Empfehlung
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
49.4
15 neu, 19 erhöht, -28865K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | FRANKLIN COVEY CO |
|---|---|
| Ticker | FC |
| CIK | 0000886206 |
Branche
| SIC-Code | 8741 |
|---|---|
| Beschreibung | Services-Management Services |
Wertpapier
| CUSIP | 353469109 |
|---|---|
| ISIN | US3534691098 |
| Typ | Common Stock |
| Titel | FRANKLIN COVEY CO |
Status
| Zuletzt geprüft | 2026-03-22 15:06:56.590587 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-08-31 | 10-K | 267,067,000 | 3,068,000 | 0.24 | 242,912,000 | 66,911,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,143,853 | 1,052,680 | 91,173 | 19,193,853 | Aufgestockt | +8,7% | |
| BlackRock, Inc. | 985,333 | 971,742 | 13,591 | 16,533,887 | Aufgestockt | +1,4% | |
| VANGUARD GROUP INC | 667,247 | 699,992 | -32,745 | 11,196,404 | Reduziert | -4,7% | |
| ROYCE & ASSOCIATES LP | 448,999 | 837,987 | -388,988 | 7,534,203 | Reduziert | -46,4% | |
| DIMENSIONAL FUND ADVISORS LP | 319,302 | 355,792 | -36,490 | 5,358,003 | Reduziert | -10,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 301,459 | 299,833 | 1,626 | 5,059,538 | Aufgestockt | +0,5% | |
| STATE STREET CORP | 239,118 | 241,175 | -2,057 | 4,012,400 | Reduziert | -0,9% | |
| HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | 175,000 | 0 | 2,933,000 | Unverändert | 0,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,303 | 174,324 | -3,021 | 2,874,464 | Reduziert | -1,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,837 | 197,021 | -50,184 | 2,463,925 | Reduziert | -25,5% | |
| BANK OF AMERICA CORP /DE/ | 132,986 | 147,429 | -14,443 | 2,231,506 | Reduziert | -9,8% | |
| MORGAN STANLEY | 122,840 | 108,128 | 14,712 | 2,061,256 | Aufgestockt | +13,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 117,203 | 132,303 | -15,100 | 1,966,666 | Reduziert | -11,4% | |
| DEUTSCHE BANK AG\ | 116,658 | 85,219 | 31,439 | 1,957,521 | Aufgestockt | +36,9% | |
| GOLDMAN SACHS GROUP INC | 102,705 | 78,838 | 23,867 | 1,723,390 | Aufgestockt | +30,3% | |
| NORTHERN TRUST CORP | 93,961 | 96,141 | -2,180 | 1,576,666 | Reduziert | -2,3% | |
| MILLENNIUM MANAGEMENT LLC | 69,457 | 259,618 | -190,161 | 1,165,488 | Reduziert | -73,2% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | 117,200 | -49,000 | 1,144,396 | Reduziert | -41,8% | |
| Y-Intercept (Hong Kong) Ltd | 45,985 | 0 | 45,985 | 1,049,378 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 51,334 | 0 | 51,334 | 861,386 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 48,129 | 30,805 | 17,324 | 807,605 | Aufgestockt | +56,2% | |
| AQR CAPITAL MANAGEMENT LLC | 41,316 | 0 | 41,316 | 801,943 | Neu | +100,0% | |
| Quantinno Capital Management LP | 37,917 | 17,760 | 20,157 | 636,247 | Aufgestockt | +113,5% | |
| GLOBEFLEX CAPITAL L P | 37,817 | 37,817 | 0 | 634,569 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 37,598 | 28,877 | 8,721 | 630,895 | Aufgestockt | +30,2% | |
| BARCLAYS PLC | 30,174 | 33,499 | -3,325 | 506,319 | Reduziert | -9,9% | |
| AXA S.A. | 20,932 | 0 | 20,932 | 477,668 | Neu | +100,0% | |
| UBS Group AG | 28,418 | 17,836 | 10,582 | 476,854 | Aufgestockt | +59,3% | |
| AVIVA PLC | 20,623 | 0 | 20,623 | 470,617 | Neu | +100,0% | |
| Illumine Investment Management, LLC | 27,428 | 25,652 | 1,776 | 460,242 | Aufgestockt | +6,9% | |
