XRPZ Franklin XRP ETF

Spot XRP ETF · by Franklin Templeton · XRP ETF flows · fee 0.19%

XRPZ reported no net flow on Fri 30 Oct. All XRP ETFs: +$0.2M.

Share price$13.64−0.47% · −$0.06last trade Fri 30 Oct 21:25 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$524.3Msince 24 Nov 2025

Avg entry vs close−24.8%avg entry $1.669 · XRP $1.255

Net assets$385.8M

Day volume591Kshares, last session

Clients' P&L in XRPZ

At a loss

On average, XRPZ clients bought XRP at $1.669. At the 30 Oct 2026 close of $1.255 they are at a loss: −$128.2M (−24.8%) on paper.

Unrealised P&L−$128.2M−24.8%avg entry $1.669XRP close $1.255

Avg entry · break-even: $1.669
XRP close: $1.255
Invested: $516.7M
Current value: $388.4M
XRP in the fund: 309,506,226

Avg entry vs XRP price

Daily · US$ · as of 30 Oct 2026

XRP priceAvg entryClients in profitUnder water

$1$1.5$2

$1.255$1.669Nov 25Feb 26May 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 21 of 341 days

ETF cost basis

XRPZ price and net flow

Daily close · price history since 8 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +10.3% over the period

Fund facts

Price · 1D / 7D / 30D: $13.64 −0.47% / −4.29% / −15.67%
Day volume: 591K shares
Expense ratio: 0.19% What 0.19% costs per year
Launched: 24 Nov 2025
13F holders: 44 · Jun 30, 2026
Price history since: 8 Jun 2026

Price RangeNow $13.64 (42% of range)

all-time low $10.76Average price $13.67all-time high $17.60

Staking

Staking in all crypto ETFs

XRP cannot be staked, so XRPZ holds coins without staking rewards.

Coins held: 310,478,661 XRPestimated
Share of ETF coins: 27.2%
Issuer's fee revenue: $733.0K a year$2.0K a day at current assets

XRPZ net flow by day

Last 20 trading days, US$ m · share = XRPZ’s part of all XRP ETF flow when both move the same way

Date	Net flow	Share of XRP ETFs	All XRP ETFs	Close
Fri 30 Oct	0	—	+$0.2M	$13.64
Thu 29 Oct	+$5.6M	66%	+$8.4M	$13.40
Mon 26 Oct	0	—	−$3.6M	$14.20
Thu 22 Oct	+$3.5M	100%	+$3.5M	$14.25
Wed 21 Oct	+$2.3M	—	+$0.7M	$14.77
Fri 16 Oct	0	—	−$2.5M	$14.22
Thu 15 Oct	+$3.6M	—	−$0.1M	$14.52
Wed 14 Oct	0	—	+$0.7M	$14.40
Thu 8 Oct	+$8.2M	100%	+$8.2M	$14.97
Tue 6 Oct	−$4.1M	—	+$3.1M	$16.21
Fri 2 Oct	0	—	−$3.3M	$16.13
Thu 1 Oct	+$4.1M	100%	+$4.1M	$16.14
Tue 29 Sep	0	—	−$0.2M	$16.25
Mon 28 Sep	0	—	+$4.1M	$16.25
Fri 25 Sep	+$4.3M	19%	+$22.6M	$17.09
Thu 24 Sep	+$5.0M	33%	+$14.9M	$16.79
Wed 23 Sep	+$6.5M	36%	+$18.0M	$16.27
Tue 22 Sep	+$0.9M	4%	+$20.0M	$17.10
Fri 18 Sep	+$1.5M	—	0	$15.20
Thu 17 Sep	0	—	−$5.0M	$14.15

Streaks and records

descriptive, not a signal

Current inflow run: 1 day · since 29 Oct
Largest inflow, all time: +$62.6M · 24 Nov 2025
Largest outflow, all time: −$6.2M · 5 Mar 2026
Inflow days in 2026: 85 of 208
Best month: +$157.3M · Dec 2025
Worst month: −$11.3M · Mar 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$8.2M8 Oct 2026	−$4.1M6 Oct 2026
Last 90 trading days	+$9.0M26 Aug 2026	−$4.1M6 Oct 2026
Last 12 months	+$62.6M24 Nov 2025	−$6.2M5 Mar 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: XRPZ moved against the market, or more than the market totalAll days on XRP ETF flows ›

Who holds XRPZ: institutional holders from 13F

44 institutions reported holding XRPZ on June 30, 2026, with $35.0M at quarter-end prices (3.1M shares). The largest holder was Goldman Sachs (bank & broker) with $25.4M; the top 10 held 91% of the reported value. By value, banks and brokers held 73.1% and hedge funds 6.1%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding44+3 vs Q1 26

Reported value$35.0Mat Jun 30 prices

Shares reported3.1M≈15% of the fund

Net change in shares+2.2M+239.8% vs Q1 26 · +$24.7M at Jun 30 prices

XRPZ holders by type

Holder mix by value · our classificationshare of the $35.0M

Bank & broker 73.1%
Market maker 3.0%
Hedge fund 6.1%
Wealth adviser 6.1%
Other managers 11.7%

