Franklin Covey Co.
US ˙ NYSE ˙ US3534691098

SecurityFC / Franklin Covey Co.
InstitutionInvesco Ltd.
Latest Disclosed Ownership22,579 shares
Latest Disclosed Value $ 356,522
Invesco Ltd. reports 4.76% increase in ownership of FC / Franklin Covey Co.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 22,579 shares of Franklin Covey Co. (US:FC) valued at $356,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 21,553 shares of Franklin Covey Co.. This represents a change in shares of 4.76% during the quarter. The current value of the position is $526,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FRANKLIN COVEY COM 353469109 22,579 1,026 4.76 357 -1.39 0.0001
2026-02-19 2025-12-31 13F FRANKLIN COVEY COM 353469109 21,553 2,055 10.54 362 -4.50 0.0001
2025-11-13 2025-09-30 13F FRANKLIN COVEY COM 353469109 19,498 3,175 19.45 378 1.61 0.0001
2025-08-13 2025-06-30 13F FRANKLIN COVEY COM 353469109 16,323 2,445 17.62 372 -2.87 0.0001
2025-05-12 2025-03-31 13F FRANKLIN COVEY COM 353469109 13,878 1,439 11.57 383 -17.99 0.0001
2025-02-13 2024-12-31 13F FRANKLIN COVEY COM 353469109 12,439 34 0.27 467 -8.43 0.0001
2024-11-12 2024-09-30 13F FRANKLIN COVEY COM 353469109 12,405 -8,219 -39.85 510 -34.87 0.0001
2024-08-13 2024-06-30 13F FRANKLIN COVEY COM 353469109 20,624 293 1.44 784 -1.88 0.0002
2024-05-14 2024-03-31 13F FRANKLIN COVEY COM 353469109 20,331 20,331 798 0.0002
2024-02-12 2023-12-31 13F FRANKLIN COVEY COM 353469109 0 -68,403 -100.00 0 -100.00
2023-11-13 2023-09-30 13F FRANKLIN COVEY COM 353469109 68,403 62,996 1,165.08 2,936 1,143.64 0.0008
2023-08-11 2023-06-30 13F FRANKLIN COVEY COM 353469109 5,407 -46,097 -89.50 236 -88.09 0.0001
2023-05-12 2023-03-31 13F FRANKLIN COVEY COM 353469109 51,504 2,509 5.12 1,981 -13.53 0.0006
2023-02-13 2022-12-31 13F FRANKLIN COVEY COM 353469109 48,995 7,905 19.24 2,291 22.84 0.0007
2022-11-14 2022-09-30 13F FRANKLIN COVEY COM 353469109 41,090 25,536 164.18 1,865 159.75 0.0006
2022-08-15 2022-06-30 13F FRANKLIN COVEY COM 353469109 15,554 -27,699 -64.04 718 -63.29 0.0002
2022-05-16 2022-03-31 13F FRANKLIN COVEY COM 353469109 43,253 28,812 199.52 1,956 192.38 0.0005
2022-02-14 2021-12-31 13F FRANKLIN COVEY COM 353469109 14,441 -763 -5.02 669 7.73 0.0002
2021-11-15 2021-09-30 13F FRANKLIN COVEY COM 353469109 15,204 1,468 10.69 621 39.86 0.0002
2021-08-17 2021-06-30 13F FRANKLIN COVEY COM 353469109 13,736 477 3.60 444 18.40 0.0001
2021-05-17 2021-03-31 13F FRANKLIN COVEY COM 353469109 13,259 4,254 47.24 375 86.57 0.0001
2021-02-16 2020-12-31 13F FRANKLIN COVEY COM 353469109 9,005 9,005 201 0.0001
2020-05-15 2020-03-31 13F FRANKLIN COVEY COM 353469109 0 -37,686 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FRANKLIN COVEY COM 353469109 37,686 296 0.79 1,215 -7.18 0.0004
2019-11-14 2019-09-30 13F FRANKLIN COVEY COM 353469109 37,390 27,072 262.38 1,309 272.93 0.0003
2019-08-14 2019-06-30 13F/A-1 FRANKLIN COVEY COM 353469109 10,318 -4,734 -31.45 351 -7.87 0.0001
2019-08-14 2019-06-30 13F FRANKLIN COVEY COM 353469109 10,318 -4,734 351
2019-05-15 2019-03-31 13F FRANKLIN COVEY COM 353469109 15,052 -3,117 -17.16 381 -6.16 0.0001
2019-02-14 2018-12-31 13F FRANKLIN COVEY COM 353469109 18,169 431 2.43 406 -3.33 0.0002
2018-11-14 2018-09-30 13F FRANKLIN COVEY COM 353469109 17,738 -52,522 -74.75 420 -75.65 0.0001
2018-08-14 2018-06-30 13F FRANKLIN COVEY COM 353469109 70,260 59,742 568.00 1,725 509.54 0.0006
2018-05-15 2018-03-31 13F FRANKLIN COVEY COM 353469109 10,518 -13,776 -56.71 283 -43.85 0.0001
2018-02-14 2017-12-31 13F FRANKLIN COVEY COM 353469109 24,294 11 0.05 504 2.23 0.0002
2017-11-14 2017-09-30 13F FRANKLIN COVEY COM 353469109 24,283 1,102 4.75 493 10.29 0.0002
2017-08-14 2017-06-30 13F FRANKLIN COVEY COM 353469109 23,181 -439 -1.86 447 -6.29 0.0001
2017-05-15 2017-03-31 13F FRANKLIN COVEY COM 353469109 23,620 12,858 119.48 477 119.82 0.0002
2017-02-14 2016-12-31 13F FRANKLIN COVEY COM 353469109 10,762 -135 -1.24 217 11.86 0.0001
2016-11-14 2016-09-30 13F FRANKLIN COVEY COM 353469109 10,897 10,897 0.00 194 0.0001
2015-11-16 2015-09-30 13F FRANKLIN COVEY COMMON 353469109 0 -306 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FRANKLIN COVEY COMMON 353469109 306 -262 -46.13 6 -45.45 0.0000
2015-05-15 2015-03-31 13F FRANKLIN COVEY COMMON 353469109 568 -27,052 -97.94 11 -97.94 0.0000
2015-02-13 2014-12-31 13F FRANKLIN COVEY COMMON 353469109 27,620 -108 -0.39 535 -1.47 0.0002
2014-11-14 2014-09-30 13F FRANKLIN COVEY COMMON 353469109 27,728 -1,711 -5.81 543 -8.43 0.0002
2014-08-14 2014-06-30 13F FRANKLIN COVEY COMMON 353469109 29,439 -41 -0.14 593 1.72 0.0002
2014-05-15 2014-03-31 13F FRANKLIN COVEY COMMON 353469109 29,480 19,290 189.30 583 187.19 0.0002
2014-02-13 2013-12-31 13F FRANKLIN COVEY COMMON 353469109 10,190 747 7.91 203 19.41 0.0001
2013-11-13 2013-09-30 13F FRANKLIN COVEY COMMON 353469109 9,443 940 11.05 170 49.12 0.0001
2013-08-14 2013-06-30 13F FRANKLIN COVEY COMMON 353469109 8,503 8,503 114 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.