$XRPZ
Franklin XRP Trust
CIK:0002059438|SEC Filings
Combined Statement of Cash Flows (Unaudited) |
3 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Cash Flows from Operating Activities: | |
| Net increase (decrease) in net assets resulting from operations | $ (67,443,064) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of XRP | (48,042,172) |
| Sales of XRP | 0 |
| Net realized (gain) loss on investment in XRP | 0 |
| Net change in unrealized appreciation (depreciation) on investment in XRP | 67,404,501 |
| Change in operating assets and liabilities: | |
| Sponsor's fee payable | 38,563 |
| Net cash provided by (used in) operating activities | (48,042,172) |
| Cash Flows from Financing Activities: | |
| Proceeds from issuance of Shares | 48,042,172 |
| Payments on Shares redeemed | 0 |
| Net cash provided by (used in) financing activities | 48,042,172 |
| Cash | |
| Net increase in cash | 0 |
| Cash, beginning of period | 0 |
| Cash, end of period | 0 |
| Supplemental disclosure of non-cash Operating and Financing information: | |
| In-kind contributions of XRP | (40,780,163) |
| In-kind distributions of XRP | 0 |
| In-kind shares issued in exchange for XRP | 40,780,163 |
| In-kind shares redeemed in exchange for XRP | 0 |
| Franklin XRP ETF [Member] | |
| Cash Flows from Operating Activities: | |
| Net increase (decrease) in net assets resulting from operations | (67,443,064) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of XRP | (48,042,172) |
| Sales of XRP | 0 |
| Net realized (gain) loss on investment in XRP | 0 |
| Net change in unrealized appreciation (depreciation) on investment in XRP | 67,404,501 |
| Change in operating assets and liabilities: | |
| Sponsor's fee payable | 38,563 |
| Net cash provided by (used in) operating activities | (48,042,172) |
| Cash Flows from Financing Activities: | |
| Proceeds from issuance of Shares | 48,042,172 |
| Payments on Shares redeemed | 0 |
| Net cash provided by (used in) financing activities | 48,042,172 |
| Cash | |
| Net increase in cash | 0 |
| Cash, beginning of period | 0 |
| Cash, end of period | 0 |
| Supplemental disclosure of non-cash Operating and Financing information: | |
| In-kind contributions of XRP | (40,780,163) |
| In-kind distributions of XRP | 0 |
| In-kind shares issued in exchange for XRP | 40,780,163 |
| In-kind shares redeemed in exchange for XRP | $ 0 |