$SOEZ
Franklin Solana Trust
CIK:0002057388|SEC Filings
COMBINED STATEMENT OF CASH FLOWS (Unaudited) |
3 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Cash Flows from Operating Activities: | |
| Net increase (decrease) in net assets resulting from operations | $ (785,925) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of Solana | 0 |
| Sales of Solana for distribution of Staking Rewards | 66,090 |
| Solana received for Staking Rewards | (128,150) |
| Net realized (gain) loss on investment in Solana | 26,368 |
| Net change in unrealized (appreciation) depreciation on investment in Solana | 879,285 |
| Change in operating assets and liabilities: | |
| Sponsor’s fee payable | 1,234 |
| Staking fee payable | 7,188 |
| Net cash provided by (used in) operating activities | 66,090 |
| Cash Flows from Financing Activities: | |
| Proceeds from issuance of Shares | 0 |
| Payments on Shares redeemed | 0 |
| Payments for staking rewards distribution | (66,090) |
| Net cash provided by (used in) financing activities | (66,090) |
| Cash | |
| Net increase in cash | 0 |
| Cash, beginning of period | 0 |
| Cash, end of period | 0 |
| Franklin Solana ETF [Member] | |
| Cash Flows from Operating Activities: | |
| Net increase (decrease) in net assets resulting from operations | (785,925) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of Solana | 0 |
| Sales of Solana for distribution of Staking Rewards | 66,090 |
| Solana received for Staking Rewards | (128,150) |
| Net realized (gain) loss on investment in Solana | 26,368 |
| Net change in unrealized (appreciation) depreciation on investment in Solana | 879,285 |
| Change in operating assets and liabilities: | |
| Sponsor’s fee payable | 1,234 |
| Staking fee payable | 7,188 |
| Net cash provided by (used in) operating activities | 66,090 |
| Cash Flows from Financing Activities: | |
| Proceeds from issuance of Shares | 0 |
| Payments on Shares redeemed | 0 |
| Payments for staking rewards distribution | (66,090) |
| Net cash provided by (used in) financing activities | (66,090) |
| Cash | |
| Net increase in cash | 0 |
| Cash, beginning of period | 0 |
| Cash, end of period | $ 0 |
COMBINED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Investment in Solana, at fair value | [1] | $ 8,521,865 | $ 9,365,458 | ||||||||
| Total assets | 8,521,865 | 9,365,458 | |||||||||
| Liabilities | |||||||||||
| Sponsor’s fee payable | $ 1,234 | $ 0 | |||||||||
| Notes Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | |||||||||
| Staking fee payable | $ 7,591 | $ 403 | |||||||||
| Total liabilities | 8,825 | 403 | |||||||||
| Commitments and contingent liabilities (Note 7) | |||||||||||
| Net assets | $ 8,513,040 | $ 9,365,055 | |||||||||
| Shares issued (in Shares) | [2] | 650,000 | 650,000 | ||||||||
| Shares outstanding (in Shares) | [2] | 650,000 | [3] | 650,000 | |||||||
| Net asset value per Share (in Dollars per share) | $ 13.1 | $ 14.41 | |||||||||
| Franklin Solana ETF [Member] | |||||||||||
| Assets | |||||||||||
| Investment in Solana, at fair value | [1] | $ 8,521,865 | $ 9,365,458 | ||||||||
| Total assets | 8,521,865 | 9,365,458 | |||||||||
| Liabilities | |||||||||||
| Sponsor’s fee payable | $ 1,234 | $ 0 | |||||||||
| Notes Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | |||||||||
| Staking fee payable | $ 7,591 | $ 403 | |||||||||
| Total liabilities | 8,825 | 403 | |||||||||
| Commitments and contingent liabilities (Note 7) | |||||||||||
| Net assets | $ 8,513,040 | $ 9,365,055 | |||||||||
| Shares issued (in Shares) | [2] | 650,000 | 650,000 | ||||||||
| Shares outstanding (in Shares) | [2] | 650,000 | [4] | 650,000 | |||||||
| Net asset value per Share (in Dollars per share) | $ 13.1 | $ 14.41 | |||||||||
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