FRANKLIN SOLANA TRUST Management And Service Fees Base Rate
FRANKLIN SOLANA TRUST (SOEZ) reported Management And Service Fees Base Rate of 0.19% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company
us-gaap:ManagementAndServiceFeesBaseRate · last filed 2026-08-14
- FRANKLIN SOLANA TRUST management and service fees base rate for the quarter ending 2026-06-30 was 0.19%.
| Period end | Management And Service Fees Base Rate 1 month | Management And Service Fees Base Rate 3 month | Management And Service Fees Base Rate 4 month |
|---|---|---|---|
| 2026-06-30 | 0.19% 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | 0.19% 10-K · filed 2026-06-29 | ||
| 2025-12-31 | 0.19% 10-Q · filed 2026-02-17 |
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