Franklin Resources’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Franklin Resources’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.5K	Hold	2,060	–	–	﹤0.01%	2934
2025 Q4	$91.8K	Buy	+2,060	New	+$91.6K	﹤0.01%	2923
2022 Q1	–	Sell	-182	Closed	-$7K	–	2471
2021 Q4	$7K	Hold	182	–	–	﹤0.01%	2455
2021 Q3	$7K	Hold	182	–	–	﹤0.01%	2436
2021 Q2	$7K	Sell	182 -91	-33%	-$3.58K	﹤0.01%	2001
2021 Q1	$10K	Buy	273 +91	+50%	+$3.33K	﹤0.01%	1964
2020 Q4	$6K	Buy	+182	New	+$5.88K	﹤0.01%	1889

Other funds holding FNDC

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Franklin Resources's FNDC Position: Q1 2026 in Review

Franklin Resources held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 2,060 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Franklin Resources first reported a position in FNDC in Q4 2020 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Franklin Resources held 2,060 shares of Schwab Fundamental International Small Company Index ETF worth $95.5K as of Q1 2026.
Franklin Resources left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2934 holding.
Franklin Resources first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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