Franklin Templeton Digital Belongings has revealed new particulars about its XRP exchange-traded fund, highlighting the size of its publicity to the fourth-largest cryptocurrency.
In a latest replace, the agency famous that its XRP ETF, buying and selling beneath the ticker XRPZ, gives traders publicity to XRP with out straight buying or self-custodying the asset.
Key Factors
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Franklin Templeton holds 118M XRP in its new ETF, displaying sturdy institutional crypto publicity.
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The XRP ETF, ticker XRPZ, lets traders entry XRP with out self-custodying the asset.
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NAV fell to $16.08 with YTD returns at -18.54%, reflecting market volatility since launch.
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Mixed with different ETFs, XRP merchandise now maintain $1.06B in property, displaying rising adoption.
118 Million XRP on the Books
In keeping with the fund’s first quarterly report filed with the U.S. Securities and Change Fee, the belief formally commenced operations on November 24, 2025. As of December 31, 2025, the submitting reveals holdings of 118,387,154 XRP, with a good worth of roughly $216.37 million. Different particulars embrace:
- Value Foundation: Round $244.8 million
- Shares Excellent: 10.9 million
- Web Asset Worth (NAV) per Share: $19.85
Notably, the doc confirms that 100% of the fund’s internet property have been allotted to XRP at year-end, signaling a pure-play construction centered solely on the digital asset.
The ETF is listed on NYSE Arca alongside different main crypto funding merchandise, akin to Bitcoin and Ethereum, and is accessible to U.S. traders.
Web site Knowledge Exhibits Rising Belongings
In the meantime, more moderen knowledge from Franklin Templeton’s web site signifies that the fund’s complete internet property have grown to $243.60 million as of February 17, 2026.
As of the identical date, NAV has dipped to $16.08, with a year-to-date return (at NAV) of -18.54%. Since its inception (Nov. 24, 2025), Franklin’s XRP ETF has seen a -23.20% decline in returns.
The efficiency figures replicate volatility within the crypto market because the ETF’s launch. XRP’s worth fell by 57%, from $2.577 in November 2025 to as little as $1.11 in February. At press time, XRP trades at $1.48, nonetheless considerably beneath the worth at launch.
This declining worth has influenced investor sentiment across the XRP ETF. As famous by the agency, previous efficiency doesn’t assure future outcomes, and share costs might fluctuate above or beneath preliminary funding ranges. This means that future costs might be both extra promising or tougher, relying on market circumstances.
Institutional XRP Publicity Expands
Nonetheless, the size of the holdings—over 118 million XRP inside weeks of launch—highlights accelerating institutional entry to the asset by means of regulated buildings.
Different ETFs which have collected vital XRP over the previous 4 months embrace Bitwise, Canary Capital, Grayscale, and 21Shares. Along with Franklin, XRP ETFs have seen $1.23 billion in inflows, with $1.06 billion in complete property.
DisClamier: This content material is informational and shouldn’t be thought-about monetary recommendation. The views expressed on this article might embrace the creator’s private opinions and don’t replicate The Crypto Fundamental opinion. Readers are inspired to do thorough analysis earlier than making any funding choices. The Crypto Fundamental isn’t accountable for any monetary losses.
