As of the latest SEC filings, FRANKLIN COVEY CO (FC) is held by 169 institutional funds. The largest fund shareholder is Royce Small-Cap Total Return Fund (RYTFX), holding an estimated $9,680,833.21 in market value, representing 1.14% of its portfolio.
Funds holding FRANKLIN COVEY CO (FC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FC
- CIK:
- 0000886206
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.14% | $9,680,833.21 | 613,099 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,520,720.86 | 349,634 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,848,291.43 | 243,717 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.61% | $3,527,821.08 | 270,954 | Feb 28, 2026 | Apr 24, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.15% | $3,333,963.76 | 211,144 | Mar 31, 2026 | May 21, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.17% | $3,265,075.60 | 154,013 | Apr 30, 2026 | Jun 23, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.43% | $3,172,304.40 | 149,637 | Apr 30, 2026 | Jun 23, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.17% | $3,003,226.42 | 190,198 | Mar 31, 2026 | May 21, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.02% | $2,171,519.75 | 137,525 | Mar 31, 2026 | May 22, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,064,222.80 | 97,369 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.07% | $1,719,896.30 | 189,321 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,677,229.59 | 106,221 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,392,952.39 | 153,332 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,326,950.40 | 62,592 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,269,053.20 | 59,861 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,105,931.60 | 70,040 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $972,210.49 | 107,018 | Apr 30, 2026 | Jun 24, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.02% | $963,232.62 | 73,981 | Feb 27, 2026 | Apr 24, 2026 |
|
QWVOX
Clearwater Select Equity Fund
|
MF | Independent / Boutique | 0.21% | $902,035.33 | 57,127 | Mar 31, 2026 | May 27, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.98% | $840,028.00 | 53,200 | Mar 31, 2026 | May 21, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $825,832.56 | 63,428 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $786,562.40 | 37,102 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $697,286.10 | 53,555 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $697,090.80 | 53,540 | Feb 28, 2026 | Apr 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.00% | $683,530.40 | 32,242 | Apr 30, 2026 | Jun 26, 2026 |
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