FCNYSEServices-Management ServicesFiscal year ends August 31
FRANKLIN COVEY CO
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 7, 2026
$17.92−0.03 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $205.20M
- P/E (TTM)
- 112.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
72.6%
8M of 11M shares
Institutional holders
113
23 new, 15 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $102.76K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Royce & Associates LP | 881,362 | 7.82% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 802,320 | 6.10% | 13G (passive) amendment | Mar 31, 2025 |
| AllianceBernstein L.P. | 1,143,853 | 9.50% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,058,790 | 9.37% | $16.72M | +3,528 | 0.01% |
| BlackRock, Inc. | 986,190 | 8.73% | $24.19M | +60,472 | 0.00% |
| Royce & Associates LP | 881,361 | 7.80% | $21.62M | −161,349 | 0.17% |
| Rice Hall James & Associates, LLC | 495,654 | 4.39% | $12.16M | −15,035 | 0.59% |
| Federated Hermes, Inc. | 440,154 | 3.90% | $10.80M | +28 | 0.02% |
| Vanguard Capital Management LLC | 405,952 | 3.59% | $9.96M | −61,606 | 0.00% |
| Geode Capital Management, LLC | 303,414 | 2.69% | $7.44M | +61,932 | 0.00% |
| Dimensional Fund Advisors LP | 276,029 | 2.44% | $6.77M | −40,662 | 0.00% |
| State Street Corp | 224,436 | 1.99% | $5.51M | −15,560 | 0.00% |
| Divisadero Street Capital Management, LP | 185,547 | 1.64% | $4.55M | New | 0.10% |
| Aqr Capital Management LLC | 175,335 | 1.55% | $4.30M | +66,429 | 0.00% |
| Herald Investment Management Ltd | 175,000 | 1.55% | $4.29M | – | 0.58% |
| Russell Investments Group, Ltd. | 163,018 | 1.44% | $4.00M | +98,542 | 0.00% |
| Marshall Wace, Llp | 137,460 | 1.22% | $3.37M | −24,512 | 0.00% |
| Acadian Asset Management LLC | 134,514 | 1.19% | $3.30K | −25,318 | 0.00% |
| Goldman Sachs Group Inc | 125,637 | 1.11% | $3.08M | −3,925 | 0.00% |
| Vanguard Portfolio Management LLC | 121,321 | 1.07% | $2.98M | +7,657 | 0.00% |
| Two Sigma Investments, LP | 117,240 | 1.04% | $2.88M | +12,952 | 0.00% |
| Morgan Stanley | 115,046 | 1.02% | $2.82M | +2,629 | 0.00% |
| Bank Of America Corp /De/ | 99,398 | 0.88% | $2.44M | −7,753 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 8M | 72.6% | 23 / 41 | 35 / 15 | 1M | 1M |
| Q1 2026 | 107 | 8M | 73.9% | 20 / 40 | 34 / 19 | 2M | 1M |
| Q4 2025 | 107 | 8M | 74.9% | 15 / 33 | 42 / 20 | 1M | 2M |
| Q3 2025 | 113 | 9M | 83.6% | 20 / 33 | 43 / 27 | 1M | 1M |
| Q2 2025 | 121 | 10M | 85.1% | 18 / 47 | 41 / 28 | 1M | 1M |
| Q1 2025 | 131 | 10M | 87.9% | 21 / 46 | 46 / 27 | 2M | 2M |
| Q4 2024 | 138 | 10M | 87.5% | 27 / 48 | 42 / 17 | 1M | 1M |
| Q3 2024 | 129 | 10M | 87.2% | 22 / 41 | 41 / 9 | 2M | 1M |
| Q2 2024 | 117 | 10M | 88.5% | 23 / 41 | 41 / 28 | 1M | 2M |
| Q1 2024 | 123 | 10M | 92.7% | 24 / 44 | 40 / 20 | 2M | 1M |
| Q4 2023 | 119 | 9M | 84.1% | 15 / 43 | 41 / 16 | 1M | 1M |
| Q3 2023 | 120 | 9M | 79.4% | 16 / 32 | 54 / 10 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Royce Small-Cap Total Return Fund | 538,246 | 4.77% | $13.20M | 1.39% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 286,266 | 2.53% | $7.02M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 246,977 | 2.19% | $6.06M | 0.01% | Jun 30, 2026 |
| AB Small Cap Value Portfolio | 235,557 | 2.09% | $5.78M | 1.00% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 154,013 | 1.36% | $3.30M | 0.15% | Jul 31, 2026 |
| Federated Hermes MDT Small Cap Growth Fund | 149,637 | 1.32% | $3.21M | 0.38% | Jul 31, 2026 |
| Royce Small-Cap Fund | 138,360 | 1.23% | $3.39M | 0.16% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Growth Fund | 137,525 | 1.22% | $3.37M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 108,053 | 0.96% | $2.65M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 102,673 | 0.91% | $2.20M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 88,377 | 0.78% | $2.17M | 0.01% | Jun 30, 2026 |
