FRANKLIN RESOURCES INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 38777
San Mateo, CA
Position in FNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,403
+$11,598 QoQ
Shares Held
2,060
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 109 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,403 | 2,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,805 | 2,060 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,910 | 2,060 | Shares | Defined | 2026-02-11 | |
| 2021-12-31 | $17,350 | 312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,436 | 312 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,969 | 312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,708 | 468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,391 | 312 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||