Franklin XRP ETF's NAV per share rose 42.93%, tracking a 42.95% increase in XRP's price over the same period; the Fund had no comparative period because operations began in November 2025.
Business Highlights
- XRP holdings: The Fund held 293.1 million XRP valued at $439.7M at September 30, 2026.
- Share issuance: 6.25 million Shares were issued in exchange for 67.9 million XRP; no Shares were redeemed.
- Fund expenses: The Sponsor fee was the Fund's only expense; it accrued $148,806 for the quarter.
- Investment approach: The Fund is passive, holds XRP, and does not use leverage, derivatives or similar instruments.
Original SEC Filing: Franklin XRP Trust [ XRPZ ] - 10-Q - Nov. 13, 2026
