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FC · Franklin Covey Co · Held by Funds

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$18.39 +0.07 (+0.38%) Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$206.90M
Shares
11.29M
Volume · Oct 28 66.59K Avg daily vol (3M) 61.43K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.97% 335,157
Index ETFs 8.59% 970,514
Active ETFs 0.72% 81,261
Active funds 15.48% 1,748,466
Unclassified 3.56% 402,248
All registered funds 31.32% 3,537,646
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FC

155 fund positions
Fund Balance Value % of Fund Open
Royce Small-Cap Total Return Fund 538,246 $13,203,174 1.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 286,266 $7,022,105 0.00%
iShares Russell 2000 ETF 246,977 $6,058,346 0.01%
AB Small Cap Value Portfolio 235,557 $5,778,213 1.00%
ROYCE SMALL-CAP TRUST, INC. 176,585 $4,331,630 0.16%
Royce Small-Cap Fund 138,360 $3,393,971 0.16%
Bridge Builder Small/Mid Cap Growth Fund 137,525 $3,373,488 0.03%
Federated Hermes MDT Small Cap Core Fund 154,013 $3,303,579 0.15%
Federated Hermes MDT Small Cap Growth Fund 149,637 $3,209,714 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 108,053 $2,650,540 0.00%
Fidelity Small Cap Index Fund 102,673 $2,202,336 0.01%
iShares Russell 2000 Growth ETF 88,377 $2,167,888 0.01%
Avantis U.S. Small Cap Value ETF 64,528 $1,530,604 0.01%
BlackRock Advantage Small Cap Core Fund 73,981 $1,505,513 0.03%
Clearwater Select Equity Fund 57,127 $1,401,325 0.27%
U.S. MICRO CAP PORTFOLIO 62,592 $1,342,598 0.02%
U.S. SMALL CAP PORTFOLIO 59,861 $1,284,018 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 50,625 $1,200,825 0.01%
Ultra-Small Company Fund 45,200 $1,108,756 1.12%
Fidelity Extended Market Index Fund 46,029 $936,690 0.00%
Schwab U.S. Small-Cap ETF 45,249 $920,817 0.00%
iShares Micro-Cap ETF 31,643 $776,203 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 35,221 $716,747 0.00%
Dimensional U.S. Small Cap ETF 32,580 $698,841 0.00%
VANGUARD EXPLORER FUND 32,242 $691,591 0.00%
Strategic Advisers U.S. Total Stock Fund 26,359 $536,406 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 24,622 $528,142 0.00%
Schwab Small-Cap Index Fund 23,985 $514,478 0.01%
iShares Core S&P Total U.S. Stock Market ETF 20,311 $498,229 0.00%
Acquirers Small and Micro Deep Value ETF 18,878 $447,786 1.71%
Fidelity Total Market Index Fund 21,294 $433,333 0.00%
Invesco RAFI US 1500 Small-Mid ETF 17,234 $369,669 0.01%
Master Small Cap Index Series 15,062 $369,471 0.01%
Ultra-Small Company Market Fund 15,000 $367,950 0.25%
Avantis U.S. Small Cap Equity ETF 14,542 $344,936 0.01%
Dimensional U.S. Core Equity 2 ETF 15,593 $334,470 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,637 $318,213 0.03%
Fidelity Series Total Market Index Fund 14,566 $296,418 0.00%
VANGUARD U.S. MULTIFACTOR FUND 12,301 $291,780 0.11%
VANGUARD INDUSTRIALS INDEX FUND 12,067 $286,229 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 13,297 $285,221 0.00%
Multi-Manager Small Cap Equity Strategies Fund 11,802 $279,943 0.02%
ACUITAS US MICROCAP FUND 11,128 $272,970 0.23%
Nuveen Small Cap Blend Index Fund 11,949 $256,306 0.01%
CornerCap Small-Cap Value Fund 6,265 $235,439 0.20%
EQ/2000 Managed Volatility Portfolio 9,438 $231,514 0.01%
Fidelity Small Cap Growth Index Fund 8,778 $215,324 0.01%
Diversified Equity Alpha Master Portfolio 8,158 $200,116 0.01%
Nuveen Equity Index Fund 9,298 $199,442 0.00%
Schwab Total Stock Market Index Fund 9,270 $198,842 0.00%
Showing 1–50 of 155 positions
Key facts CIK 886206 CUSIP 353469109 13F (30d) 15 filings 15 filers Visit website Investor relations