Titelia

Funds holding Franklin Covey Co

ISIN US3534691098 · United States

Fund holders
145
Of which ETFs
28 117 other funds
Value held
79.5M $
Share of capital
29.7 % of 11.3M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Royce Small-Cap Total Return Fund ROYCE FUND 538,24613.2M $1.39 %4.77 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 286,2667M $0.00 %2.53 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 246,9776.1M $0.01 %2.19 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 235,5575.8M $1.00 %2.09 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 154,0133.3M $0.15 %1.36 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 149,6373.2M $0.38 %1.32 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 138,3603.4M $0.16 %1.23 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 137,5253.4M $0.03 %1.22 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 108,0532.7M $0.00 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 102,6732.2M $0.01 %0.91 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 88,3772.2M $0.01 %0.78 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 73,9811.8M $0.03 %0.66 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 64,5281.5M $0.01 %0.57 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,5921.3M $0.02 %0.55 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,8611.3M $0.01 %0.53 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 57,1271.4M $0.27 %0.51 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 51,3021.2M $0.00 %0.45 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,6251.2M $0.01 %0.45 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45,6181.1M $0.00 %0.40 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 45,2001.1M $1.12 %0.40 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32,580698.8K $0.00 %0.29 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 32,242691.6K $0.00 %0.29 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 31,643776.2K $0.05 %0.28 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,622528.1K $0.00 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23,985514.5K $0.01 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21,311505.5K $0.00 %0.19 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,311498.2K $0.00 %0.18 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 18,878447.8K $1.71 %0.17 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,234369.7K $0.01 %0.15 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,593334.5K $0.00 %0.14 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15,062369.5K $0.01 %0.13 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,000368K $0.25 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,696348.6K $0.00 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 14,542344.9K $0.01 %0.13 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,297285.2K $0.00 %0.12 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12,301291.8K $0.11 %0.11 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 12,067286.2K $0.00 %0.11 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,949256.3K $0.01 %0.11 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,802279.9K $0.02 %0.10 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,128273K $0.23 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,560259K $0.00 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,524225.9K $0.02 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,438231.5K $0.01 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,298199.4K $0.00 %0.08 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,270198.8K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,778215.3K $0.01 %0.08 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,158200.1K $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,807185.2K $0.01 %0.07 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,233177.4K $0.06 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,085173.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,028150.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,980171.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,875168.6K $0.00 %0.06 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,871147.4K $0.06 %0.06 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,854168.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,802166.9K $0.02 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,750165.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,000142.3K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,530135.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,473129.8K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,067108.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 4,828118.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,758116.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,536111.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,47596K $0.01 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,393107.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4,381107.5K $0.05 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,327102.6K $0.01 %0.04 %as of May 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,118101K $0.35 %0.04 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,05787K $0.00 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,58387.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,48785.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,41183.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,40973.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,11876.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,00673.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,91971.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,80368.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,54154.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,34050.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,20454.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,13652.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,13252.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,13152.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,10651.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,07750.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,90040.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,70341.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,62839.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,54133.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,53337.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,50032.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,45931.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,42935.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,42434.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40433.3K $0.00 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,38732.9K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,37833.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,16427.6K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,09126.8K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.71 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.39 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 1.12 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.38 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.35 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.27 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.25 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.23 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 0.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3145-103,349,765-11.2 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 7.82 %881,362as of Jun 30, 2026 · SCHEDULE 13G
ASKELADDEN CAPITAL MANAGEMENT LLC and 1 other3.10 %345,108as of Mar 23, 2026 · SCHEDULE 13G
Cite this page

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