The Franklin Solana ETF (SOEZ) released its Q1 2026 report, detailing its Solana holdings, staking income, and Net Asset Value (NAV) movements. As of June 30, 2026, the ETF held 113,067.0655 Solana tokens with a fair value of $8,521,865, leading to a NAV of $13.10 per share, down from $14.41 on March 31, 2026. This decrease was primarily due to a net unrealized depreciation of $879,285 from market movements in Solana, despite generating $128,150 from staking rewards.
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