Franklin Electric Co.FELE

13F holders, Q2 2024 (June 30)
324holders −16
31new positions
46sold out
9famous investors
$96.31avg. 13F price*

At the end of Q2 2024, 324 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, down 16 from Q1 2024. 31 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($692.0M), Vanguard Group Inc. ($456.3M) and State Street Corp. ($212.5M). 9 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Electric Co. Inc.
CUSIP
353514102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 340Q1 2024Q2 2024: 324Q2 2024Q3 2024: 346Q3 2024Q4 2024: 349Q4 2024Q1 2025: 362Q1 2025Q2 2025: 358Q2 2025Q3 2025: 358Q3 2025Q4 2025: 367Q4 2025Q1 2026: 372Q1 2026Q2 2026: 396Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$39.1M
Exits46$23.3M

All 13F filers, Q1 2024 → Q2 2024: 1,380,552 shares bought and 1,436,442 shares sold, net −55,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 324 holders

BlackRock Inc. 0.02% Reduce -2.8% 7,184,824 $692.0M
Vanguard Group Inc. 0.01% Reduce -0.3% 4,737,520 $456.3M
State Street Corp. 0.01% Reduce -1.5% 2,206,030 $212.5M
Allspring Global Investments Holdings, LLC 0.31% Add +0.8% 1,989,990 $191.7M
Earnest Partners LLC 0.70% Add +2.6% 1,563,125 $150.6M
King Luther Capital Management Corp. 0.52% Add +0.1% 1,185,694 $114.2M
Dimensional Fund Advisors LP 0.03% Reduce -0.9% 1,085,807 $104.6M
Geode Capital Management, LLC 0.01% Add +2.6% 994,887 $95.8M
Impax Asset Management Group plc 0.39% No change 991,250 $95.5M
Morgan Stanley 0.01% Add +3.4% 945,786 $91.1M
Bank of America Corp. 0.01% Add +5.3% 907,395 $87.4M
Allianz Asset Management GmbH 0.13% Reduce -7.0% 841,343 $81.0M
Boston Trust Walden Corp 0.47% Reduce -1.9% 655,210 $63.1M
Invesco Ltd. 0.01% Add +4.9% 618,038 $59.5M
Norges Bank 0.01% Add +1.8% 539,719 $52.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.1% 499,059 $48.1M
Northern Trust Corp. 0.01% Reduce -3.9% 477,014 $45.9M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 382,556 $36.8M
First Trust Advisors LP 0.04% Add +2.6% 362,586 $34.9M
Vaughan Nelson Investment Management, L.P. 0.32% Add +6.4% 361,654 $34.8M
KBC Group NV 0.09% Add +0.1% 323,622 $31.2M
GAMCO Investors 0.26% Reduce -0.3% 252,841 $24.4M
Amundi 0.01% Reduce -9.8% 242,709 $23.1M
Tributary Capital Management, LLC 1.80% Reduce -0.3% 225,505 $21.7M
Envestnet Asset Management Inc. 0.01% Add +0.8% 210,629 $20.3M
Principal Financial Group Inc. 0.01% Reduce -3.7% 208,631 $20.1M
Robeco Schweiz AG 0.38% Reduce -50.7% 206,394 $19.9M
Goldman Sachs Group Inc. 0.00% Add +47.7% 205,845 $19.8M
Legal & General Group Plc 0.01% Add +3.1% 201,342 $19.4M
Gabelli Funds LLC 0.15% Reduce -0.3% 200,900 $19.4M
First Merchants Corp. 0.77% New 197,819 $19.1M
Dudley & Shanley, Inc. 3.00% Reduce -4.7% 181,361 $17.5M
Wells Fargo & Company 0.00% Reduce -0.9% 171,552 $16.5M
Nuveen Asset Management, LLC 0.00% Add +3.6% 169,759 $16.4M
Assenagon Asset Management S.A. 0.04% Add +116.5% 165,601 $16.0M
Rhumbline Advisers 0.01% Reduce -4.2% 156,396 $15.1M
Fenimore Asset Management Inc 0.30% Add +0.2% 144,240 $13.9M
Citadel Advisors 0.01% Add +14.8% 123,063 $11.9M
JPMorgan Chase & Co. 0.00% Reduce -29.8% 122,368 $11.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +114.1% 118,186 $11.4M
Running Oak Capital LLC 1.72% Add +11.3% 115,303 $11.1M
Ameriprise Financial Inc. 0.00% Reduce -5.3% 111,060 $10.7M
Monarch Capital Management Inc. 2.94% Reduce -0.7% 103,939 $10.0M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.4% 101,687 $9.6M
