FC

NYSEStock

Franklin Covey Co.

$11.54-0.14 (-1.16%)

52-Week Range

$11.67

$30.60

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

0.72

Volume

449.2K

Avg Volume

172.5K

Performance

-35.35%

-28.05%

-38.90%

YTD

-29.87%

-61.86%

-74.16%

-58.08%

Price Chart

ETF Exposure

FC is held by 65 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DEEP	Acquirers Small and Micro Deep Value ETF	0.99%	14,823	$249K	$26.5M	0.80%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.20%	4,118	$48K	$23.9M	0.60%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19%	869	$25K	$13.0M	—
STSB	iShares Factors US Small Blend Style ETF	0.14%	323	$9K	$7.3M	0.35%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.12%	15,160	$177K	$153.1M	0.45%
IWC	iShares Micro-Cap ETF	0.03%	28,919	$340K	$1.27B	0.60%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.02%	858	$10K	$48.1M	0.35%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.02%	13,690	$161K	$855.4M	0.20%
EES	WisdomTree U.S. SmallCap Fund	0.01%	7,871	$91K	$620.3M	0.38%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	8,808	$179K	$1.50B	0.06%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	21,294	$249K	$2.36B	0.25%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	2,212	$26K	$247.9M	0.39%
IWO	iShares Russell 2000 Growth ETF	0.01%	81,300	$957K	$12.36B	0.24%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	23,510	$304K	$3.73B	0.30%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.01%	16,533	$195K	$2.67B	0.34%
VTWO	Vanguard Russell 2000 ETF	0.01%	51,194	$1.0M	$14.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.01%	4,881	$67K	$1.33B	0.08%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	10,806	$110K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	10,806	$126K	$2.43B	0.30%
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.01%	43,032	$436K	$9.17B	0.00%
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.01%	43,032	$436K	$9.17B	0.00%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.00%	0	$0	$189.7M	0.45%
AVUV	Avantis U.S. Small Cap Value ETF	0.00%	78,300	$914K	$22.57B	0.25%
IWM	iShares Russell 2000 ETF	0.00%	256,662	$3.0M	$69.44B	0.19%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.00%	256,662	$29K	$677.7M	0.36%
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00%	38,376	$389K	$2.17B	0.19%
XWD1.SG	Xtrackers MSCI World Swap UCITS ETF	0.00%	38,376	$389K	$9.68B	0.00%
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged	0.00%	38,376	$389K	$9.60B	0.39%
DFAS	Dimensional - US Small Cap ETF	0.00%	37,102	$433K	$12.65B	0.26%
SCHA	Schwab U.S. Small-Cap ETF	0.00%	50,873	$585K	$19.55B	0.04%
URTY	ProShares - UltraPro Russell2000	0.00%	647	$8K	$284.9M	1.08%
UWM	ProShares - Ultra Russell2000	0.00%	639	$7K	$264.2M	1.07%
VIS	Vanguard Industrials ETF	0.00%	12,216	$249K	$7.50B	0.09%
VXF	Vanguard Extended Market ETF	0.00%	106,221	$2.2M	$84.10B	0.05%
VTWV	Vanguard Russell 2000 Value ETF	0.00%	1,066	$22K	$1.00B	0.06%
AVSU	Avantis Responsible U.S. Equity ETF	0.00%	476	$6K	$412.5M	0.15%
AVUS	Avantis U.S. Equity ETF	0.00%	5,473	$92K	$10.96B	0.15%
HDG	ProShares - Hedge Replication ETF	0.00%	12	$140	$23.2M	0.95%
IWN	iShares Russell 2000 Value ETF	0.00%	12,727	$150K	$12.21B	0.24%
SMMD	iShares Russell 2500 ETF	0.00%	3,849	$45K	$2.28B	0.23%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	15,593	$182K	$40.55B	0.17%
DFAT	Dimensional - US Targeted Value ETF	0.00%	2,492	$29K	$12.55B	0.28%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	2,541	$30K	$10.37B	0.12%
DFUS	Dimensional - US Equity Market ETF	0.00%	1,500	$18K	$18.51B	0.09%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$10	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	3	$35	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	5	$59	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	6	$68	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	7	$81	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	6	$67	$42.1M	0.12%

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About FC ETF Exposure

Franklin Covey Co. (FC) is held by 65 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $11.54. Investors can gain exposure to FC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FC, sorted by portfolio weight.