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FY2026
4 months to Mar 31, 2026
|
|
|---|---|
| Cash Flows from Operating Activities | |
| Net increase (decrease) in net assets resulting from operations | |
| Franklin Solana ETF | |
| Total net increase (decrease) in net assets resulting from operations | |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of Solana | |
| Franklin Solana ETF | |
| Total purchases of Solana | |
| Sales of Solana for distribution | |
| Franklin Solana ETF | |
| Total sales of Solana for distribution | |
| Solana received for Staking Rewards | |
| Franklin Solana ETF | |
| Total solana received for Staking Rewards | |
| Net realized (gain) loss on investment in Solana | |
| Franklin Solana ETF | |
| Total net realized (gain) loss on investment in Solana | |
| Net change in unrealized (appreciation) depreciation on investment in Solana | |
| Franklin Solana ETF | |
| Total net change in unrealized (appreciation) depreciation on investment in Solana | |
| Change in operating assets and liabilities: | |
| Sponsor’s fee payable | |
| Franklin Solana ETF | |
| Total sponsor’s fee payable | |
| Staking fee payable | |
| Franklin Solana ETF | |
| Total staking fee payable | |
| Net cash provided by (used in) operating activities | |
| Franklin Solana ETF | |
| Total net cash provided by (used in) operating activities | |
| Cash Flows from Financing Activities | |
| Payments on Shares redeemed | |
| Franklin Solana ETF | |
| Total payments on Shares redeemed | |
| Payments for staking rewards distribution | |
| Franklin Solana ETF | |
| Total payments for staking rewards distribution | |
| Net cash provided by (used in) financing activities | |
| Franklin Solana ETF | |
| Total net cash provided by (used in) financing activities | |
| Cash | |
| Net increase (decrease) in cash | |
| Franklin Solana ETF | |
| Total net increase (decrease) in cash | |
| Cash, beginning of period | |
| Franklin Solana ETF | |
| Total cash, beginning of period | |
| Cash, end of period | |
| Franklin Solana ETF | |
| Total cash, end of period |
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