|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Investment in Solana, at fair value | ||||
| Franklin Solana ETF | ||||
| Total investment in Solana, at fair value | ||||
| Cash | ||||
| Franklin Solana ETF | ||||
| Total cash | ||||
| Assets | ||||
| Franklin Solana ETF | ||||
| Total assets | ||||
| Liabilities | ||||
| Sponsor’s fee payable | ||||
| Franklin Solana ETF | ||||
| Total sponsor’s fee payable | ||||
| Staking fee payable | ||||
| Franklin Solana ETF | ||||
| Total staking fee payable | ||||
| Liabilities | ||||
| Franklin Solana ETF | ||||
| Total liabilities | ||||
| Net assets | ||||
| Franklin Solana ETF | ||||
| Total net assets | ||||
| Shares issued (in Shares) | ||||
| Franklin Solana ETF | ||||
| Total shares issued (in Shares) | ||||
| Shares outstanding (in Shares) | ||||
| Franklin Solana ETF | ||||
| Total shares outstanding (in Shares) | ||||
| Net asset value per Share (in Dollars per share) | ||||
| Franklin Solana ETF | ||||
| Total net asset value per Share (in Dollars per share) |
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