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.
Holds XRP research file →
Цена
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.
| Window | Из | XRPZ | XRP | Difference |
|---|---|---|---|---|
| 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 |
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.
Trading
Fund facts
The issuer’s own page for this product, with its prospectus: www.franklintempleton.com ↗
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.
| Продукт | Эмитент | Комиссия | Активы | 1 год | Against XRP |
|---|---|---|---|---|---|
| XRPBitwise XRP ETF | Bitwise | 0.34% | — | — | |
| XRPZFranklin XRP Trust - Franklin XRP ETF | Franklin Templeton | 0.19% | — | — | |
| XRPCCanary XRP ETF | Canary | 0.50% | — | — | |
| TOXR21shares XRP ETF | 21Shares | 0.30% | — | — | |
| GXRPGrayscale XRP Trust (XRP) | Grayscale | 0.35% | — | — | |
| XRPRETF Opportunities Trust - REX-Osprey XRP ETF | REX Shares | 0.75% | -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.
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.
What these figures cannot tell you
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.
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.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
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.