---
title: "Franklin Solana Trust Mar 31, 2026: Net loss $2.86M, No EPS — 10-K Summary"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291188428.md"
description: "Franklin Solana Trust (SOEZ) reported a $2.86M net loss for the period ending March 31, 2026, driven by a 42.4% decline in Solana's price. Despite $98.96K in staking income, the fund's NAV per share fell 41.2%. The trust, listed on NYSE Arca since December 2025, holds 112,336 SOL and waives its initial sponsor fees to support early operations."
datetime: "2026-06-29T20:35:05.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291188428.md)
  - [en](https://longbridge.com/en/news/291188428.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291188428.md)
generator: "portal-rs"
---

# Franklin Solana Trust Mar 31, 2026: Net loss $2.86M, No EPS — 10-K Summary

Franklin Solana Trust reported a net decrease in net assets from operations of $2.86M for the period Dec. 3, 2025–Mar. 31, 2026, driven by a 42.4% decline in the price of Solana that outweighed modest staking income.

**Financial Highlights**

-   Net income: Net decrease in net assets resulting from operations of $(2.86) M for Dec. 3, 2025–Mar. 31, 2026 (period net loss driven by Solana price decline).
-   Diluted EPS: Not disclosed for the period; no EPS reported in Part 2 Item 7/Item 8.
-   Revenue/Income: The fund reported net investment income of $98.96K and realized and unrealized losses; traditional revenue is not applicable.

**Business Highlights**

-   Fund launch & listing: Shares began trading Dec. 3, 2025 on NYSE Arca under ticker SOEZ, providing public exposure to Solana.
-   Assets & seed: A seed investor funded the initial position (17,000 SOL); the Fund held 112,336 SOL in custody as of Mar. 31, 2026.
-   NAV impact: NAV per share fell 41.2% from Dec. 3 through Mar. 31, largely reflecting a 42.4% drop in SOL price, partially offset by $98.96K in staking income.
-   Staking and operations: The Fund may stake up to 100% of its Solana holdings, pays staking fees (temporarily reduced), and may sell SOL to cover sponsor fees.
-   Fee structure and sponsor support: The sponsor accrues a 0.19% annual fee (initially waived) and assumes most operational expenses to support early cost stability.

Original SEC Filing: Franklin Solana Trust \[ SOEZ \] - 10-K - Jun. 29, 2026

**Disclaimer**

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**