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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Victory Extended Market Index Fund Victory Portfolios III | 1,057 | 22.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,050 | 22.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 21.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,000 | 21.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 993 | 24.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 949 | 20.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 908 | 22.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 900 | 19.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 875 | 18.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 873 | 21.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 826 | 19.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 813 | 19.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 798 | 19.6K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 778 | 19.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 769 | 18.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 764 | 18.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 729 | 17.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 720 | 15.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 14.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 476 | 11.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 463 | 11K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 446 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 440 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 419 | 10.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 390 | 9.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 378 | 9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 369 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 362 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 309 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 253 | 6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 234 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 197 | 4.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 172 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 148 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 121 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 52 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 51 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 39 | 956.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 25 | 613.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 564.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 343.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 213.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 171.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 73.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 71.2 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 145 | -10 | 3,349,765 | -11.2 % |
| 2026Q2 | 155 | -3 | 3,773,884 | +5.8 % |
| 2026Q1 | 158 | -7 | 3,568,480 | -2.8 % |
| 2025Q4 | 165 | +1 | 3,670,314 | -4.7 % |
| 2025Q3 | 164 | -2 | 3,853,095 | -2.8 % |
| 2025Q2 | 166 | +6 | 3,965,498 | +17.1 % |
| 2025Q1 | 160 | +2 | 3,386,223 | +3.9 % |
| 2024Q4 | 158 | 0 | 3,259,664 | -5.2 % |
| 2024Q3 | 158 | -1 | 3,439,485 | +2.9 % |
| 2024Q2 | 159 | +4 | 3,341,495 | +7.2 % |
| 2024Q1 | 155 | -9 | 3,117,040 | +2.2 % |
| 2023Q4 | 164 | 3,050,638 |
Institutional managers
102 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,055,262 | 17.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,042,710 | 16.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 925,718 | 14.6M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 510,689 | 8.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 440,126 | 6.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 316,691 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,482 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 239,996 | 3.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,363 | 3.1M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 161,972 | 2.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 159,832 | 2.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 140,796 | 2.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 129,562 | 2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 116,187 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 112,417 | 1.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 108,906 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 107,151 | 1.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 104,288 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,169 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 86,303 | 1.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 80,971 | 1.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,891 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 77,023 | 1.2M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 1.1K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 7.82 % | 881,362 | as of Jun 30, 2026 · SCHEDULE 13G |
| ASKELADDEN CAPITAL MANAGEMENT LLC and 1 other | 3.10 % | 345,108 | as of Mar 23, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Franklin Covey Co". https://titelia.com/en/stocks/franklin-covey-co-US3534691098