Franklin Resources’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Franklin Resources’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Hold	2,800	–	–	﹤0.01%	2914
2025 Q4	$101K	Buy	+2,800	New	+$102K	﹤0.01%	2913
2022 Q1	–	Sell	-95	Closed	-$3K	–	2472
2021 Q4	$3K	Hold	95	–	–	﹤0.01%	2463
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	2444
2021 Q2	$3K	Sell	95 -48	-34%	-$1.53K	﹤0.01%	2009
2021 Q1	$4K	Buy	143 +48	+51%	+$1.44K	﹤0.01%	1970
2020 Q4	$3K	Buy	+95	New	+$2.48K	﹤0.01%	1898

Other funds holding FNDE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Franklin Resources's FNDE Position: Q1 2026 in Review

Franklin Resources held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 2,800 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Franklin Resources first reported a position in FNDE in Q4 2020 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Franklin Resources held 2,800 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $107K as of Q1 2026.
Franklin Resources left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2914 holding.
Franklin Resources first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and has held it in 7 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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