FRANKLIN SOLANA TRUST Investment Company, Expense Ratio after Incentive Allocation
FRANKLIN SOLANA TRUST (SOEZ) reported Investment Company, Expense Ratio after Incentive Allocation of 0.37% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-14
- FRANKLIN SOLANA TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 0.37%.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 0 month | Investment Company, Expense Ratio after Incentive Allocation 1 month | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 4 month |
|---|---|---|---|---|
| 2026-06-30 | 0.37% 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | 0.02% 10-K · filed 2026-06-29 | |||
| 2025-12-31 | 0.00% 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | 0.00% 10-Q · filed 2025-12-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United States 12 Month Natural Gas Fund, LP (UNL) | United States | $0.016B | |
| Franklin Crypto Trust (EZPZ) | United States | $0.020B | |
| United States 12 Month Oil Fund, LP (USL) | United States | $0.050B | |
| Franklin Ethereum Trust (EZET) | United States | $0.055B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B |