| O'Keefe Stevens Advisory, Inc. | 16,928 | 0 | 16,928 | 386,297 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 19,831 | 12,984 | 6,847 | 384,920 | Aufgestockt | +52,7% | |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,446 | 0 | 16,446 | 375,298 | Neu | +100,0% | |
| Invesco Ltd. | 21,553 | 19,498 | 2,055 | 361,659 | Aufgestockt | +10,5% | |
| STRS OHIO | 20,800 | 18,800 | 2,000 | 349,024 | Aufgestockt | +10,6% | |
| FRANKLIN RESOURCES INC | 20,209 | 23,509 | -3,300 | 339,107 | Reduziert | -14,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,541 | 0 | 14,541 | 331,826 | Neu | +100,0% | |
| EntryPoint Capital, LLC | 16,633 | 13,021 | 3,612 | 322,847 | Aufgestockt | +27,7% | |
| Dean Capital Management | 13,242 | 0 | 13,242 | 302,182 | Neu | +100,0% | |
| Tidal Investments LLC | 15,232 | 15,716 | -484 | 255,593 | Reduziert | -3,1% | |
| Bridge City Capital, LLC | 15,080 | 15,080 | 0 | 253,042 | Unverändert | 0,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,923 | 14,923 | 0 | 250,408 | Unverändert | 0,0% | |
| Soltis Investment Advisors LLC | 14,838 | 15,433 | -595 | 248,976 | Reduziert | -3,9% | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,667 | 14,421 | 246 | 246,112 | Aufgestockt | +1,7% | |
| RHUMBLINE ADVISERS | 14,552 | 16,343 | -1,791 | 244,172 | Reduziert | -11,0% | |
| Quadrature Capital Ltd | 12,523 | 0 | 12,523 | 243,322 | Neu | +100,0% | |
| Man Group plc | 13,461 | 0 | 13,461 | 225,876 | Neu | +100,0% | |
| State of Wyoming | 11,270 | 14,366 | -3,096 | 218,751 | Reduziert | -21,6% | |
| Creative Planning | 9,528 | 0 | 9,528 | 217,429 | Neu | +100,0% | |
| XTX Topco Ltd | 12,800 | 12,925 | -125 | 214,784 | Reduziert | -1,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | Covey Michael Sean Merrill | Officer, President, Education Division | Open Market Sale | -7,000 | 14.68 | -102,788.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1.969 | 13,45 | 26.483 |
| 2026-02-20 | 152 | 16,18 | 2.459 |
| 2026-02-18 | 2 | 17,42 | 35 |
| 2026-02-17 | 31 | 17,76 | 551 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,143,853 | 19,193,853 | 19.07 |
| BlackRock, Inc. | 985,333 | 16,533,887 | 16.42 |
| VANGUARD GROUP INC | 667,247 | 11,196,404 | 11.12 |
| ROYCE & ASSOCIATES LP | 448,999 | 7,534,203 | 7.48 |
| DIMENSIONAL FUND ADVISORS LP | 319,302 | 5,358,003 | 5.32 |
| GEODE CAPITAL MANAGEMENT, LLC | 301,459 | 5,059,538 | 5.03 |
| STATE STREET CORP | 239,118 | 4,012,400 | 3.99 |
| HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | 2,933,000 | 2.91 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,303 | 2,874,464 | 2.86 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,837 | 2,463,925 | 2.45 |
| BANK OF AMERICA CORP /DE/ | 132,986 | 2,231,506 | 2.22 |
| MORGAN STANLEY | 122,840 | 2,061,256 | 2.05 |
| RENAISSANCE TECHNOLOGIES LLC | 117,203 | 1,966,666 | 1.95 |
| DEUTSCHE BANK AG\ | 116,658 | 1,957,521 | 1.94 |
| GOLDMAN SACHS GROUP INC | 102,705 | 1,723,390 | 1.71 |
| NORTHERN TRUST CORP | 93,961 | 1,576,666 | 1.57 |
| MILLENNIUM MANAGEMENT LLC | 69,457 | 1,165,488 | 1.16 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | 1,144,396 | 1.14 |
| MARSHALL WACE, LLP | 51,334 | 861,386 | 0.86 |
| AMERICAN CENTURY COMPANIES INC | 48,129 | 807,605 | 0.80 |