FRANKLIN SOLANA TRUST Investment Company, Expense Ratio before Incentive Allocation
FRANKLIN SOLANA TRUST (SOEZ) reported Investment Company, Expense Ratio before Incentive Allocation of 0.51% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation · last filed 2026-08-14
- FRANKLIN SOLANA TRUST investment company, expense ratio before incentive allocation for the quarter ending 2026-06-30 was 0.51%.
| Period end | Investment Company, Expense Ratio before Incentive Allocation 1 month | Investment Company, Expense Ratio before Incentive Allocation 3 month | Investment Company, Expense Ratio before Incentive Allocation 4 month |
|---|---|---|---|
| 2026-06-30 | 0.51% 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | 0.21% 10-K · filed 2026-06-29 | ||
| 2025-12-31 | 0.19% 10-Q · filed 2026-02-17 |
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