Franklin Resources
FC icon

Franklin Resources’s Franklin Covey FC Stock Holding History

Franklin Resources’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$460K Buy
29,122
+8,913
+44% +$147K ﹤0.01% 2498
2025
Q4 		$339K Sell
20,209
-3,300
-14% -$55.3K ﹤0.01% 2575
2025
Q3 		$456K Sell
23,509
-4,865
-17% -$96.3K ﹤0.01% 2469
2025
Q2 		$647K Buy
28,374
+3,287
+13% +$72.7K ﹤0.01% 2205
2025
Q1 		$693K Buy
25,087
+14,839
+145% +$491K ﹤0.01% 2128
2024
Q4 		$385K Buy
10,248
+3,170
+45% +$122K ﹤0.01% 2412
2024
Q3 		$288K Sell
7,078
-6
-0.1% -$240 ﹤0.01% 2506
2024
Q2 		$269K Buy
7,084
+743
+12% +$27.9K ﹤0.01% 2468
2024
Q1 		$249K Sell
6,341
-519
-8% -$20.7K ﹤0.01% 2521
2023
Q4 		$299K Buy
6,860
+30
+0.4% +$1.19K ﹤0.01% 2175
2023
Q3 		$293K Buy
6,830
+478
+8% +$21.2K ﹤0.01% 2157
2023
Q2 		$277K Buy
+6,352
New +$235K ﹤0.01% 2245

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return