# FRANKLIN COVEY CO COM

FRANKLIN COVEY CO COM is a security (CUSIP 353469109) tracked across SEC portfolio filings. 107 institutional managers reported $134.3M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FRANKLIN COVEY CO
- Class: COM
- CUSIP: 353469109
- Asset category: EC
- 13F holders: 107
- 13F value: $134.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $27.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 107 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $17.7M | 1,055,262 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $16.5M | 1,042,710 |
| BlackRock, Inc. | New York, NY | $14.6M | 925,718 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $11.2M | 667,247 |
| [RICE HALL JAMES & ASSOCIATES, LLC](https://search.stillhousedata.com/firm/125410) | 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 |
| Russell Investments Group, Ltd. | Seattle, WA | $4.0M | 163,018 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/160885) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Royce Small-Cap Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | ROYCE FUND | $9.7M | 114.13% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | 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](https://search.stillhousedata.com/fund/S000079350) | BCM Focus Funds | $2.4M | 557.57% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.7M | 0.21% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.3M | 1.78% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.2M | 0.68% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $684K | 0.31% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $306K | 0.63% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $226K | 2.29% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $110K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $75K | 0.02% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $21K | 0.50% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $9K | 0.03% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $7K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/353469109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.