| BlackRock Advantage Small Cap Core Fund | 73,981 | 0.66% | $1.75M | 0.03% | May 29, 2026 |
| Avantis U.S. Small Cap Value ETF | 64,528 | 0.57% | $1.53M | 0.01% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 62,592 | 0.55% | $1.34M | 0.02% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 59,861 | 0.53% | $1.28M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John W. Buchanan | Executive VP, Education | 0 | – | Sep 9, 2026 |
| Colleen D. Dom | EVP Operations | 58,546 | 0.52% | Sep 3, 2026 |
| Anthony Derek Hatch | CAO, Controller and Treasurer | 13,664 | 0.12% | Sep 3, 2026 |
| Michael Sean Merrill Covey | President Education Division | 225,739 | 2.00% | Sep 3, 2026 |
| Paul S. Walker | CEO | 136,920 | 1.21% | Sep 3, 2026 |
| Holly Procter | President, Enterprise Division | 13,726 | 0.12% | Jun 4, 2026 |
| Jessica Betjemann | CFO | 15,055 | 0.13% | Nov 25, 2025 |
| Jennifer C. Colosimo | President, Enterprise Division | 37,336 | 0.33% | Jul 14, 2025 |
| Stephen D. Young | CFO | 240,206 | 2.13% | Nov 26, 2024 |
| Robert A. Whitman | Director | 681,719 | 6.04% | Apr 8, 2026 |
| Bever Derek C. M. Van | Director | 24,011 | 0.21% | Jan 27, 2026 |
| Craig Cuffie | Director | 16,944 | 0.15% | Jan 27, 2026 |
| Efrain Rivera | Director | 12,087 | 0.11% | Jan 27, 2026 |
| Nancy R. Phillips | Director | 20,951 | 0.19% | Jan 27, 2026 |
| Donald J. McNamara | Director | 3,272,785 | 28.98% | Jan 27, 2026 |
| Anne H. Chow | Director | 35,682 | 0.32% | Jan 27, 2026 |
| Joel Clinton Peterson | Director | 245,602 | 2.17% | Jan 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul S. Walker CEO | Sep 2, 2026 | Tax withholding | −4,344 | $20.35 | $88.40K | 136,920 |
| Michael Sean Merrill Covey President Education Division | Sep 2, 2026 | Tax withholding | −589 | $20.35 | $11.99K | 225,739 |
| Colleen D. Dom EVP Operations | Sep 2, 2026 | Tax withholding | −535 | $20.35 | $10.89K | 58,546 |
| Anthony Derek Hatch CAO, Controller and Treasurer | Sep 2, 2026 | Tax withholding | −306 | $20.35 | $6.23K | 13,664 |
| Colleen D. Dom COO | Jul 13, 2026 | Gift | −1,999 | – | – | 59,081 |
| Holly Procter President, Enterprise Division | Jun 3, 2026 | Award | +3,385 | – | – | 13,726 |
| Holly Procter President, Enterprise Division | Jun 3, 2026 | Tax withholding | −989 | $23.30 | $23.04K | 12,737 |
| Robert A. Whitman Director | Apr 7, 2026 | Gift | −26,258 | – | – | 681,719 |
| Robert A. Whitman Director | Jan 29, 2026 | Gift | −4,834 | – | – | 707,977 |
| Bever Derek C. M. Van Director | Jan 23, 2026 | Award | +5,778 | – | – | 24,011 |
| Robert A. Whitman Director | Jan 23, 2026 | Award | +5,778 | – | – | 712,811 |
| Nancy R. Phillips Director | Jan 23, 2026 | Award | +5,778 | – | – | 20,951 |
| Efrain Rivera Director | Jan 23, 2026 | Award | +5,778 | – | – | 12,087 |
| Craig Cuffie Director | Jan 23, 2026 | Award | +5,778 | – | – | 16,944 |
| Donald J. McNamara Director | Jan 23, 2026 | Award | +5,778 | – | – | 459,980 |
| Anne H. Chow Director | Jan 23, 2026 | Award | +5,778 | – | – | 20,951 |
| Anthony Derek Hatch Chief Accounting Officer | Nov 21, 2025 | Tax withholding | −600 | $15.13 | $9.08K | 14,182 |
| Anthony Derek Hatch Chief Accounting Officer | Nov 21, 2025 | Award | +1,357 | – | – | 14,782 |
| Anthony Derek Hatch Chief Accounting Officer | Nov 21, 2025 | Tax withholding | −212 | $19.56 | $4.15K | 13,970 |
| Colleen D. Dom COO | Nov 21, 2025 | Tax withholding | −470 | $19.56 | $9.19K | 61,080 |
| Colleen D. Dom COO | Nov 21, 2025 | Award | +3,014 | – | – | 62,883 |
| Colleen D. Dom COO | Nov 21, 2025 | Tax withholding | −1,333 | $15.13 | $20.17K | 61,550 |
