, along with rewards generated from staking Solana, without requiring direct management of digital asset wallets or trading platforms. It issues and redeems common units of beneficial interest known as Shares on a continuous basis through authorized participants. As a passive investment vehicle, the fund does not engage in active management, derivatives, or leverage.

The fund operates as a single series within a Delaware statutory trust and is listed on the NYSE Arca under the ticker symbol SOEZ. As of June 9, 2026, the fund had 650,000 outstanding shares. Operations are administered through key service providers including Coinbase Custody Trust Company, LLC as digital asset custodian and The Bank of New York Mellon as cash custodian and administrator. The sponsor maintains its principal executive offices in San Mateo, California.

Summary of the business section of Franklin Solana Trust's latest annual report, written by StockData.

Company profile

Company

Legal name
Franklin Solana Trust
Founded
2025
Headquarters
San Mateo, CA
Address
One Franklin Parkway 94403
Phone
(650) 312-2000
Industry
Commodity Contracts Brokers & Dealers
Incorporated in
Delaware
Fiscal year ends
March 31
Auditor
PricewaterhouseCoopers LLP, San Francisco, California

Stock & identifiers

Ticker
SOEZ
Exchange
NYSE
Shares outstanding
1M, Aug 3, 2026
Filer category
<br>Emerging growth company
SEC CIK
2057388
CUSIP
354646101
ISIN
US3546461019
EIN
00-0000000

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

No recent ownership filings by officers or directors

Franklin Solana Trust's leadership is listed in its proxy statement (Form DEF 14A).

Corporate history

Events identified from SEC filings

DateEventDetails
Nov 25, 2025ListingRegistration of securities on an exchange (Form 8-A)