MetLife Investment Management’s Franklin Covey FC Stock Holding History

MetLife Investment Management’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	$137K	Buy	+5,580	New	+$127K	﹤0.01%	2617
2026 Q1	–	Sell	-6,564	Closed	-$110K	–	2796
2025 Q4	$110K	Hold	6,564	–	–	﹤0.01%	2557
2025 Q3	$127K	Hold	6,564	–	–	﹤0.01%	2539
2025 Q2	$150K	Hold	6,564	–	–	﹤0.01%	2342
2025 Q1	$181K	Sell	6,564 -203	-3%	-$6.72K	﹤0.01%	2255
2024 Q4	$254K	Hold	6,767	–	–	﹤0.01%	2175
2024 Q3	$278K	Hold	6,767	–	–	﹤0.01%	2111
2024 Q2	$257K	Buy	6,767 +686	+11%	+$25.8K	﹤0.01%	2090
2024 Q1	$239K	Hold	6,081	–	–	﹤0.01%	2093
2023 Q4	$265K	Hold	6,081	–	–	﹤0.01%	2073
2023 Q3	$261K	Hold	6,081	–	–	﹤0.01%	2047
2023 Q2	$266K	Hold	6,081	–	–	﹤0.01%	2096
2023 Q1	$234K	Hold	6,081	–	–	﹤0.01%	2124
2022 Q4	$284K	Hold	6,081	–	–	﹤0.01%	2024
2022 Q3	$276K	Hold	6,081	–	–	﹤0.01%	2082
2022 Q2	$281K	Hold	6,081	–	–	﹤0.01%	2059
2022 Q1	$275K	Buy	6,081 +2,232	+58%	+$103K	﹤0.01%	2147
2021 Q4	$178K	Sell	3,849 -1,809	-32%	-$80.2K	﹤0.01%	2119
2021 Q3	$231K	Hold	5,658	–	–	﹤0.01%	2002
2021 Q2	$183K	Hold	5,658	–	–	﹤0.01%	2225
2021 Q1	$160K	Hold	5,658	–	–	﹤0.01%	2164
2020 Q4	$126K	Buy	5,658 +849	+18%	+$17.7K	﹤0.01%	2195
2020 Q3	$85.3K	Hold	4,809	–	–	﹤0.01%	2243
2020 Q2	$103K	Hold	4,809	–	–	﹤0.01%	2244
2020 Q1	$74.7K	Hold	4,809	–	–	﹤0.01%	2200
2019 Q4	$155K	Hold	4,809	–	–	﹤0.01%	2117
2019 Q3	$168K	Hold	4,809	–	–	﹤0.01%	2040
2019 Q2	$164K	Sell	4,809 -9,618	-67%	-$285K	﹤0.01%	2149
2019 Q1	$365K	Buy	14,427 +9,618	+200%	+$240K	﹤0.01%	2220
2018 Q4	$107K	Buy	+4,809	New	+$107K	﹤0.01%	2272
2018 Q3	–	Sell	-4,912	Closed	-$121K	–	2614
2018 Q2	$121K	Hold	4,912	–	–	﹤0.01%	2144
2018 Q1	$132K	Buy	+4,912	New	+$134K	﹤0.01%	2094

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

MetLife Investment Management's FC Position: Q2 2026 in Review

MetLife Investment Management opened a new position in Franklin Covey (FC) in Q2 2026: 5,580 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2617 among its holdings. This is a return to the name: MetLife Investment Management previously reported a position in FC as recently as Q4 2025.

MetLife Investment Management first reported a position in FC in Q1 2018 and has held it in 32 quarters since. The position peaked at $365K in Q1 2019. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

MetLife Investment Management held 5,580 shares of Franklin Covey worth $137K as of Q2 2026.
Franklin Covey was a new MetLife Investment Management position in Q2 2026.
Franklin Covey made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2617 holding.
MetLife Investment Management first reported a position in Franklin Covey in Q1 2018 and has held it in 32 quarters since.
MetLife Investment Management's Franklin Covey position peaked at $365K in Q1 2019.
112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.