Franklin XRP Trust XRPZ

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Commodity Contracts Intermediation derived NYSE

The Franklin XRP Trust (the "Trust") was formed as a Delaware statutory trust on February 28, 2025, and is governed by the provisions of an Amended and Restated Agreement and Declaration of Trust ("Declaration of Trust") dated as of October 1, 2025. The Trust currently offers a single series, the Franklin XRP ETF (the "Fund"). The Fund issues common units of beneficial interest ("Shares"), which represent units of fractional undivided beneficial interest in and ownership of the Fund. The Shares are listed on the NYSE Arca, Inc. ("NYSE Arca" or the "Exchange") under the symbol "XRPZ." Shares are not obligations of, and are not guaranteed by, the Sponsor or any of its subsidiaries or affiliates.

Last close 14.13 2026-10-23
Market cap $311.6M 2026-06-30 share count
52-week range 10.77 - 26.09

Valuation FY2026 figures against the last close

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EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Balance sheet

Fiscal year FY2026FY2025
Cash and equivalents —$0
Total assets —$215.1M
Total liabilities —$0
Total equity —$2.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-026732.

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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