Complete Filing Data
Franklin Solana Trust — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Franklin Solana Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Net Income Loss | -$377.7K | $0.00 |
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating | -$388.9K | $0.00 |
| Crypto Asset Realized Gain Loss Operating And Nonoperating | $0.00 | $0.00 |
| Crypto Asset Realized And Unrealized Gain Loss Operating And Nonoperating | -$388.9K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $100.0K |
| Assets Net | $3.2M | $100.0K |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | $1.00 |
| Non Investment Assets Less Non Investment Liabilities | $0.00 | $100.0K |
| Net Assets Percentage Of Net Assets Value | 100.0% | 100.0% |
| Management Fee Payable | $0.00 | $0.00 |
| Liabilities | $0.00 | $0.00 |
| Investment Owned Percent Of Net Assets | $1.00 | $0.00 |
| Common Stock No Par Value | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $100.0K |
| Assets | $3.2M | $100.0K |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Proceeds From Issuance Of Common Stock | $1.1M | |
| Net Cash Provided By Used In Financing Activities | $1.1M | $100.0K |
| Proceeds From Repurchase Of Equity | $100.0K | |
| Proceeds From Disposition Of Investment Operating Activity | $0.00 | |
| Payments For Repurchase Of Equity | $0.00 | |
| Payments For Purchase Of Investment Operating Activity | $1.1M | |
| Net Cash Provided By Used In Operating Activities | -$1.1M | |
| Increase Decrease In Management Fee Payable | $0.00 |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Shares Outstanding | 150.0K | 4.0K |
| Net Asset Value Per Share | $21.29 | $25.00 |
| Shares Issued | 150.0K | 4.0K |
| Increase Decrease In Net Assets From Operation Per Share | $-2.92 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Stock Issued During Period Value New Issues | $1.1M | $100.0K |
| Crypto Asset Fair Value | $3.2M | $0.00 |
| Stock Repurchased And Retired During Period Value | $0.00 | $0.00 |
| Stock Issued During Period Shares New Issues | 50.0K | 4.0K |
| Net Investment Income | $11.3K | $0.00 |
| Investment Company Increase Decrease From Share Transaction | $1.1M | $100.0K |
| Crypto Asset Number Of Units Purchased | $8.5K | |
| Crypto Asset Number Of Units Held | $25.6K | |
| Crypto Asset Cost | $3.5M | $0.00 |
| Stock Repurchased During Period Shares | 0.00 | |
| Stock Redeemed Or Called During Period Value | $0.00 | |
| Stock Issued During Period Shares Period Increase Decrease | 4.0K | |
| Sponsor Fees | $420.00 | |
| Proceedsfrom Stakingof Crypto Asset Units | $11.3K | |
| Investment Company Expense Offset Arrangement | $420.00 | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $0.00 | |
| Crypto Asset Price Per Unit | $136.65 | |
| Crypto Asset Percentage Of Units Staked With Thirdparty Counter Parties | 100.0% | |
| Crypto Asset Net Staking Income | $11.3K |
Data sourced from SEC EDGAR public filings as of August 4, 2026.