Franklin Resources’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Franklin Resources’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Sell	132,389 -572,567	-81%	-$20.2M	﹤0.01%	1616
2026 Q1	$23M	Sell	704,956 -68,271	-9%	-$2.29M	0.01%	934
2025 Q4	$25.4M	Buy	773,227 +206,808	+37%	+$6.78M	0.01%	880
2025 Q3	$18.7M	Sell	566,419 -402,927	-42%	-$12.1M	﹤0.01%	967
2025 Q2	$26.7M	Sell	969,346 -389,194	-29%	-$10.3M	0.01%	838
2025 Q1	$36.1M	Buy	1,358,540 +421,186	+45%	+$11.2M	0.01%	715
2024 Q4	$24.8M	Buy	937,354 +508,285	+118%	+$14.2M	0.01%	831
2024 Q3	$12M	Buy	+429,069	New	+$10.1M	﹤0.01%	1055

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's ASHR Position: Q2 2026 in Review

Franklin Resources reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 81% in Q2 2026, selling an estimated $20.2M and leaving 132,389 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Franklin Resources first reported a position in ASHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.1M in Q1 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Franklin Resources held 132,389 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.85M as of Q2 2026.
Franklin Resources sold 572,567 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $20.2M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1616 holding.
Franklin Resources first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024 and has held it in 8 quarters since.
Franklin Resources's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $36.1M in Q1 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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