FRANKLIN RESOURCES INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 38777
San Mateo, CA
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,853,379
-$18,156,384 QoQ
Shares Held
132,389
-81.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 78 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,379 | 132,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,009,763 | 704,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,400,506 | 773,227 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,680,498 | 566,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,695,788 | 969,346 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,096,407 | 1,358,540 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,811,760 | 937,354 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,267,082 | 429,069 | Shares | Defined | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||