Franklin XRP Trust - Franklin XRP ETFXRPZ

$13.36

−5.6% last session

−32.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026XRPZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−13.2%	+20.4%	−32.9%	—	—	—	−45.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $384M
Expense ratio: 0.19%
Distribution yield: 0.0%
NAV: $13.44
Volume: 449K
Avg. volume 30D: 596K
High today: $14.16
Low today: $13.31
Previous close: $14.15
52-week high: $26.09
52-week low: $10.77
Our risk indicator: 4/5

XRPZ in One Breath

XRPZ Among Its Peers

YTD

#1XRPZFranklin Templeton−32.9%$384M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in XRPZ

$10,000 in XRPZ became

$5,431

In the S&P 500 (VOO)

$11,086

Total return, dividends in · Nov 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XRPZ’s Top Holdings

Today

XRPXRP100.0%

Franklin Templeton XRPZ · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What XRPZ Holds

Today

All holdings100.0%

XRP 100.0

Franklin Templeton XRPZ · share of the fund · as of Nov 5, 2026

XRP’s Share of XRPZ

Today

100.0%

$1000 of every $1,000 in XRPZ is XRP

XRP held by XRPZ

$384M

Most XRP per dollar

TKNQ6.3%

STBQ6.0%

Franklin Templeton XRPZ · each square = $10 of $1,000 · as of Nov 5, 2026

XRPZ’s Size vs Its Peers

Today

$384Mthe largest ETF

AUM · XRPZ and the 0 largest peers · Nov 6, 2026

XRPZ Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

XRPZ$0.19

Expense ratio · peers · Nov 6, 2026

Inside XRPZ

2 holdings · as of Nov 5, 2026

XRPZ

Franklin XRP Trust - Franklin XRP ETF

Today

All holdings100.0%XRPXRP100.0%

#	Ticker	Company		Weight ▼
1	XRP	XRP		100.02%

See all 2 holdings ↓

Franklin Templeton XRPZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All XRPZ Holdings

2 holdings · as of Nov 5, 2026

XRPZ

XRPZ’s Holdings

Today

#
1	—XRP	100.02%	$10,001.89	310.4M	$404.0M
2	—Net Current Assets	−0.02%	−$1.89	-76K	−$76K

Franklin Templeton XRPZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XRPZ

Franklin XRP Trust - Franklin XRP ETF’s Peers

YTD

XRPZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

XRPZ vs VOO

YTD

XRPZ · Franklin XRP Trust - Franklin XRP

−32.9%

VOO · S&P 500

+8.4%

Gap

41.3 pts

Franklin Templeton XRPZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

XRPZ vs Its Peer Average

YTD

XRPZAvsBPeer average

1D−5.6%[…]

1M−13.2%[…]

3M+20.4%[…]

YTD−32.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XRPZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−55.9%

52-week range

$13.36

$10.77−48.8% from the high$26.09

Franklin Templeton XRPZ · past-year price moves · as of Nov 6, 2026

XRPZ

Fund Facts

Today

2025launched Nov 24

Tracks[…]

Exchange · CUSIPAMEX · 355233107

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton XRPZ · fund facts · as of Nov 6, 2026

XRPZ

Payouts by Year

Today

$0no payouts on record

XRPZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Franklin Templeton XRPZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$13.44

Premium / discount[…]

Median spread · 30D[…]

Volume today449K

Average volume · 30D596K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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