|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
|
|---|---|---|---|
| Investment in XRP, at fair value | |||
| Franklin ERP ETF | |||
| Total investment in XRP, at fair value | |||
| Shares receivable | |||
| Franklin ERP ETF | |||
| Total shares receivable | |||
| Assets | |||
| Franklin ERP ETF | |||
| Total assets | |||
| XRP purchase payable | |||
| Franklin ERP ETF | |||
| Total xRP purchase payable | |||
| Sponsor's fee payable | |||
| Franklin ERP ETF | |||
| Total sponsor's fee payable | |||
| Liabilities | |||
| Franklin ERP ETF | |||
| Total liabilities | |||
| Net assets | |||
| Franklin ERP ETF | |||
| Total net assets | |||
| Shares issued (in Shares) | |||
| Franklin ERP ETF | |||
| Total shares issued (in Shares) | |||
| Shares outstanding (in Shares) | |||
| Franklin ERP ETF | |||
| Total shares outstanding (in Shares) | |||
| Net asset value per Share (in Dollars per share) | |||
| Franklin ERP ETF | |||
| Total net asset value per Share (in Dollars per share) |
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