Franklin Resources
AAXJ icon

Franklin Resources’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Franklin Resources’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.99M Sell
25,050
-5,918
-19% -$667K ﹤0.01% 1845
2026
Q1 		$2.98M Hold
30,968
– – ﹤0.01% 1750
2025
Q4 		$2.88M Sell
30,968
-1,023
-3% -$95.1K ﹤0.01% 1643
2025
Q3 		$2.92M Hold
31,991
– – ﹤0.01% 1643
2025
Q2 		$2.64M Buy
31,991
+118
+0.4% +$9.02K ﹤0.01% 1611
2025
Q1 		$2.36M Hold
31,873
– – ﹤0.01% 1622
2024
Q4 		$2.3M Sell
31,873
-513
-2% -$39K ﹤0.01% 1686
2024
Q3 		$2.56M Sell
32,386
-1,476
-4% -$107K ﹤0.01% 1654
2024
Q2 		$2.44M Sell
33,862
-2,899
-8% -$203K ﹤0.01% 1626
2024
Q1 		$2.49M Sell
36,761
-9,521
-21% -$624K ﹤0.01% 1646
2023
Q4 		$3.08M Buy
46,282
+33,806
+271% +$2.17M ﹤0.01% 1255
2023
Q3 		$792K Hold
12,476
– – ﹤0.01% 1703
2023
Q2 		$829K Buy
12,476
+32
+0.3% +$2.14K ﹤0.01% 1719
2023
Q1 		$845K Sell
12,444
-59,035
-83% -$4.03M ﹤0.01% 1539
2022
Q4 		$4.63M Sell
71,479
-6,267
-8% -$387K ﹤0.01% 1135
2022
Q3 		$4.55M Buy
77,746
+58,305
+300% +$3.87M ﹤0.01% 1108
2022
Q2 		$1.34M Buy
19,441
+12,391
+176% +$875K ﹤0.01% 1458
2022
Q1 		$529K Hold
7,050
– – ﹤0.01% 1802
2021
Q4 		$583K Sell
7,050
-997
-12% -$84.9K ﹤0.01% 1851
2021
Q3 		$684K Buy
8,047
+997
+14% +$88.2K ﹤0.01% 1774
2021
Q2 		$666K Hold
7,050
– – ﹤0.01% 1555
2021
Q1 		$653K Hold
7,050
– – ﹤0.01% 1560
2020
Q4 		$632K Sell
7,050
-50
-0.7% -$4.19K ﹤0.01% 1510
2020
Q3 		$548K Buy
+7,100
New +$541K ﹤0.01% 1480
2016
Q1 		– Sell
-5,587
Closed -$298K – 1506
2015
Q4 		$298K Sell
5,587
-1,061,807
-99% -$59.1M ﹤0.01% 1501
2015
Q3 		$56.3M Buy
1,067,394
+57,041
+6% +$3.22M 0.03% 521
2015
Q2 		$63.7M Sell
1,010,353
-10,355
-1% -$690K 0.03% 525
2015
Q1 		$65.3M Sell
1,020,708
-71,897
-7% -$4.51M 0.03% 517
2014
Q4 		$66.6M Buy
1,092,605
+893,398
+448% +$54.9M 0.03% 508
2014
Q3 		$12.2M Hold
199,207
– – 0.01% 1014
2014
Q2 		$12.5M Buy
+199,207
New +$12.2M 0.01% 1008
2014
Q1 		– Sell
-430,980
Closed -$26M – 1521
2013
Q4 		$26M Buy
430,980
+222,683
+107% +$13.4M 0.01% 733
2013
Q3 		$12.1M Sell
208,297
-8,336
-4% -$471K 0.01% 930
2013
Q2 		$11.9M Buy
+216,633
New +$12.6M 0.01% 898

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources's AAXJ Position: Q2 2026 in Review

Franklin Resources reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 19% in Q2 2026, selling an estimated $667K and leaving 25,050 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Franklin Resources first reported a position in AAXJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $66.6M in Q4 2014. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Franklin Resources held 25,050 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.99M as of Q2 2026.
  • Franklin Resources sold 5,918 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $667K.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1845 holding.
  • Franklin Resources first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 34 quarters since.
  • Franklin Resources's iShares MSCI All Country Asia ex Japan ETF position peaked at $66.6M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.