California Public Employees Retirement System 0.01% Reduce -2.8% 100,089 $9.6M
Qube Research & Technologies Ltd 0.02% Add +212.1% 96,872 $9.3M
F/m Investments LLC 0.33% New 95,082 $9.2M
UniSuper Management Pty Ltd 0.07% Reduce -26.9% 89,659 $8.6M
Public Sector Pension Investment Board 0.05% Add +7.2% 87,162 $8.4M
Deutsche Bank AG 0.00% Reduce -58.4% 85,287 $8.2M
Natixis Advisors, LLC 0.02% Reduce -1.0% 83,072 $8.0M
D. E. Shaw & Co. 0.01% Add +103.8% 78,825 $7.6M
UBS Group AG 0.00% Reduce -27.5% 77,991 $7.5M
Marks Group Wealth Management, Inc 0.79% Add +4.5% 77,990 $7.5M
Swiss National Bank 0.01% Reduce -0.5% 77,100 $7.4M
Crawford Investment Counsel Inc. 0.14% Reduce -2.8% 76,793 $7.4M
Janus Henderson Group PLC 0.00% Add +38.7% 74,385 $7.2M
Voloridge Investment Management, LLC 0.03% Add +63.0% 72,274 $7.0M
Duff & Phelps Investment Management Co. 0.09% Reduce -8.4% 71,213 $6.9M
ProShare Advisors LLC 0.02% Reduce -16.2% 67,553 $6.5M
Edgestream Partners, L.P. 0.30% Add +328.4% 64,431 $6.2M
Alliancebernstein L.P. 0.00% Add +1.0% 61,001 $5.9M
Jane Street Group, LLC 0.01% Add +599.8% 60,002 $5.8M
Tudor Investment Corporation 0.06% Add +552.6% 58,557 $5.6M
Wellington Management Group LLP 0.00% Reduce -5.3% 55,936 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +14.9% 55,853 $5.4M
Mutual of America Capital Management LLC 0.05% Reduce -4.2% 51,773 $5.0M
Voya Investment Management LLC 0.01% Reduce -42.5% 51,551 $5.0M
First National Bank of Omaha 0.32% Add +7.6% 50,748 $4.9M
GHP Investment Advisors, Inc. 0.24% Add +41.1% 49,002 $4.7M
Sei Investments Co. 0.01% Add +19.8% 47,869 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -7.1% 46,387 $4.5M
Prudential Financial Inc. 0.01% Reduce -4.3% 43,929 $4.2M
Man Group plc 0.01% Reduce -26.3% 42,248 $4.1M
Millennium Management 0.00% Reduce -63.4% 41,714 $4.0M
Russell Investments Group, Ltd. 0.01% Add +0.2% 38,857 $3.7M
California State Teachers Retirement System 0.00% Reduce -3.1% 38,673 $3.7M
Citigroup Inc. 0.00% Add +7.3% 34,034 $3.3M
BNP Paribas Financial Markets 0.00% Reduce -40.8% 33,792 $3.3M
TD Asset Management Inc 0.00% Add +19.2% 33,500 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -4.4% 32,898 $3.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -20.7% 32,500 $3.1M
PNC Financial Services Group, Inc. 0.00% Reduce -5.7% 32,410 $3.1M
Teacher Retirement System of Texas 0.02% Reduce -5.6% 31,989 $3.1M
Captrust Financial Advisors 0.01% Add +0.1% 31,708 $3.1M
Moody Aldrich Partners LLC 0.55% Reduce -6.3% 29,554 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 29,376 $2.8M
MetLife Investment Management, LLC 0.01% Add +10.7% 26,137 $2.5M
Corebridge Financial, Inc. 0.01% — 26,041 $2.5M
Barclays PLC 0.00% Reduce -47.1% 25,980 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 25,563 $2.5M
Manufacturers Life Insurance Company, The 0.00% Add +1.5% 25,209 $2.4M
New York State Common Retirement Fund 0.00% Add +0.1% 25,090 $2.4M
American Capital Management Inc. 0.08% No change 25,000 $2.4M
Johnson Investment Counsel Inc. 0.02% Reduce -2.8% 24,333 $2.3M
EULAV Asset Management 0.06% Reduce -0.2% 24,300 $2.3M
Martingale Asset Management L P 0.05% Add +2.1% 24,198 $2.3M
Aptus Capital Advisors, LLC 0.04% Add +24.7% 23,997 $2.3M
State of Tennessee, Department of Treasury 0.01% No change 23,344 $2.2M
State of Alaska, Department of Revenue 0.03% Reduce -3.7% 23,267 $2.2M

"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.

Show all 324 holders