SOEZ
Franklin Solana TrustCompany Information
- Company Name
- Franklin Solana Trust
- CIK
- CIK0002057388
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SOEZ: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- SOEZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 36.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
| Crypto Asset Fair Value | 9 | 9 | 2 | 0 | ||||||
| Cash | - | - | - | 0 | ||||||
| Assets | 9 | 9 | 3 | 0 | ||||||
Liabilities | ||||||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | ||||||
| Assets Net | 9 | 9 | 2 | 0 | ||||||
| Shares Issued | 1 | 1 | 0 | 0 | ||||||
| Shares Outstanding | 1 | 1 | 0 | 0 | ||||||
| Net Asset Value Per Share | 13.10 | 14.41 | 24.51 | 25.00 | ||||||
| Crypto Asset Cost | 12 | 12 | 3 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialFranklin Solana Trust (SOEZ) — SEC Financial Statements & Analysis
Franklin Solana Trust (SOEZ) is a commodity contracts brokers & dealers company, incorporated in DE. Franklin Solana Trust trades on NYSE as: SOEZ. Franklin Solana Trust (SOEZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Franklin Solana Trust carries a market cap of $8.21M, a P/E ratio of -2.04x, an enterprise value of $8.21M, and an EV/EBITDA multiple of -2.04x. Per share, it reports EPS of $-6.18, free cash flow per share of $-16.65, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $-10.82M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $8.21M
- P/E TTM
- -2.04x
- EPS TTM
- $-6.18
- Free Cash Flow TTM
- $-10.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Franklin Solana Trust in?
Franklin Solana Trust (SOEZ) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does SOEZ trade on?
Franklin Solana Trust (SOEZ) trades on the NYSE.
Where is Franklin Solana Trust incorporated?
Franklin Solana Trust is incorporated in DE.
When was Franklin Solana Trust (SOEZ)'s most recent SEC filing?
Franklin Solana Trust (SOEZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SOEZ's market cap?
Franklin Solana Trust (SOEZ) has a market capitalization of $8.21M as of 2026-06-30.
What is SOEZ's EPS (earnings per share)?
Franklin Solana Trust (SOEZ)'s trailing twelve month EPS is $-6.18 as of 2026-06-30.
What is SOEZ's EV/EBITDA?
Franklin Solana Trust (SOEZ)'s trailing twelve month EV/EBITDA is -2.04x as of 2026-06-30.