Titelia

Funds holding Franklin Covey Co

ISIN US3534691098 · United States

Fund holders
155
Of which ETFs
30 125 other funds
Value held
61.5M $
Share of capital
33.4 % of 11.3M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Royce Small-Cap Total Return Fund ROYCE FUND 613,0999.7M $1.14 %5.43 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 349,6345.5M $0.00 %3.10 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 270,9543.5M $0.61 %2.40 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 243,7173.8M $0.01 %2.16 %as of Mar 31, 2026
Royce Small-Cap Fund ROYCE FUND 190,1983M $0.17 %1.68 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 154,0133.3M $0.17 %1.36 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 149,6373.2M $0.43 %1.32 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 137,5252.2M $0.02 %1.22 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106,2211.7M $0.00 %0.94 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97,3692.1M $0.01 %0.86 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 73,981963.2K $0.02 %0.66 %as of Feb 27, 2026
iShares Russell 2000 Growth ETF iShares Trust 70,0401.1M $0.01 %0.62 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 63,428825.8K $0.00 %0.56 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,5921.3M $0.02 %0.55 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,8611.3M $0.01 %0.53 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 57,127902K $0.21 %0.51 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53,555697.3K $0.00 %0.47 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,540697.1K $0.00 %0.47 %as of Feb 28, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 53,200840K $0.98 %0.47 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50,888662.6K $0.00 %0.45 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40,560528.1K $0.04 %0.36 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37,102786.6K $0.01 %0.33 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 32,242683.5K $0.00 %0.29 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,278394.2K $0.00 %0.27 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 24,724390.4K $0.03 %0.22 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,622522K $0.00 %0.22 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,390291.5K $0.00 %0.20 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,250471.7K $0.01 %0.20 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,587340.9K $0.00 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21,311277.5K $0.00 %0.19 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,294277.2K $0.01 %0.19 %as of Feb 28, 2026
SMALL CAP EQUITY FUND GuideStone Funds 20,478323.3K $0.04 %0.18 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 19,361305.7K $0.01 %0.17 %as of Mar 31, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 19,290304.6K $0.37 %0.17 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,878400.2K $0.01 %0.17 %as of Apr 30, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 18,160286.7K $0.15 %0.16 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18,160286.7K $0.08 %0.16 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 17,724279.9K $0.29 %0.16 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,593330.6K $0.00 %0.14 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,401200.5K $0.00 %0.14 %as of Feb 28, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 15,160239.4K $0.15 %0.13 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,000236.9K $0.19 %0.13 %as of Mar 31, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 14,823193K $0.72 %0.13 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,690178.2K $0.02 %0.12 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,297281.9K $0.00 %0.12 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,279209.7K $0.06 %0.12 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 12,827202.5K $0.00 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,569198.5K $0.01 %0.11 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 12,426161.8K $0.00 %0.11 %as of Feb 28, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12,301160.2K $0.06 %0.11 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,949253.3K $0.01 %0.11 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 10,815170.8K $0.01 %0.10 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 10,392220.3K $0.00 %0.09 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 9,298197.1K $0.00 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,742113.8K $0.01 %0.08 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,480133.9K $0.01 %0.08 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,871124.3K $0.02 %0.07 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,233114.2K $0.04 %0.06 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,085111.9K $0.00 %0.06 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,028149K $0.00 %0.06 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,945109.7K $0.00 %0.06 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,871145.7K $0.06 %0.06 %as of Apr 30, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,854108.2K $0.02 %0.06 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,556139K $0.00 %0.06 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,458102K $0.01 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,00078.1K $0.00 %0.05 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 5,95094K $0.01 %0.05 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 5,47371.3K $0.00 %0.05 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,42485.6K $0.02 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,067107.4K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,75875.1K $0.00 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,73074.7K $0.00 %0.04 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 4,42869.9K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 4,32756.3K $0.00 %0.04 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4,30191.2K $0.01 %0.04 %as of Apr 30, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,11865K $0.27 %0.04 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,04763.9K $0.00 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,58356.6K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 3,52255.6K $0.00 %0.03 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,51455.5K $0.04 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,39472K $0.00 %0.03 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 3,05748.3K $0.01 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,04164.5K $0.01 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,00647.5K $0.01 %0.03 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,80344.3K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,54153.9K $0.00 %0.02 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,34049.6K $0.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,13133.6K $0.01 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,10633.3K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,03432.1K $0.01 %0.02 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,94230.7K $0.03 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,74327.5K $0.02 %0.02 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,69126.7K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,62825.7K $0.01 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,60825.4K $0.00 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,50031.8K $0.00 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,47623.3K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,46231K $0.01 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,45930.9K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,42422.5K $0.01 %0.01 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Royce Small-Cap Total Return Fund ROYCE FUND 1.14 %as of Mar 31, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.98 %as of Mar 31, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.72 %as of Feb 28, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.61 %as of Feb 28, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.43 %as of Apr 30, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.37 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.29 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.27 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 0.21 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.19 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2155-33,773,884+5.8 %
2026Q1158-73,568,480-2.8 %
2025Q4165+13,670,314-4.7 %
2025Q3164-23,853,095-2.8 %
2025Q2166+63,965,498+17.1 %
2025Q1160+23,386,223+3.9 %
2024Q415803,259,664-5.2 %
2024Q3158-13,439,485+2.9 %
2024Q2159+43,341,495+7.2 %
2024Q1155-93,117,040+2.2 %
2023Q41643,050,638

Institutional managers

102 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
ALLIANCEBERNSTEIN L.P.1,055,26217.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,042,71016.5M $as of Mar 31, 2026
BlackRock, Inc.925,71814.6M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC510,6898.1M $as of Mar 31, 2026
FEDERATED HERMES, INC.440,1266.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP316,6915M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC241,4823.8M $as of Mar 31, 2026
STATE STREET CORP239,9963.8M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC196,3633.1M $as of Mar 31, 2026
HERALD INVESTMENT MANAGEMENT Ltd175,0002.8M $as of Mar 31, 2026
MARSHALL WACE, LLP161,9722.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC159,8322.5K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC140,7962.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC129,5622M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC116,1871.8M $as of Mar 31, 2026
MORGAN STANLEY112,4171.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC108,9061.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/107,1511.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP104,2881.6M $as of Mar 31, 2026
NORTHERN TRUST CORP87,1691.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC86,3031.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\80,9711.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,8911.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC77,0231.2M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC69,4661.1K $as of Mar 31, 2026

Declared shareholders of Franklin Covey Co

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 9.03 %1,042,625as of Mar 31, 2026 · SCHEDULE 13G
ASKELADDEN CAPITAL MANAGEMENT LLC and 1 other5.30 %651,459as of Mar 23, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Franklin Covey Co". https://titelia.com/en/stocks/franklin-covey-co-US3534691098