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
Q2 		$703K Sell
28,664
-458
-2% -$10.4K ﹤0.01% 2439
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Franklin Resources's FC Position: Q2 2026 in Review

Franklin Resources reduced its Franklin Covey (FC) stake by 1.6% in Q2 2026, selling an estimated $10.4K and leaving 28,664 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Franklin Resources first reported a position in FC in Q2 2023 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Franklin Resources held 28,664 shares of Franklin Covey worth $703K as of Q2 2026.
  • Franklin Resources sold 458 Franklin Covey shares in Q2 2026, an estimated $10.4K.
  • Franklin Covey made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2439 holding.
  • Franklin Resources first reported a position in Franklin Covey in Q2 2023 and has held it in 13 quarters since.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.