Franklin Solana Trust
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 17, 2026
SOEZ$15.52+0.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Financial Statements of the Trust and the Fund
Unaudited Financial Statements of the Trust and the Fund
Index to Unaudited Financial Statements
| Page | |
|---|---|
| Combined Statement of Assets and Liabilities at December 31, 2025 for Franklin Solana Trust | 4 |
| Combined Schedule of Investments at December 31, 2025 for Franklin Solana Trust | 5 |
| Combined Statement of Operations for the period from December 3, 2025 (Date of Commencement of operations) to December 31, 2025 for Franklin Solana Trust | 6 |
| Combined Statement of Cash Flows for the period from December 3, 2025 (Date of Commencement of operations) to December 31, 2025 for Franklin Solana Trust | 7 |
| Combined Statement of Changes in Net Assets for the period from December 3, 2025 (Date of Commencement of operations) to December 31, 2025 for Franklin Solana Trust | 8 |
| Notes to the Combined Financial Statements for Franklin Solana Trust | 9 |
| Statement of Assets and Liabilities at December 31, 2025 for Franklin Solana ETF | 17 |
| Schedule of Investments at December 31, 2025 for Franklin Solana ETF | 18 |
| Statement of Operations for the period from December 3, 2025 (Date of Commencement of operations) to December 31, 2025 for Franklin Solana ETF | 19 |
| Statement of Cash Flows for the period from December 3, 2025 (Date of Commencement of operations) to December 31, 2025 for Franklin Solana ETF | 20 |
| Statement of Changes in Net Assets for the period from December 3, 2025 (Date of Commencement of operations) to December 31, 2025 for Franklin Solana ETF | 21 |
| Notes to the Financial Statements for Franklin Solana ETF | 22 |
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