Top 10 XRPZ holders on Jun 30, 2026

Top 10 XRPZ holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Goldman SachsNew York · Bank & broker	Bank & broker	$25.4M	2.2M	+2.2M new	Q2 26 · re-entered
2	Kaleidoscope CapitalBoston · Hedge fund	Hedge fund	$1.1M	99K	unchanged	Q1 26
3	Millennium ManagementNew York · Hedge fund	Hedge fund	$1.0M	89K	unchanged	Q1 26
4	Larson FinancialSt Louis · Other managers	Other managers	$900K	76K	+2K +2%	Q4 25
5	Inscription CapitalHouston · Other managers	Other managers	$900K	81K	+14K +21%	Q4 25
6	RpoStamford · Other managers	Other managers	$900K	79K	+79K new	Q2 26
7	Jane StreetNew York · Market maker	Market maker	$500K	40K	+40K new	Q2 26
8	Arax Advisory PartnersNew York · Wealth adviser	Wealth adviser	$400K	35K	+35K new	Q2 26 · re-entered
9	Blueprint Investment PartnersGreensboro · Other managers	Other managers	$400K	39K	+24K +162%	Q1 26
10	Blueprint Financial AdvisorsGreensboto · Wealth adviser	Wealth adviser	$400K	39K	+24K +162%	Q1 26

Top 10 of 44 · sorted by value · type is our classificationAll 44 XRPZ holders

Institutions in XRP ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot XRP ETFs

XRPZ is one of several US-listed spot XRP ETFs. Compare it with the other funds tracking XRP:

All 5 on XRP ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
XRPBitwise XRP ETF	Bitwise	−$0.7M	+$681.9M	0.34%	$14.02	+2.03%
XRPZFranklin XRP ETFthis fund	Franklin Templeton	0	+$524.3M	0.19%	$13.64	−0.47%
XRPCCanary XRP ETF	Canary Capital	+$0.9M	+$485.4M	0.50%	$13.08	+0.01%
GXRPGrayscale XRP Trust	Grayscale	0	+$145.4M	0.35%	$23.59	−1.09%
TOXR21Shares XRP ETF	21Shares	0	−$21.2M	0.30%	$12.45	−4.01%

Franklin Templeton at the SEC

XRPZ went from first filing to trading in 258 days. Franklin Templeton has 4 crypto ETFs trading, none waiting.

All Franklin Templeton filings ›

XRPZ’s path to listing

First filing11 Mar 2025
3 amendments
Trading on NYSE24 Nov 2025

258 days at the SEC

Filing history

No other Franklin Templeton crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Franklin XRP ETF (XRPZ)

What the data says

With $524.3M of net inflow since 24 Nov 2025, XRPZ ranks 2nd of 5 XRP ETFs by money brought in. The leader, XRP, has drawn $681.9M. Franklin Templeton reports net assets of $385.8M, 27% of the XRP ETF total and the 2nd largest of 5 by size.

Holders of XRPZ are behind: their average entry of $1.669 sits above the 30 Oct 2026 close of $1.255, a paper loss of −24.8% (−$128.2M), 3rd of 5 XRP ETFs by result.

In the last 30 trading days to 30 Oct 2026 it took in $61.3M, 2nd of 5 XRP ETFs over that stretch; the whole XRP group took in $146.6M.

At 0.19% a year, XRPZ is the cheapest XRP ETF. The median across 5 funds is 0.34%, and the most expensive, XRPC, charges 0.50%. On a $10,000 holding that is $19 a year.

Inflow days outnumber outflow days 105 to 4 in our record since 24 Nov 2025, with 66 flat days. The record day brought in $62.6M on 24 Nov 2025; the heaviest redemptions, $6.2M, came on 5 Mar 2026. Its best calendar month was Dec 2025 ($157.3M in); its worst, Mar 2026 ($11.3M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

XRPZ ETF — FAQ

When did XRPZ start trading?

XRPZ began trading as an ETF on 24 Nov 2025, 340 days before our latest data.

Is XRPZ cheaper than other XRP ETFs?

Yes. XRPZ charges 0.19% a year. Across 5 XRP ETFs the fee runs from 0.19% to 0.50%, with a median of 0.34%; XRPZ is 1st from the cheapest.

How much has flowed into XRPZ since launch?

Net inflow of $524.3M from 24 Nov 2025 to 30 Oct 2026, 2nd of 5 XRP ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are XRPZ holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $1.669 per XRP; the 30 Oct 2026 close was $1.255, a result of −24.8% (−$128.2M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for XRPZ?

The largest net inflow was $62.6M on 24 Nov 2025. The largest net outflow was $6.2M on 5 Mar 2026. Counted over 175 trading days through 30 Oct 2026.

Who owns the most XRPZ?

Franklin Templeton issues XRPZ; the shares are owned by investors. Among institutions filing Form 13F, the largest XRPZ holder on June 30, 2026 was Goldman Sachs with 2.2M shares worth $25.4M, followed by Kaleidoscope Capital ($1.1M) and Millennium Management ($1.0M). In total 44 institutions reported XRPZ, worth $35.0M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.