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Royce & Associates (FC) reports 7.82% Franklin Covey stake on amended 13G

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Royce & Associates, a New York corporation, reports beneficial ownership of Franklin Covey Co. common stock on an amended Schedule 13G. The firm holds 881,362 shares, representing 7.82% of the outstanding common stock, with sole voting and sole dispositive power over all reported shares.

The shares are held in investment management accounts of clients of Royce & Associates, LP, an indirect majority-owned subsidiary of Franklin Resources, Inc. Royce & Associates states the holdings are maintained in the ordinary course of business and disclaims any intent to change or influence control of Franklin Covey, as well as any pecuniary interest or group status with Franklin Resources affiliates or their principal shareholders.

Positive

  • None.

Negative

  • None.
Shares beneficially owned 881,362 shares Common stock of Franklin Covey Co. reported by Royce & Associates
Percent of class 7.82% Portion of Franklin Covey Co. common stock class held
Sole voting power 881,362 shares Shares over which Royce & Associates has sole power to vote
Shared voting power 0 shares No reported shared power to vote Franklin Covey shares
Sole dispositive power 881,362 shares Shares over which Royce & Associates has sole power to dispose
Shared dispositive power 0 shares No reported shared power to dispose of Franklin Covey shares
beneficial owner regulatory
"As a result, for purposes of Rule 13d 3 under the Act, RALP may be deemed to be the beneficial owner"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
sole dispositive power regulatory
"Sole Dispositive Power 881,362.00 8 | Shared Dispositive Power 0.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
investment discretion regulatory
"delegates to RALP investment discretion or voting power over the securities held"
informational barriers regulatory
"internal policies and procedures of RALP and FRI affiliates establish informational barriers"
Rule 13d 3 regulatory
"for purposes of Rule 13d 3 under the Act, RALP may be deemed to be the beneficial owner"
group regulatory
"RALP believes that it is not a "group" with FRI affiliates, the Principal Shareholders"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of Franklin Covey Co. (FC) does Royce & Associates report owning?

Royce & Associates reports beneficial ownership of 7.82% of Franklin Covey Co. common stock. This percentage is based on 881,362 shares held for investment management clients, with sole voting and dispositive power over these shares.

How many Franklin Covey Co. (FC) shares does Royce & Associates beneficially own?

Royce & Associates reports beneficial ownership of 881,362 shares of Franklin Covey Co. common stock. It has sole voting and sole dispositive power over all of these shares on behalf of its investment management clients.

Does Royce & Associates seek to influence control of Franklin Covey Co. (FC)?

Royce & Associates certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Franklin Covey Co., nor in connection with any transaction having that purpose or effect.

Who actually owns the Franklin Covey Co. (FC) shares reported by Royce & Associates?

The reported 881,362 shares are beneficially owned by registered investment companies and other managed accounts that are investment management clients of Royce & Associates, LP. Royce & Associates disclaims any pecuniary interest in these securities.

Is Royce & Associates part of a group with Franklin Resources affiliates regarding Franklin Covey Co. (FC)?

Royce & Associates states it is not a group with Franklin Resources, its affiliates, principal shareholders, or their affiliates under Rule 13d-5, and that voting and investment powers are exercised independently with informational barriers in place.

What powers does Royce & Associates have over its Franklin Covey Co. (FC) holdings?

Royce & Associates reports sole power to vote or direct the vote and sole power to dispose or direct the disposition of 881,362 shares of Franklin Covey Co. common stock. It reports no shared voting or dispositive power.





353469109

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



ROYCE & ASSOCIATES LP
Signature:Daniel A. O'Byrne
Name/Title:Vice President
Date:07/29/2026
Exhibit Information

The securities reported herein are beneficially owned by one or more registered investment companies or other managed accounts that are investment management clients of Royce & Associates, LP ("RALP"), an indirect majority owned subsidiary of Franklin Resources, Inc.("FRI"). When an investment management contract (including a sub advisory agreement) delegates to RALP investment discretion or voting power over the securities held in the investment advisory accounts that are subject to that agreement, FRI treats RALP as having sole investment discretion or voting authority, as the case may be, unless the agreement specifies otherwise. Accordingly, RALP reports on Schedule 13G that it has sole investment discretion and voting authority over the securities covered by any such investment managementagreement, unless otherwise noted in this Item 4. As a result, for purposes of Rule 13d 3 under the Act, RALP may be deemed to be the beneficial owner of the securities reported in this Schedule 13G. Beneficial ownership by investment management subsidiaries and other affiliates of FRI is being reported in conformity with the guidelines articulated by the SEC staff in Release No. 3439538 (January 12, 1998) relating to organizations, such as FRI, where related entities exercise voting and investment powers over the securities being reported independently from eachother. The voting and investment powers held by RALP are exercised independently from FRI(RALP's parent holding company) and from all other investment management subsidiaries of FRI (FRI, its affiliates and investment management subsidiaries other than RALP are, collectively, "FRI affiliates"). Furthermore, internal policies and procedures of RALP and FRI affiliates establish informational barriers that prevent the flow between RALP and the FRI affiliates of information that relates to the voting and investment powers over the securities owned by their respective investment management clients. Consequently, RALP and the FRI affiliates report the securities over which they hold investment and voting power separately from each other for purposes of Section 13 of the Act. Charles B. Johnson and Rupert H. Johnson, Jr. (the "Principal Shareholders") may each own in excess of 10% of the outstanding common stock of FRI and are the principal stockholders of FRI (see FRI's Proxy Statement-Stock Ownership of Certain Beneficial Owners). However, because RALP exercises voting and investment powers on behalf of its investment management clients independently of FRI affiliates, beneficial ownership of the securities reported by RALP is not attributed to the Principal Shareholders. RALP disclaims any pecuniary interest in any of the securities reported in this Schedule 13G. In addition, the filing of this Schedule 13G on behalf of RALP should not be construed as an admission that it is, and it disclaims that it is, the beneficial owner, as defined in Rule 13d 3, of any of such securities. Furthermore, RALP believes that it is not a "group" with FRI affiliates, the Principal Shareholders, or their respective affiliates within the meaning of Rule 13d 5 under the Act and that none of them is otherwise required to attribute to any other the beneficial ownership of the securities held by such person or by any persons or entities for whom or for which RALP or the FRI affiliates provide investment management services.