# Franklin Solana Trust: overview

SOEZ · NYSE · CIK 2057388 · [Financials](/sectors/financials.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/soez.md) · [Financials](/companies/soez/financials.md) · [Filings](/companies/soez/filings.md) · [Insiders](/companies/soez/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: |
| Revenue | $ | not reported |
| Gross margin | % | not reported |
| Operating margin | % | not reported |
| Net margin | % | not reported |
| Diluted EPS | $ per share | not reported |
| Free cash flow | $ | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

## Last five fiscal years

Not reported.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/soez/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $1.9m | 146,250 |  | New +146,250 |
| [Clearstead Advisors, LLC](/funds/842775.md) | 2026-06-30 | $54.0k | 4,213 |  | Added +2,514 |
| [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $5.2k | 405 |  | Reduced −960 |
| [IFP Advisors, Inc](/funds/1641866.md) | 2026-06-30 | $282 | 22 |  | Unchanged |
| [FLOW TRADERS U.S. LLC](/funds/1466697.md) | 2026-06-30 | $148 | 11,539 |  | Reduced −31,463 |

## Recent filings

[All 35 filings](/companies/soez/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-26 | 16:01 ET | [8-K](/filings/0001193125-26-368251.md) | 8.01 Other events | 0001193125-26-368251 |
| 2026-08-14 | 17:29 ET | [10-Q](/filings/0001140361-26-033217.md) | Quarterly report, period 2026-06-30 | 0001140361-26-033217 |
| 2026-06-29 | 16:28 ET | [10-K](/filings/0001140361-26-026719.md) | Annual report, period 2026-03-31 | 0001140361-26-026719 |
| 2026-05-08 | 16:10 ET | [8-K](/filings/0001193125-26-214637.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-214637 |
| 2026-02-17 | 16:16 ET | [10-Q](/filings/0001140361-26-005770.md) | Quarterly report, period 2025-12-31 | 0001140361-26-005770 |
| 2025-12-17 | 15:58 ET | [10-Q](/filings/0001140361-25-045833.md) | Quarterly report, period 2025-09-30 | 0001140361-25-045833 |
| 2025-11-21 | 17:05 ET | [S-1/A](/filings/0002071844-25-000513.md) | Registration statement, amended | 0002071844-25-000513 |
| 2025-09-26 | 17:27 ET | [S-1/A](/filings/0002071844-25-000088.md) | Registration statement, amended | 0002071844-25-000088 |
| 2025-08-29 | 15:18 ET | [S-1/A](/filings/0001137439-25-001061.md) | Registration statement, amended | 0001137439-25-001061 |
| 2025-07-31 | 16:41 ET | [S-1/A](/filings/0002061590-25-000143.md) | Registration statement, amended | 0002061590-25-000143 |

## Latest annual report

[Form 10-K for the fiscal year ended Mar 31, 2026](/filings/0001140361-26-026719.md), filed Jun 29, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 2057388
- Tickers: SOEZ
- Exchange: NYSE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: DE
- Filer category: <br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.