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XRPZ NYSE Holds the asset itself

Franklin XRP Trust - Franklin XRP ETF

Issued by Franklin Templeton. Traded since 24 Nov 2025 on NYSE. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

XRP logoHolds XRP research file →
$14.88Sluiten, 08 Oct 2026
-3.38%On the day
$437.02MBeheerd vermogen
0.19%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 14:47 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

Koers

219 trading days on record
daily close, not adjusted Tiingo from 24 Nov 2025 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

WindowVan XRPZXRPDifference
1 month 08 Sep 2026 -3.81% -2.66% -1.15 pp
3 months 09 Jul 2026 +24.94% +26.26% -1.32 pp
6 months 09 Apr 2026 +0.95% +2.65% -1.70 pp
Year to date 31 Dec 2025 -25.26% -24.99% -0.28 pp
Since first trade 24 Nov 2025 -39.52% -38.05% -1.48 pp
total return from the adjusted close; the asset at its daily close Tiingo · prijsgeschiedenis einde dag to 08 Oct 2026
XRPZ, total returnXRP, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 897,678 shares $14.05M a day
Volatility, 90 days Volatility, 90 days 71.1% geannualiseerd op basis van dagelijkse bewegingen
Deepest fall since listing Deepest fall since listing -56.9% to 14 Aug 2026
From its highest close From its highest close -40.8% adjusted for distributions
Range over the last year of trading
$10.77 · 11 Aug 2026now $14.88$26.09 · 06 Jan 2026
end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

UitgeverFranklin Templeton
What it holdsXRP
StructureHolds the asset itself (spot)
Listing exchangeNYSE
Fund inception24 Nov 2025
First trade on record24 Nov 2025
Expense ratio0.19% a year
Beheerd vermogen$437.02M
Units of XRP held299.08M
Value of that holding$409.14M
Share of circulating XRP0.474%
Share of assets in all XRP products26.7%
ISINUS3552331072
CUSIP355233107
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 04:30 UTC assets under management observed 09 Oct 2026 14:47 UTC

The issuer’s own page for this product, with its prospectus: www.franklintempleton.com ↗

05

Other products holding XRP

Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.

ProductUitgeverVergoeding Assets1 jaarAgainst XRP
XRPBitwise XRP ETF Bitwise 0.34% $574.45M — —
XRPZFranklin XRP Trust - Franklin XRP ETF Franklin Templeton 0.19% $437.02M — —
XRPCCanary XRP ETF Canary 0.50% $335.69M — —
TOXR21shares XRP ETF 21Shares 0.30% $146.76M — —
GXRPGrayscale XRP Trust (XRP) Grayscale 0.35% $89.77M — —
XRPRETF Opportunities Trust - REX-Osprey XRP ETF REX Shares 0.75% $50.20M -53.66% -1.56 pp

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

XRPZ is designed to provide investors with regulated, convenient exposure to XRP. XRP is a digital asset most often used for fast, low-cost cross-border payments. Listed on NYSE Arca and tracking the CME CF XRP-Dollar Reference Rate (New York Variant), XRPZ is a passively managed grantor trust that directly holds XRP. Assets are primarily stored in secure cold storage, some may be temporarily held by the Prime Broker in a mix of cold and hot wallets for liquidity, with investors entitled to a pro-rata share. The ETF avoids leverage, derivatives, and fork/airdrop assets, simplifying XRP investment, but does not proxy direct ownership. Temporary trading balances may involve extra risks.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

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