Franklin Resources
FNDX icon

Franklin Resources’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Franklin Resources’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$473K Hold
15,199
– – ﹤0.01% 2601
2026
Q1 		$423K Buy
15,199
+604
+4% +$17.1K ﹤0.01% 2529
2025
Q4 		$397K Hold
14,595
– – ﹤0.01% 2501
2025
Q3 		$384K Hold
14,595
– – ﹤0.01% 2556
2025
Q2 		$358K Buy
+14,595
New +$340K ﹤0.01% 2481
2022
Q1 		– Sell
-1,818
Closed -$36K – 2473
2021
Q4 		$36K Hold
1,818
– – ﹤0.01% 2414
2021
Q3 		$33K Hold
1,818
– – ﹤0.01% 2394
2021
Q2 		$33K Sell
1,818
-909
-33% -$16.4K ﹤0.01% 1968
2021
Q1 		$47K Buy
2,727
+909
+50% +$14.8K ﹤0.01% 1914
2020
Q4 		$27K Buy
+1,818
New +$25.6K ﹤0.01% 1856

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources's FNDX Position: Q2 2026 in Review

Franklin Resources held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 15,199 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Franklin Resources first reported a position in FNDX in Q4 2020 and has held it in 10 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Franklin Resources held 15,199 shares of Schwab Fundamental US Large Company Index ETF worth $473K as of Q2 2026.
  • Franklin Resources left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2601 holding.
  • Franklin Resources first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 10 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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