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Franklin Solana ETF SOEZ | NYSE

$20.56 $0.10 | 0.49%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 81 |RSI 66.9

Company Overview:

Market Cap: $47.07M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $10.76 - $25.33

0.8 Year SOEZ Performance Metrics:

Total Return (with DRIP): -12.5% (-15.35% CAGR)
Total Return (no DRIP): -13.1% (-16.12% CAGR)
Share Price: -14.6% (-17.93% CAGR)
Yield on Cost (with DRIP): 3.47%
Total Invested: $10,000
Total Value (with DRIP): $8,751
Total Return $ (with DRIP): -$1,249
Dividend Increase: 240.0% (1,065.76% CAGR)
Dividend Yield (FWD): 3.97% ($0.82)
SOEZ 0.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SOEZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SOEZ Price CAGR:1Y: -17.51%2Y: -17.51%5Y: -17.51%10Y: -17.51%

SOEZ Dividend Payments & Yield

Dividend Payments & Yield
SOEZ Dividend CAGR:1Y: 2,284.93%2Y: 2,284.93%5Y: 2,284.93%10Y: 2,284.93%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SOEZ Dividends Info:

Annual Dividend: $0.816
Forward Yield: 3.97%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $0.36

SOEZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all SOEZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.0684%4.12%$19.82
08/17/202608/19/2026$0.0585.32%4.89%$14.23
07/20/202607/22/2026$0.12110.84%10.82%$13.42
06/15/202606/17/2026$0.0444.05%4.24%$12.44
05/18/202605/20/2026$0.0373.02%2.97%$14.95
04/20/202604/22/2026$0.0201.61%1.58%$15.16
03/23/202603/25/2026$0.0141.06%1.06%$15.86

Projected Future Returns & Dividends for SOEZ

Based on past 0.8-year performance, here are SOEZ growth metrics:

Share price CAGR of -17.93%
Dividend CAGR of +2284.93%

Using SOEZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SOEZ (DRIP)SOEZ - No DRIP
Current Price$20.56$20.56
Start Shares486.38486.38
Start Value$10,000$10,000
  
After 10 years:
Final Share Count547.77486.38
Dividends Payment$0.04$0.04
Annual Dividends$247$219
Yield on cost2.47%2.19%
Share Price$11.37$11.37
Total Dividends$1,044$990
Final Value$6,227$6,519

Estimated Future Value + Dividends - SOEZ

NOTE: Above numbers are our estimate based on SOEZ's Dividend and Price CAGR over past 0.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Franklin Solana ETF (SOEZ) had its IPO on , and is traded on NYSE stock exchange.

The Franklin Solana ETF is an exchange-traded fund designed to provide investors with direct exposure to the Solana blockchain ecosystem. It tracks the CF Benchmarks Solana Index and employs a passive management strategy, holding actual Solana tokens (SOL) in physical custody rather than derivatives. The fund integrates a staking component, allowing up to 100% of its Solana holdings to be staked on the network, capturing rewards paid in SOL tokens, which may add an income feature to the investment. This ETF features a competitive management fee of 0.19%, with an initial fee waiver on the first $5 billion of assets to attract institutional capital. The fund leverages Franklin Templeton’s institutional scale and infrastructure, including Coinbase Custody for safekeeping and BNY Mellon as administrator and transfer agent. It represents a strategic expansion into altcoin-focused digital assets beyond Bitcoin and Ethereum, reflecting growing institutional interest in blockchain platforms with real-world utility, such as Solana's high-throughput, low-cost smart contract network. By providing a regulated and accessible vehicle for Solana investment, the ETF plays a role in bridging traditional financial markets with the rapidly evolving decentralized ecosystem.

Website - not listed.


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Loading signals…

DCF model unavailable for SOEZ — no fundamentals on file (ETFs and funds are not modelable).