FC

Franklin Covey Co.NYSEStock$20.36-0.06 (-0.29%)

Mkt Cap 229.9MP/E —Div Yield —Beta 0.72Vol 24.6KAvg Vol 68.7K

52W$11.54

$25.55

-6.18%

-15.24%

+56.37%

YTD

+22.36%

+4.20%

-54.03%

-51.27%

ETFs That Hold FC

Franklin Covey Co. is held by 45 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
SMMD	iShares Russell 2500 ETF	0.00%	4,699	$94K	$3.80B	0.23%
RSSL	Global X - Russell 2000 ETF	0.01%	4,466	$89K	$1.54B	0.08%
IWV	iShares Russell 3000 ETF	0.00%	4,463	$89K	$20.23B	0.20%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	1,900	$38K	$2.33B	0.15%
DFUS	Dimensional U.S. Equity ETF	0.00%	1,500	$30K	$21.40B	0.09%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19%	869	$25K	$13.0M	—
DXUV	Dimensional - US Vector Equity ETF	0.00%	1,000	$20K	$573.4M	0.28%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	923	$18K	$283.3M	0.39%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	900	$18K	$3.49B	0.14%
VTHR	Vanguard Russell 3000 ETF	0.00%	826	$18K	$6.10B	0.06%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.03%	760	$15K	$49.6M	0.35%
AVSU	Avantis Responsible U.S. Equity ETF	0.00%	476	$10K	$484.5M	0.15%
STSB	iShares Factors US Small Blend Style ETF	0.14%	323	$9K	$7.3M	0.35%
IWMW	iShares Russell 2000 BuyWrite ETF	0.01%	175	$3K	$58.6M	0.39%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	8	$164	$88.5M	0.11%
HDG	ProShares - Hedge Replication ETF	0.00%	8	$160	$22.2M	0.95%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	7	$147	$95.0M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	7	$138	$109.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	6	$119	$61.0M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	5	$101	$112.6M	0.10%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FC?

Franklin Covey Co. (FC) is held by 45 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds FC?

By fund size, IWM (iShares Russell 2000 ETF) with $81.26B in AUM holds 0.01% of its portfolio in FC, representing $4.9M in market value.

What percentage of DEEP is FC?

FC makes up 1.74% of DEEP (Acquirers Small and Micro Deep Value ETF), making it one of the largest positions in that fund.

Is FC in the S&P 500?

FC is not currently a component of the S&P 500 index based on available ETF holdings data.

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FC

ETFs That Hold FC (Franklin Covey Co.)

ETFs That Hold FC

Frequently Asked Questions

The Beginner's Guide to ETFs