Franklin XRP Trust
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
XRPZ$12.72-4.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Financial Statements of the Trust and the Fund
Unaudited Financial Statements of the Trust and Fund
INDEX TO UNAUDITED FINANCIAL STATEMENTS
| Page | |
|---|---|
| Combined Statements of Assets and Liabilities at June 30, 2026 and March 31, 2026 for Franklin XRP Trust | 5 |
| Combined Schedules of Investments at June 30, 2026 and March 31, 2026 for Franklin XRP Trust | 6 |
| Combined Statement of Operations for the three month period ended June 30, 2026 for Franklin XRP Trust | 7 |
| Combined Statement of Cash Flows for the three month period ended June 30, 2026 for Franklin XRP Trust | 8 |
| Combined Statement of Changes in Net Assets for the three month period ended June 30, 2026 for Franklin XRP Trust | 9 |
| Notes to the Combined Financial Statements for Franklin XRP Trust | 10 |
| Statements of Assets and Liabilities at June 30, 2026 and March 31, 2026 for Franklin XRP ETF | 16 |
| Schedules of Investments at June 30, 2026 and March 31, 2026 for Franklin XRP ETF | 17 |
| Statement of Operations for the three month period ended June 30, 2026 for Franklin XRP ETF | 18 |
| Statement of Cash Flows for the three month period ended June 30, 2026 for Franklin XRP ETF | 19 |
| Statement of Changes in Net Assets for the three month period ended June 30, 2026 for Franklin XRP ETF | 20 |
| Notes to Financial Statements for Franklin XRP ETF | 21 |
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