ETF profile for Franklin Xrp ETF (XRPZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XRPZ ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin XRP ETF |
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| Inception Date: |
24-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to reflect generally the performance of the price of XRP before payment of the Fund's expenses. The Shares are intended to offer a convenient means of making an investment similar to an investment in XRP relative to acquiring, holding and trading XRP directly on a peer-to-peer or other basis or via a digital asset platform. The Shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in XRP by providing an investment with a value that reflects the price of the XRP owned by the Fund at such time, less the Fund's expenses. The Fund is not a proxy for a direct investment in XRP. Rather, the Shares are intended to provide a cost-effective alternative means of obtaining investment exposure through the securities markets that is similar to an investment in XRP. The Fund is a passive investment vehicle and is not a leveraged product. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
27,800,000 |
| Total Net Assets: |
391,424,000 |
| NAV: |
14.06 |
| Net Expense Ratio: |
0.00% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |