← Back to Dashboard

SOEZ - Franklin Solana ETF

Franklin Templeton | Solana | ISIN: US3546461019 | US

AUM
$9.15M
Price
N/A
NAV
USD 14.07
Fee
0.19%
Shares
650.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 USD 14.07 $9.15M 650.00K +$0.00
2026-07-02 USD 13.37 USD 13.44 $8.74M 650.00K +$0.00
2026-07-01 USD 0.00 USD 12.78 $8.31M 650.00K +$0.00
2026-06-30 USD 13.19 USD 13.17 $8.27M 650.00K +$0.00
2026-06-27 USD 0.00 USD 12.73 $7.44M 650.00K +$0.00
2026-06-26 USD 11.48 USD 11.45 $7.43M 650.00K +$0.00
2026-06-25 USD 11.44 USD 11.43 $7.77M 650.00K +$0.00
2026-06-24 USD 11.96 USD 11.95 $7.77M 650.00K +$0.00
2026-06-23 USD 0.00 USD 12.60 $7.77M 650.00K +$0.00
2026-06-20 USD 0.00 USD 11.95 $7.77M 650.00K +$0.00
2026-06-19 USD 0.00 USD 11.95 $7.77M 650.00K +$0.00
2026-06-18 USD 12.44 USD 12.55 $8.16M 650.00K +$0.00
2026-06-17 USD 13.05 USD 13.04 $8.48M 650.00K +$0.00
2026-06-16 USD 0.00 USD 13.04 $7.59M 650.00K +$0.00
2026-06-13 USD 11.62 USD 11.67 $7.57M 650.00K +$0.00
2026-06-12 USD 0.00 USD 11.64 $7.19M 650.00K +$0.00
2026-06-11 USD 11.03 USD 11.07 $7.38M 650.00K +$0.00
2026-06-10 USD 11.40 USD 11.36 $7.64M 650.00K +$0.00
2026-06-09 USD 0.00 USD 11.75 $7.07M 650.00K +$0.00
2026-06-06 USD 11.01 USD 10.87 $7.83M 650.00K +$0.00
2026-06-05 USD 12.00 USD 12.04 $8.18M 650.00K +$0.00
2026-06-04 USD 12.50 USD 12.58 $8.18M 650.00K +$0.00
2026-06-03 USD 14.08 USD 14.05 $8.53M 650.00K +$0.00
2026-06-02 USD 14.08 USD 14.05 $9.25M 650.00K +$0.00
2026-05-30 USD 14.24 USD 14.24 $9.30M 650.00K +$0.00
2026-05-29 USD 14.24 USD 14.31 $9.30M 650.00K +$0.00
2026-05-28 USD 0.00 USD 14.56 $9.43M 650.00K +$0.00
2026-05-27 USD 14.52 USD 14.50 $9.56M 650.00K +$0.00
2026-05-26 USD 14.67 USD 14.71 $9.56M 650.00K +$0.00
2026-05-23 USD 14.67 USD 14.71 $9.56M 650.00K +$0.00
2026-05-22 USD 15.26 USD 15.17 $9.70M 650.00K +$0.00
2026-05-21 USD 0.00 USD 14.92 $9.51M 650.00K +$0.00
2026-05-20 USD 14.61 USD 14.64 $9.52M 650.00K +$0.00
2026-05-19 USD 15.52 USD 15.55 $10.11M 650.00K +$0.00
2026-05-16 USD 15.52 USD 15.55 $10.53M 650.00K +$0.00
2026-05-15 USD 0.00 USD 16.19 $10.25M 650.00K +$0.00
2026-05-14 USD 15.82 USD 15.76 $10.70M 650.00K +$0.00
2026-05-13 USD 16.51 USD 16.46 $11.03M 650.00K +$0.00
2026-05-12 USD 0.00 USD 16.98 $10.44M 650.00K +$0.00
2026-05-09 USD 16.10 USD 16.06 $9.98M 650.00K +$0.00
2026-05-08 USD 15.36 USD 15.35 $10.05M 650.00K +$0.00
2026-05-07 USD 15.53 USD 15.46 $9.72M 650.00K +$0.00
2026-05-06 USD 15.04 USD 14.96 $9.53M 650.00K +$0.00
2026-05-05 USD 0.00 USD 14.66 $9.46M 650.00K +$0.00
2026-05-02 USD 0.00 USD 14.55 $9.37M 650.00K +$0.00
2026-05-01 USD 14.38 USD 14.42 $9.25M 650.00K +$0.00
2026-04-29 USD 14.56 USD 14.53 $9.48M 650.00K +$0.00
2026-04-28 USD 0.00 USD 14.59 $9.72M 650.00K +$0.00
2026-04-25 USD 0.00 USD 14.96 $9.61M 650.00K +$0.00
2026-04-24 USD 14.76 USD 14.78 $9.85M 650.00K +$0.00
2026-04-23 USD 15.16 USD 15.15 $9.57M 650.00K +$0.00
2026-04-22 USD 14.67 USD 14.73 $9.67M 650.00K +$0.00
2026-04-21 USD 0.00 USD 15.47 $10.06M 650.00K +$0.00
2026-04-18 USD 15.49 USD 15.47 $10.07M 650.00K +$0.00
2026-04-17 USD 15.61 USD 15.49 $9.61M 650.00K +$0.00
2026-04-16 USD 14.83 USD 14.78 $9.47M 650.00K +$0.00
2026-04-15 USD 14.57 USD 14.57 $9.41M 650.00K +$0.00
2026-04-14 USD 0.00 USD 14.47 $9.60M 650.00K +$0.00
2026-04-11 USD 14.78 USD 14.77 $9.44M 650.00K +$0.00
2026-04-10 USD 14.54 USD 14.52 $9.33M 650.00K +$0.00
2026-04-09 USD 0.00 USD 14.36 $9.09M 650.00K +$0.00
2026-04-08 USD 14.12 USD 13.98 $9.09M 650.00K +$0.00
2026-04-07 USD 14.14 USD 14.13 $8.87M 650.00K