Franklin Resources
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.7M Sell
969,346
-389,194
-29% -$10.7M 0.01% 836
2025
Q1 		$36.1M Buy
1,358,540
+421,186
+45% +$11.2M 0.01% 713
2024
Q4 		$24.8M Buy
937,354
+508,285
+118% +$13.5M 0.01% 830
2024
Q3 		$12M Buy
+429,069
New +$12M ﹤0.01% 1053