Franklin Resources’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Franklin Resources’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.6K	Buy	+413	New	+$44K	﹤0.01%	3069

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Franklin Resources's AVDV Position: Q2 2026 in Review

Franklin Resources opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 413 shares worth $42.6K. The stake represents ﹤0.01% of the portfolio and ranks #3069 among its holdings.

707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Franklin Resources held 413 shares of Avantis International Small Cap Value ETF worth $42.6K as of Q2 2026.
Avantis International Small Cap Value ETF was a new Franklin Resources position in Q2 2026.
Avantis International Small Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3069 holding.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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