v3.26.1
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
[1] Cost of investment in Solana: $12,227,591 at June 30, 2026 and $12,191,899 at March 31, 2026.
[2] No par value, unlimited amount authorized.
[3] No comparative period presented as the Fund’s operations commenced on December 3, 2025.
[4] No comparative period presented as the Fund’s operations commenced on December 3, 2025.