XRPZ ETF

$11.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$257M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Nov 24, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-47.66%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Avoca Clo Xviii Dac 01/15/2038100.02%
-Net Current Assets-0.02%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XRPZ ETF Overview

XRPZ ETF (Franklin XRP ETF) is managed by Franklin Templeton Investments (US) with $256.5M in net assets. XRPZ expense ratio is 0.19%, holding 2 positions across sectors including Other. Inception date: 2025-11-24.

XRPZ performance shows a YTD return of -47.66%..

XRPZ top holdings include Avoca Clo Xviii Dac 01/15/2038 (100.0%), Net Current Assets (-0.0%). View all XRPZ holdings, sector breakdown, or dividend history.

XRPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.13%
YTD
-47.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Avoca Clo Xviii Dac 01/15/2038Other100.02%
2-Net Current AssetsOther-0.02%