Welcome to our dedicated page for Franklin Solana ETF SEC filings (Ticker: SOEZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Franklin Solana ETF (SOEZ) is an exchange traded product structured as a grantor trust that holds Solana (SOL) and cash, and it has filed a registration statement with the U.S. Securities and Exchange Commission for its offering. This page aggregates the fund’s SEC filings as they become available, alongside AI-powered summaries that explain the key points in accessible language.
Through this filings page, users can review core documents such as the registration statement and prospectus, which describe the fund’s objective of reflecting Solana’s price and staking rewards, its reliance on the CME CF Solana-Dollar Reference Rate, and its use of service providers like Coinbase Custody Trust Company, LLC and Bank of New York (BNY). As periodic and event-driven filings are added to EDGAR, they can provide more detail on the fund’s operations, risk factors, and any material changes.
AI-generated insights help interpret lengthy and technical sections of these filings, highlighting disclosures about digital asset market risk, regulatory uncertainty, forks in the Solana blockchain, staking practices, and the implications of the fund holding only Solana and cash. The summaries are designed to clarify how the fund’s passive, non-leveraged structure and non-diversified holdings affect its risk and return characteristics.
Investors can also use this page to track updates related to creation and redemption mechanics, fee structures, and any revisions to the fund’s liquidity policies or risk disclosures. Real-time integration with EDGAR means new filings appear promptly, while AI tools surface the portions most relevant to understanding SOEZ’s regulatory profile and operational framework.
Franklin Solana ETF, a grantor trust that holds only Solana tokens, reported its first operating period from December 3 to December 31, 2025. Net assets were $3,192,762 backed by 25,597.3886 Solana, with 150,000 shares outstanding and a NAV of $21.29 per share.
The fund earned $11,260 in net staking income but recorded an unrealized depreciation of $388,949 on its Solana holdings, resulting in a net decrease in net assets from operations of $377,689 and a total return of -13.14% for the period. The standard 0.19% sponsor fee was fully waived, leaving net expenses at 0.00%. Initial capital came primarily from an affiliate that provided 17,000 Solana through seed creation units, followed by an additional share creation totaling $1,119,391.
Franklin Solana ETF, a series of Franklin Solana Trust, filed its first quarterly report covering the short period from September 22 to September 30, 2025. During this setup phase, the Fund received $100,000 in cash from the sale of 4,000 Initial Seed Shares at $25.00 per share, had net assets of $100,000, and held no Solana yet, so net asset value per share remained $25.00.
The Fund is designed to hold Solana and cash and to track the price of Solana plus any staking rewards, before fees and expenses, while being treated as a grantor trust for U.S. tax purposes. A subsequent event notes that on November 26, 2025 the Seed Capital Investor bought two creation units totaling 100,000 Shares, providing proceeds used to purchase 17,000 Solana at $136.65493 each. The report emphasizes that the Fund’s only ordinary recurring cost is an annual Sponsor’s fee, that the Sponsor covers most routine operating expenses and initial offering costs, and that shareholders face concentrated exposure to Solana’s price volatility and additional risks from staking, including potential slashing and liquidity constraints.