v3.26.1
INVESTMENT IN SOLANA
 3 Months Ended
Jun. 30, 2026
INVESTMENT IN SOLANA [Abstract]  
INVESTMENT IN SOLANA
3.
INVESTMENT IN SOLANA
 
The following represents the changes in quantity of Solana held and the respective fair value during the period from April 1, 2026 to June 30, 2026*:
 
         
     Quantity of
Solana 		     Amount in US$  
Balance at April 1, 2026
  112,336.0666   $9,365,458 
Solana purchased for the creation of Shares
   –      –  
Solana sold for the redemption of Shares
   –      –  
Principal on Solana sales to pay expenses
   –      –  
Staking income
  1,584.4428    128,150 
Distribution of staking income to Shareholders
  (853.4439)    (66,090) 
Net realized gain (loss) from Solana sold for the redemption of Shares
   –      –  
Net realized gain (loss) from Solana sold for distribution of staking income
   –     (26,368) 
Net change in unrealized appreciation (depreciation) on investment in Solana
   –     (879,285) 
Balance at June 30, 2026
  113,067.0655   $8,521,865 
 
*
No comparative period presented as the Fund’s operations commenced on December 3, 2025.
Franklin Solana ETF [Member]  
INVESTMENT IN SOLANA [Abstract]  
INVESTMENT IN SOLANA
3.
INVESTMENT IN SOLANA
 
The following represents the changes in quantity of Solana held and the respective fair value during the period from April 1, 2026 to June 30, 2026*:
 
         
   
Quantity of
Solana
   
Amount in US$
 
Balance at April 1, 2026   112,336.0666   $9,365,458 
Solana purchased for the creation of Shares    –      –  
Solana sold for the redemption of Shares    –      –  
Principal on Solana sales to pay expenses    –      –  
Staking income   1,584.4428    128,150 
Distribution of staking income to Shareholders   (853.4439)    (66,090) 
Net realized gain (loss) from Solana sold for the redemption of Shares    –      –  
Net realized gain (loss) from Solana sold for distribution of staking income    –     (26,368) 
Net change in unrealized appreciation (depreciation) on investment in Solana    –     (879,285) 
Balance at June 30, 2026   113,067.0655   $8,521,865 
* No comparative period presented as the Fund’s operations commenced on December 3, 2025.