Listed

Franklin XRP Trust

XRPZNYSECIK 2059438FinancialsFiscal year ends Mar 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$67.4m, Q1 FY2027
Line itemUnitQ1 FY20272026-06-30
Net income$m(67.4)Net income, Q1 FY2027, three months to 2026-06-30−$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure

Balance sheet

Shareholders' equity$412.6m, Q1 FY2027
Line itemUnitperiod not labelled2025-11-23Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Total assets$mnot reported220Total assets, Q3 FY2026, at 2025-12-31$220.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001140361-26-005816.Report this figure215Total assets, FY2026, at 2026-03-31$215.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure236Total assets, Q1 FY2027, at 2026-06-30$236.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure
Total liabilities$mnot reported3.9Total liabilities, Q3 FY2026, at 2025-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001140361-26-005816.Report this figure0.0Total liabilities, FY2026, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure0.0Total liabilities, Q1 FY2027, at 2026-06-30$38.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure
Shareholders' equity$m2.2Shareholders' equity, period not labelled, at 2025-11-23$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001140361-26-026732.Report this figure245Shareholders' equity, Q3 FY2026, at 2025-12-31$244.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005816.Report this figure324Shareholders' equity, FY2026, at 2026-03-31$323.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure413Shareholders' equity, Q1 FY2027, at 2026-06-30$412.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure

Cash flow

Operating cash flow−$48.0m, Q1 FY2027
Line itemUnitQ1 FY20272026-06-30
Operating cash flow$m(48.0)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033198.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.