← Back to Dashboard

SOEZ - Franklin Solana ETF

Franklin Templeton | Solana | ISIN: US3546461019 | US

AUM
$8.87M
Price
USD 13.64
NAV
USD 13.65
Fee
0.00%
Shares
650.00K
Flow 1D
+$0.00
Flow 7D
+$1.53M
Flow 30D
+$3.73M
1D Change
+0%
30D Change
-11.37%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 13.64 USD 13.65 $8.87M 650.00K +$0.00
2026-04-03 USD 13.64 USD 13.65 $9.43M 650.00K +$0.00
2026-04-02 USD 0.00 USD 14.51 $9.28M 650.00K +$0.00
2026-04-01 USD 14.24 USD 14.28 $9.24M 650.00K +$0.00
2026-03-31 USD 14.22 USD 14.21 $9.25M 650.00K +$0.00
2026-03-28 USD 0.00 USD 14.23 $9.63M 650.00K +$0.00
2026-03-27 USD 14.77 USD 14.81 $10.29M 650.00K +$1.53M
2026-03-26 USD 15.86 USD 15.84 $10.29M 550.00K +$0.00
2026-03-25 USD 15.28 USD 15.34 $8.69M 550.00K +$0.00
2026-03-24 USD 15.79 USD 15.80 $8.42M 550.00K +$777.50K
2026-03-21 USD 15.38 USD 15.30 $7.67M 500.00K +$0.00
2026-03-20 USD 15.34 USD 15.34 $7.75M 500.00K +$0.00
2026-03-19 USD 16.38 USD 16.42 $8.21M 500.00K +$0.00
2026-03-18 USD 0.00 USD 16.42 $8.21M 500.00K +$0.00
2026-03-17 USD 0.00 USD 16.39 $7.66M 500.00K +$0.00
2026-03-14 USD 14.96 USD 14.90 $7.45M 500.00K +$0.00
2026-03-13 USD 0.00 USD 14.90 $7.53M 500.00K +$0.00
2026-03-12 USD 15.05 USD 15.06 $7.42M 500.00K +$0.00
2026-03-11 USD 14.86 USD 14.84 $7.40M 500.00K +$0.00
2026-03-10 USD 0.00 USD 14.81 $7.32M 500.00K +$0.00
2026-03-07 USD 0.00 USD 15.36 $7.68M 500.00K +$0.00
2026-03-06 USD 15.39 USD 15.36 $8.04M 500.00K +$750.00K
2026-03-05 USD 14.59 USD 14.64 $6.59M 450.00K +$0.00
2026-03-04 USD 14.59 USD 14.64 $6.79M 450.00K +$0.00
2026-03-03 USD 0.00 USD 14.05 $6.32M 450.00K +$0.00
2026-02-28 USD 14.81 USD 14.87 $6.69M 450.00K +$0.00
2026-02-27 USD 14.81 USD 14.87 $6.93M 450.00K +$0.00
2026-02-26 USD 13.55 USD 13.54 $6.09M 450.00K +$0.00
2026-02-25 USD 0.00 USD 13.54 $6.05M 450.00K +$674.75K
2026-02-24 USD 13.47 USD 13.45 $5.83M 400.00K +$0.00
2026-02-23 USD 0.00 USD 14.58 $5.83M 400.00K +$0.00
2026-02-22 USD 0.00 USD 14.58 $5.83M 400.00K +$0.00
2026-02-21 USD 14.09 USD 14.10 $5.64M 400.00K +$0.00
2026-02-20 USD 14.09 USD 14.10 $5.58M 400.00K +$0.00
2026-02-19 USD 14.61 USD 14.58 $5.83M 400.00K +$0.00
2026-02-18 USD 0.00 USD 14.52 $5.81M 400.00K +$0.00
2026-02-17 USD 0.00 USD 14.52 $5.81M 400.00K +$0.00
2026-02-16 USD 0.00 USD 14.52 $5.81M 400.00K +$0.00
2026-02-15 USD 14.55 USD 14.52 $5.81M 400.00K +$0.00
2026-02-14 USD 14.55 USD 14.52 $5.81M 400.00K +$0.00
2026-02-13 USD 13.17 USD 13.25 $5.30M 400.00K