Franklin Resources’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Franklin Resources’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	4,190	–	–	﹤0.01%	2786
2025 Q4	$189K	Buy	+4,190	New	+$186K	﹤0.01%	2806
2022 Q1	–	Sell	-468	Closed	-$15K	–	2474
2021 Q4	$15K	Hold	468	–	–	﹤0.01%	2446
2021 Q3	$15K	Hold	468	–	–	﹤0.01%	2421
2021 Q2	$16K	Sell	468 -234	-33%	-$7.87K	﹤0.01%	1994
2021 Q1	$23K	Buy	702 +234	+50%	+$7.31K	﹤0.01%	1941
2020 Q4	$14K	Buy	+468	New	+$12.7K	﹤0.01%	1881

Other funds holding FNDF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources's FNDF Position: Q1 2026 in Review

Franklin Resources held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 4,190 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Franklin Resources first reported a position in FNDF in Q4 2020 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Franklin Resources held 4,190 shares of Schwab Fundamental International Large Company Index ETF worth $205K as of Q1 2026.
Franklin Resources left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2786 holding.
Franklin Resources first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 7 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

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