Franklin Solana Trust (SOEZ) — SEC Filings
Franklin Solana Trust (SOEZ) — 7 SEC filings. Latest: 10-Q (Dec 17, 2025). Sentiment: bullish. Includes 5 S-1/A, 1 10-Q, 1 S-1. Overall sentiment: bullish.
View Franklin Solana Trust on SEC EDGAR
Overview
Franklin Solana Trust (SOEZ) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Dec 17, 2025: The Franklin Solana Trust (SOEZ) filed its 10-Q for the quarter ended September 30, 2025, revealing its initial operational phase. The Trust, formed on February 10, 2025, and its sole series, the Franklin Solana ETF, commenced operations on September 22, 2025, with an initial seed creation. As of Se
Sentiment Summary
Across 7 filings, the sentiment breakdown is: 3 bullish, 2 neutral, 2 mixed. The dominant filing sentiment for Franklin Solana Trust is bullish.
Filing Type Overview
Franklin Solana Trust (SOEZ) has filed 1 10-Q, 5 S-1/A, 1 S-1 with the SEC between Feb 2025 to Dec 2025.
Recent SEC Filings (7)
| Date | Form | Description | Risk |
|---|---|---|---|
| Dec 17, 2025 | 10-Q | Franklin Solana Trust Kicks Off Operations with $100K Seed Capital | medium |
| Nov 21, 2025 | S-1/A | Franklin Solana ETF Files S-1/A, Targets Staking Rewards | high |
| Sep 26, 2025 | S-1/A | Franklin Solana ETF Targets Staking Rewards, Lists SOEZ on Cboe BZX | high |
| Aug 29, 2025 | S-1/A | Franklin Solana ETF Files S-1/A, Eyes Staking Rewards for SOEZ | high |
| Jul 31, 2025 | S-1/A | Franklin Solana Trust Files S-1/A for Spot Solana ETF Launch | medium |
| Jun 13, 2025 | S-1/A | Franklin Solana Trust Amends S-1, Paving Way for Solana ETF Launch | high |
| Feb 21, 2025 | S-1 | Franklin Solana Trust Files S-1 for ETF | medium |
Risk Profile
Risk Assessment: Of SOEZ's 7 recent filings, 4 were flagged as high-risk, 3 as medium-risk, and 0 as low-risk. The overall risk profile suggests elevated risk that warrants close monitoring.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0.00 |
| Net Income | $0.00 |
| EPS | $0.00 |
| Debt-to-Equity | 0.0 |
| Cash Position | $100,000.00 |
| Operating Margin | N/A |
| Total Assets | $100,000.00 |
| Total Debt | $0.00 |
Key Executives
- Navid J. Tofigh
- Miranda Sturgis
- J. Stephen Feinour, Jr.
Industry Context
The Franklin Solana Trust operates within the rapidly evolving digital asset ETF market, aiming to provide investors with exposure to Solana. This sector is characterized by high volatility, significant regulatory scrutiny, and ongoing innovation in blockchain technology. Competitors are increasingly launching similar products to capture investor interest in specific digital assets.
Top Tags
Solana ETF (6) · Digital Assets (6) · Cryptocurrency (5) · SEC Filing (4) · Staking Rewards (4) · Franklin Templeton (4) · Emerging Growth Company (3) · S-1/A Filing (3) · Fund Launch (1) · NYSE Arca (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Assets | $100,000 | as of September 30, 2025, consisting entirely of cash |
| Net Assets | $100,000 | as of September 30, 2025 |
| Shares Issued and Outstanding | 4,000 | as of September 30, 2025 |
| Net Asset Value per Share | $25.00 | as of September 30, 2025 |
| Initial Seed Creation Date | September 22, 2025 | when the Fund commenced operations |
| Date of Seed Creation Units Purchase | November 26, 2025 | when 100,000 shares were purchased for 17,000 Solana |
| Solana Purchased | 17,000 | on November 26, 2025, for Seed Creation Units |
| Price per Solana | $136.65493 | on November 26, 2025, for Seed Creation Units |
| Total Proceeds from Seed Creation Units | $2,323,133.80 | representing 17,000 Solana purchased on November 26, 2025 |
| Annual Legal Fees Assumed by Sponsor | $500,000 | maximum amount of ordinary legal fees and expenses |
| CME CF Solana-Dollar Reference Rate | $133.45 | Price of Solana on November 20, 2025 |
| Annualized Sponsor's Fee | 0.19% | Fee rate for the Sponsor's services, calculated daily |
| Shares per Creation Unit | 50,000 | Minimum block of shares for institutional creation/redemption |
| Proceeds from Initial Seed Shares | $100,000 | Total proceeds from the sale of 4,000 Initial Seed Shares at $25.00 each |
| Seed Creation Units shares | 100,000 | Number of shares Franklin Resources Inc. is expected to purchase |
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Frequently Asked Questions
What are the latest SEC filings for Franklin Solana Trust (SOEZ)?
Franklin Solana Trust has 7 recent SEC filings from Feb 2025 to Dec 2025, including 5 S-1/A, 1 10-Q, 1 S-1. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of SOEZ filings?
Across 7 filings, the sentiment breakdown is: 3 bullish, 2 neutral, 2 mixed. The dominant sentiment is bullish.
Where can I find Franklin Solana Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Franklin Solana Trust (SOEZ) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Franklin Solana Trust?
Key financial highlights from Franklin Solana Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for SOEZ?
The investment thesis for SOEZ includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Franklin Solana Trust?
Key executives identified across Franklin Solana Trust's filings include Navid J. Tofigh, Miranda Sturgis, J. Stephen Feinour, Jr..
What are the main risk factors for Franklin Solana Trust stock?
Of SOEZ's 7 assessed filings, 4 were flagged high-risk, 3 medium-risk, and 0 low-risk.
What are recent predictions and forward guidance from Franklin Solana Trust?
Forward guidance and predictions for Franklin Solana Trust are extracted from SEC filings as they are enriched.