SOEZ ETF — Franklin Solana Trust

Franklin Solana Trust (SOEZ)

SOEZ is a low-cost ETF. As of August 19, 2026, its distribution rate is 5.18%, its trailing-12-month yield is 2.20%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is -43.5% over the past 0.7 years, 56.6 points behind SPY at 13.1%.

At the current 5.18% distribution rate, a $10,000 investment would generate approximately $518 per year, or $43.17 per month on an equivalent basis.

Franklin Templeton's Solana Trust is an ETF that seeks to track the performance of Solana before fees and expenses. The fund distributes monthly at a current distribution rate in the low single digits and carries an expense ratio of 0.19%. It appeals to investors seeking exposure to Solana within an ETF structure with regular income distributions.

SOEZ performance versus SPY

Data as of August 19, 2026.

Fund total return is -43.5% over the past 0.7 years, 56.6 points behind SPY at 13.1%.

SOEZ key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Franklin Templeton

Asset type

ETF

Asset class

Crypto

Inception date

12/03/2025

Expense ratio

0.19%

Distribution rate

5.18%

Distribution frequency

Monthly

Trailing yield

2.20%

Last close

$13.32

AUM

$8,499,436

Average volume

12697.0

Last dividend

$0.0575

Ex-dividend date

08/17/2026

Payment date

08/18/2026

Beta

2.6739

How Dividend Vision calculates yield and returns

Distribution rate (5.18%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SOEZ risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider SOEZ — and who may not

SOEZ may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Franklin Templeton.