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Franklin Solana Trust

SOEZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Assets
Crypto Asset Fair Value
9920
Cash
---0
Assets
9930
Liabilities
Management Fee Payable
0000
Liabilities
0000
Assets Net
9920
Shares Issued
1100
Shares Outstanding
1100
Net Asset Value Per Share
13.114.4124.5125
Crypto Asset Cost
121230
Common Stock No Par Value
0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
2026---10.45%-28.86%-30.28%4.86%1.23%10.44%-2.22%--

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Per Share Metrics
Free Cash Flow Per Share TTM
-16.65
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Valuation Metrics
P/E TTM
-2.04
-
-
-
Market Cap
8.21M
9.06M
2.07M
-
Enterprise Value
8.21M
9.06M
2.07M
-
Calculated Values
Free Cash Flow TTM
-10.82M
-
-
-
Net Debt
0.00
0.00
0.00
-100.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Franklin 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Franklin Solana Trust reported at a market cap of $8.21M. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$8.21M

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 is SOEZ's market cap?

Franklin Solana Trust (SOEZ) has a market capitalization of $8.21M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.