Franklin Solana ETF (SOEZ) Holdings
How much Solana does SOEZ hold?
Franklin Templeton's Solana fund, listed under the SOEZ ticker. What SOEZ holds, in dollars and in coins, and how that has changed.
Money held by SOEZ
What the Solana in SOEZ is worth, valued at each day's closing price, since December 2025. It rises and falls with Solana's price as well as with money going in or out. On days the fund did not publish its own coin count, we work the count out ourselves, so read the line as a close estimate, not an exact count.
Inspect and compare dates
Pick two dates to compare what SOEZ held on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Money held | $13.9M | $17.44M | +$3.53M | +25.4% |
RIGHT NOW
SOEZ holds $17 million in Solana, about 147,003 SOL, as of Oct 2, 2026.
How much SOEZ holds
As of Oct 2, 2026.
Money held
The coins valued at that day's closing price.
Solana held
Real coins, held to back every share of the fund.
Share of Solana fund money
Of the money in every US Solana fund we follow.
Why is it bigger or smaller than a month ago?
SOEZ holds $17 million as of Oct 2, 2026, $3.5 million more than a month earlier.
About $1.0 million of that was new money arriving.
The rest is the price going up.
What it costs to hold SOEZ
SOEZ charges 0.19% a year. On $10,000 that is $19 a year.
It has traded on NYSE Arca since 3 December 2025.
Are you paying more than SOEZ is worth?
SOEZ trades at just about what its coins are worth.
A fund like this one holds real coins, so its shares should track what those coins are worth. They rarely match to the penny, and a small gap either way is normal.
More on SOEZ
Understanding
Franklin Solana ETF (SOEZ)
Where it stands today
Franklin Solana ETF (SOEZ) holds $17 million in Solana, about 147,003 SOL as of .
Franklin Solana ETF is one of the US Solana ETFs, stock-market funds that hold real Solana on behalf of their shareholders. It's run by Franklin Templeton. When money comes into the fund, it buys Solana; when money leaves, it sells. You buy and sell its shares through a normal brokerage account, like any stock.
This page shows what this one fund holds, in dollars and in Solana, and its slice of all the money in the US Solana funds. The money moving in and out of it since December 2025, what it paid for its coins, and the coins that have left it each have a page of their own.
A single fund's numbers mix two things: how people feel about Solana, and how this fund competes with the other eight on fees, brand, and where it's easiest to buy. Money can leave one fund and walk straight into a cheaper one next door without anyone actually selling Solana. For the market-wide read, start from the main Solana ETF page.
These funds trade on the stock market, so they're closed on weekends and holidays. The chart has a reading for each day the market was open.
The numbers
behind the chart
What does the current reading show?
Money held: the latest reading is $17 million, on . The highest reading since is $18 million on ; the lowest is $2.3 million on .
What the Solana in SOEZ was worth on each trading day since December 2025, the coins valued at that day's closing price.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Money held | $17 million | $18 million | $2.3 million |
How do the readings compare with earlier dates?
| Reference date | Money held |
|---|---|
| 1 month ago | $14 million |
| 3 months ago | $9.1 million |
| 6 months ago | $8.9 million |
What was the reading at each month’s end?
| Reading date | Money held |
|---|---|
| $17 million | |
| $14 million | |
| $8.2 million | |
| $8.3 million | |
| $9.3 million | |
| $9.4 million | |
| $9.3 million | |
| $6.3 million | |
| $6.0 million | |
| $3.2 million |
Source: What SOEZ holds is read once a day: its coins from the fund's own count, or our own estimate on a day it published none, valued at our own daily closing price. Reading for .