Franklin Resources’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Franklin Resources’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.8K	Hold	2,060	–	–	﹤0.01%	2979
2025 Q4	$64.9K	Buy	+2,060	New	+$64.2K	﹤0.01%	2961
2022 Q1	–	Sell	-624	Closed	-$17K	–	2470
2021 Q4	$17K	Hold	624	–	–	﹤0.01%	2443
2021 Q3	$16K	Hold	624	–	–	﹤0.01%	2420
2021 Q2	$17K	Sell	624 -312	-33%	-$8.31K	﹤0.01%	1992
2021 Q1	$24K	Buy	936 +312	+50%	+$7.55K	﹤0.01%	1938
2020 Q4	$13K	Buy	+624	New	+$12K	﹤0.01%	1885

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's FNDA Position: Q1 2026 in Review

Franklin Resources held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 2,060 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Franklin Resources first reported a position in FNDA in Q4 2020 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Franklin Resources held 2,060 shares of Schwab Fundamental US Small Company Index ETF worth $66.8K as of Q1 2026.
Franklin Resources left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2979 holding.
Franklin Resources first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.