Welcome to our dedicated page for Franklin XRP ETF SEC filings (Ticker: XRPZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Franklin XRP ETF (XRPZ) filings page on Stock Titan is intended to aggregate regulatory documents and disclosures related to this exchange-traded product sponsored by Franklin Templeton. The fund has filed a registration statement, including a prospectus, with the U.S. Securities and Exchange Commission for the offering to which its launch communication relates. Those materials provide more complete information about the fund and its structure as a grantor trust that holds XRP and cash.
As filings become available through the SEC’s EDGAR system, this page can surface key documents such as the registration statement and prospectus, which describe the fund’s objective of reflecting, before fees and expenses, the performance of XRP as measured by the CME CF XRP-Dollar Reference Rate, New York Variant. These documents also explain that the fund is not an investment company registered under the Investment Company Act of 1940 and is not a commodity pool for purposes of the Commodity Exchange Act.
Through Stock Titan, users can access these filings alongside AI-powered summaries that help clarify technical language about the fund’s risk factors, including XRP price volatility, regulatory uncertainty in digital asset markets, operational and security risks, index methodology considerations, and the impact of fees and expenses on the amount of XRP represented by each share. Where applicable, filings may also outline the roles of service providers such as Coinbase Custody Trust Company, LLC as XRP custodian, The Bank of New York Mellon as administrator, transfer agent, and cash custodian, and CSC Delaware Trust Company as trustee.
Over time, this page can serve as a central location to review how the sponsor describes the fund’s passive investment approach, its lack of leverage or derivatives, and its concentration in XRP, helping investors better understand the structural and regulatory context of XRPZ.
Franklin XRP ETF, a series of Franklin XRP Trust, reported its first partial period of operations from November 24 to December 31, 2025. The Fund ended the period with net assets of $216.4 million, fully invested in about 118.4 million XRP.
Net asset value per share fell from $24.40 at inception to $19.85, producing a total return of (18.65)%, driven by $28.6 million of unrealized depreciation in XRP prices. There was no net investment income, as the Fund holds only XRP and does not earn yield.
The Sponsor’s 0.19% annual fee was fully waived for the period, and has been agreed to be waived on the first $5.0 billion of Fund assets through May 31, 2026, resulting in a net expense ratio of 0.00% for this initial reporting period.