| Holly Procter President, Enterprise Division | Nov 21, 2025 | Tax withholding | −131 | $19.56 | $2.56K | 10,341 |
| Michael Sean Merrill Covey President, Education Division | Nov 21, 2025 | Tax withholding | −517 | $19.56 | $10.11K | 226,328 |
| Michael Sean Merrill Covey President, Education Division | Nov 21, 2025 | Tax withholding | −1,466 | $15.13 | $22.18K | 226,845 |
| Michael Sean Merrill Covey President, Education Division | Nov 21, 2025 | Award | +3,315 | – | – | 228,311 |
| Robert A. Whitman Director | Nov 21, 2025 | Award | +14,151 | – | – | 716,098 |
| Robert A. Whitman Director | Nov 21, 2025 | Tax withholding | −6,858 | $15.13 | $103.76K | 709,240 |
| Robert A. Whitman Director | Nov 21, 2025 | Tax withholding | −2,207 | $19.56 | $43.17K | 707,033 |
| Paul S. Walker CEO, Director | Nov 21, 2025 | Tax withholding | −1,292 | $19.56 | $25.27K | 138,341 |
| Paul S. Walker CEO, Director | Nov 21, 2025 | Award | +8,286 | – | – | 145,058 |
| Paul S. Walker CEO, Director | Nov 21, 2025 | Tax withholding | −4,995 | $15.13 | $75.57K | 136,772 |
| Paul S. Walker CEO, Director | Nov 21, 2025 | Award | +11,299 | – | – | 141,767 |
| Paul S. Walker CEO, Director | Nov 21, 2025 | Tax withholding | −1,762 | $19.56 | $34.46K | 139,633 |
| Paul S. Walker CEO, Director | Nov 21, 2025 | Tax withholding | −3,663 | $15.13 | $55.42K | 141,395 |
| Anthony Derek Hatch Chief Accounting Officer | Nov 13, 2025 | Award | +2,044 | – | – | 13,551 |
| Jessica Betjemann CFO | Nov 13, 2025 | Award | +12,406 | – | – | 15,342 |
| Paul S. Walker CEO, Director | Nov 13, 2025 | Award | +23,716 | – | – | 131,929 |
| Michael Sean Merrill Covey President, Education Division | Nov 13, 2025 | Award | +6,568 | – | – | 225,204 |
| Holly Procter President, Enterprise Division | Nov 13, 2025 | Award | +7,298 | – | – | 9,260 |
| Colleen D. Dom COO | Nov 13, 2025 | Award | +5,108 | – | – | 60,018 |
| Colleen D. Dom COO | Nov 11, 2025 | Gift | −2,600 | – | – | 54,910 |
| Michael Sean Merrill Covey President, Education Division | Nov 10, 2025 | Sale | −7,000 | $14.68 | $102.76K | 218,636 |
| Anthony Derek Hatch Chief Accounting Officer | Oct 20, 2025 | Tax withholding | −126 | $17.65 | $2.22K | 13,425 |
| Colleen D. Dom COO | Oct 20, 2025 | Tax withholding | −149 | $17.65 | $2.63K | 59,869 |
| Holly Procter President, Enterprise Division | Oct 20, 2025 | Tax withholding | −131 | $17.65 | $2.31K | 10,472 |
| Michael Sean Merrill Covey President, Education Division | Oct 20, 2025 | Tax withholding | −208 | $17.65 | $3.67K | 224,996 |
| Jessica Betjemann CFO | Oct 20, 2025 | Tax withholding | −287 | $17.65 | $5.07K | 15,055 |
| Paul S. Walker CEO, Director | Oct 20, 2025 | Tax withholding | −1,461 | $17.65 | $25.79K | 130,468 |
| Holly Procter President, Enterprise Division | Jul 11, 2025 | Award | +1,343 | – | – | 10,603 |
| Michael Sean Merrill Covey President, Education Division | Jul 11, 2025 | Award | +2,136 | – | – | 229,636 |
| Jessica Betjemann CFO | Jul 11, 2025 | Award | +2,936 | – | – | 2,936 |
| Anthony Derek Hatch Chief Accounting Officer | Jul 11, 2025 | Award | +855 | – | – | 11,507 |
| Paul S. Walker CEO, Director | Jul 11, 2025 | Award | +9,914 | – | – | 108,213 |
| Colleen D. Dom COO | Jul 11, 2025 | Award | +1,526 | – | – | 57,510 |
| Jennifer C. Colosimo President, Enterprise Division | Jul 11, 2025 | Award | +1,831 | – | – | 37,336 |
| Robert A. Whitman Director | Feb 24, 2025 | Gift | −4,615 | – | – | 696,955 |
| Michael Sean Merrill Covey President, Education Division | Feb 4, 2025 | Gift | −1,000 | – | – | 223,500 |
| Michael Sean Merrill Covey President, Education Division | Jan 27, 2025 | Gift | −3,000 | – | – | 224,500 |
| Donald J. McNamara Director | Jan 24, 2025 | Award | +3,417 | – | – | 454,202 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.