FRANKLIN COVEY CO COM is a security (CUSIP 353469109) tracked across SEC portfolio filings. 104 institutional managers reported $131.1M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
Showing 15 of 104 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $17.7M | 1,055,262 |
| ROYCE & ASSOCIATES LP | New York, NY | $16.5M | 1,042,710 |
| BlackRock, Inc. | New York, NY | $14.6M | 925,718 |
| VANGUARD GROUP INC | Valley Forge, PA | $11.2M | 667,247 |
| RICE HALL JAMES & ASSOCIATES, LLC | San Diego, CA | $8.1M | 510,689 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $6.9M | 440,126 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $5.0M | 316,691 |
| HERALD INVESTMENT MANAGEMENT Ltd | LONDON, X0 | $4.3M | 175,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.8M | 241,482 |
| STATE STREET CORP | BOSTON, MA | $3.8M | 239,996 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $3.1M | 196,363 |
| MARSHALL WACE, LLP | LONDON, X0 | $2.6M | 161,972 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.2M | 140,796 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.0M | 129,562 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $1.8M | 116,187 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Royce Small-Cap Total Return Fund | ROYCE FUND | $9.7M | 114.13% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $5.9M | 100.18% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $3.3M | 14.95% |
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | $2.4M | 557.57% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.7M | 0.21% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.3M | 1.78% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.2M | 0.68% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $684K | 0.31% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $306K | 0.63% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $226K | 2.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $110K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $75K | 0.02% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $21K | 0.50% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $9K | 0.03% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $7K | 0.05% |