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Franklin XRP Trust

XRPZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Crypto Asset Fair Value
2362152
Assets
236215220
Liabilities
Payable Investment Purchase
--4
Management Fee Payable
000
Liabilities
004
Assets Net
2362152
Shares Issued
211511
Shares Outstanding
21150
Net Asset Value Per Share
11.3914.6324.4
Crypto Asset Cost
411322245
Common Stock No Par Value
000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027---------
2026----5.70%-8.18%-4.34%1.46%--

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Valuation Metrics
Market Cap
235.51M
214.47M
1.99M
Enterprise Value
235.51M
214.47M
1.99M
Calculated Values
Net Debt
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
5.91%
Inst. Shares: 869,339
Shares Outstanding: 14,700,000
2025-12-31
-
Inst. Shares: 2,114,530
Shares Outstanding: 100,000

Franklin XRP Trust (XRPZ) — SEC Financial Statements & Analysis

Franklin XRP Trust (XRPZ) is a commodity contracts brokers & dealers company, incorporated in DE. Franklin XRP Trust trades on NYSE as: XRPZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Franklin XRP Trust reported at a market cap of $235.51M. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$235.51M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Franklin XRP Trust in?

Franklin XRP Trust (XRPZ) operates in the Commodity Contracts Brokers & Dealers industry.

What is XRPZ's market cap?

Franklin XRP Trust (XRPZ) has a market capitalization of $235.51M as of 2026-06-30.

What exchange does XRPZ trade on?

Franklin XRP Trust (XRPZ) trades on the NYSE.

Where is Franklin XRP Trust incorporated?

Franklin XRP Trust is incorporated in DE.

Wall Street's data.
Main Street's price.