FRANKLIN SOLANA TRUST Investment Company, Expense Offset Arrangement
FRANKLIN SOLANA TRUST (SOEZ) reported Investment Company, Expense Offset Arrangement of $3.07 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseOffsetArrangement · last filed 2026-08-14
- FRANKLIN SOLANA TRUST investment company, expense offset arrangement for the quarter ending 2026-06-30 was $3.07K.
| Period end | Investment Company, Expense Offset Arrangement 1 month | Investment Company, Expense Offset Arrangement 3 month | Investment Company, Expense Offset Arrangement 4 month |
|---|---|---|---|
| 2026-06-30 | $3.07K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $3.32K 10-K · filed 2026-06-29 | ||
| 2025-12-31 | $420.00 10-Q · filed 2026-02-17 |
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