# XRPZ (Franklin XRP Trust)

Franklin · Crypto ETFs · data as of Sep 11, 2026

Since listing to Sep 11, 2026, XRPZ returned −39.9% against XRP’s −39.1%, 0.83 of a percentage point behind.

## Key facts

- XRPZ, total return, time since it listed: −39.9%, as of Sep 11, 2026.
- XRPZ, xRP over the same days: −39.1%, as of Sep 11, 2026.
- XRPZ, difference against XRP, in percentage points: −0.8 pts, as of Sep 11, 2026.
- XRPZ, days it has traded: 200, as of Sep 11, 2026.
- XRPZ, net assets: $236m (10-Q balance sheet, Jun 30, 2026).
- XRPZ, holds: XRP, as of Sep 11, 2026.

## XRPZ over each window to Sep 11, 2026

| Window | The fund | XRP | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +35.2% | +35.0% | +0.2 pts |
| 3 months | +20.3% | +19.8% | +0.4 pts |
| 6 months | −2.8% | −3.0% | +0.2 pts |
| Since it listed | −39.9% | −39.1% | −0.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Franklin | ETFIQ |
| Holds | XRP | ETFIQ |
| Sponsor’s fee | 0.19% | 10-Q |
| Fee waiver | the whole fee, on the first $5.0 billion of assets. Past that the difference from the coin widens by the amount waived. | ETFIQ |
| Net assets | $236m | 10-Q balance sheet, Jun 30, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| Listed since | Nov 24, 2025 | ETFIQ |
| Days traded | 200 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $14.78 | ETFIQ |

## Questions

### Does XRPZ track XRP?

Over the time since it listed to Sep 11, 2026 it returned −39.9% against XRP’s −39.1%, which leaves it 0.83 of a percentage point behind. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does XRPZ stake?

The XRP Ledger settles by a consensus its validators are not paid for, so there is nothing to stake and no fund holding XRP can pay a staking yield.

### What is XRPZ?

Franklin XRP Trust, a spot XRP trust sponsored by Franklin, listed Nov 24, 2025. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, XRPZ, data as of Sep 11, 2026. https://etfiq.com/funds/XRPZ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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