Franklin Electric Co.FELE

13F holders, Q3 2024 (September 30)
346holders +22
46new positions
24sold out
9famous investors
$104.81avg. 13F price*

At the end of Q3 2024, 346 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 22 from Q2 2024. 46 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($754.8M), Vanguard Group Inc. ($495.2M) and State Street Corp. ($223.3M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions46$27.2M
Exits24$58.7M

All 13F filers, Q2 2024 → Q3 2024: 1,583,299 shares bought and 1,668,389 shares sold, net −85,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 346 holders

BlackRock, Inc. 0.02% — 7,201,362 $754.8M
Vanguard Group Inc. 0.01% Reduce -0.3% 4,724,408 $495.2M
State Street Corp. 0.01% Reduce -3.4% 2,130,102 $223.3M
Allspring Global Investments Holdings, LLC 0.33% Add +2.0% 2,030,238 $212.8M
Earnest Partners LLC 0.69% Reduce -3.1% 1,515,146 $158.8M
Morgan Stanley 0.01% Add +29.9% 1,228,453 $128.8M
King Luther Capital Management Corp. 0.54% Reduce -0.2% 1,182,799 $124.0M
Dimensional Fund Advisors LP 0.03% Reduce -4.9% 1,032,401 $108.2M
Geode Capital Management, LLC 0.01% Add +0.9% 1,004,057 $105.3M
Impax Asset Management Group plc 0.41% No change 991,250 $103.9M
Bank of America Corp. 0.01% Add +4.6% 948,979 $99.5M
Allianz Asset Management GmbH 0.11% Reduce -20.6% 667,765 $70.0M
Boston Trust Walden Corp 0.48% Add +0.6% 659,057 $69.1M
Invesco Ltd. 0.01% Reduce -7.3% 572,757 $60.0M
Norges Bank 0.01% Reduce -1.8% 529,814 $55.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.2% 493,195 $51.7M
Northern Trust Corp. 0.01% Reduce -2.9% 463,146 $48.5M
First Trust Advisors LP 0.04% Add +7.9% 391,371 $41.0M
KBC Group NV 0.12% Add +19.6% 387,058 $40.6M
Nuveen Asset Management, LLC 0.01% Add +123.3% 379,076 $39.7M
Bank of New York Mellon Corp 0.01% Reduce -11.6% 338,255 $35.5M
GAMCO Investors 0.27% Reduce -1.0% 250,245 $26.2M
Amundi 0.01% Add +0.6% 244,139 $25.4M
Goldman Sachs Group Inc. 0.00% Add +16.8% 240,468 $25.2M
Legal & General Group Plc 0.01% Add +2.4% 206,181 $21.6M
Envestnet Asset Management Inc. 0.01% Reduce -3.7% 202,801 $21.3M
Gabelli Funds LLC 0.15% Reduce -0.5% 200,000 $21.0M
Principal Financial Group Inc. 0.01% Reduce -5.3% 197,584 $20.7M
Qube Research & Technologies Ltd 0.04% Add +97.0% 190,802 $20.0M
Dudley & Shanley, Inc. 2.97% No change 181,361 $19.0M
Tributary Capital Management, LLC 1.46% Reduce -20.7% 178,911 $18.8M
Assenagon Asset Management S.A. 0.04% Add +6.3% 176,080 $18.5M
Wells Fargo & Company 0.00% Reduce -7.2% 159,195 $16.7M
JPMorgan Chase & Co. 0.00% Add +26.1% 154,305 $16.2M
Rhumbline Advisers 0.01% Reduce -3.2% 151,380 $15.9M
Fenimore Asset Management Inc 0.30% Reduce -0.2% 143,895 $15.1M
Voloridge Investment Management, LLC 0.05% Add +88.7% 136,361 $14.3M
Running Oak Capital LLC 1.78% Add +8.6% 125,211 $13.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.8% 114,874 $12.0M
Monarch Capital Management Inc. 2.88% Reduce -1.7% 102,163 $10.7M
Citadel Advisors 0.01% Reduce -17.7% 101,336 $10.6M
Ameriprise Financial Inc. 0.00% Reduce -9.8% 100,205 $10.5M
DekaBank Deutsche Girozentrale 0.02% No change 101,687 $10.5M
California Public Employees Retirement System 0.01% Reduce -1.3% 98,780 $10.4M
Robeco Schweiz AG 0.19% Reduce -52.3% 98,479 $10.3M
F/m Investments LLC 0.31% Reduce -0.1% 94,963 $10.0M
D. E. Shaw & Co. 0.01% Add +12.0% 88,251 $9.3M
UBS Group AG 0.00% Add +12.8% 87,961 $9.2M
Barclays PLC 0.00% Add +237.3% 87,620 $9.2M
Public Sector Pension Investment Board 0.05% Reduce -4.4% 83,362 $8.7M
ProShare Advisors LLC 0.02% Add +21.7% 82,184 $8.6M
Marks Group Wealth Management, Inc 0.82% Add +4.5% 81,497 $8.5M
Swiss National Bank 0.01% Reduce -0.8% 76,500 $8.0M
Janus Henderson Group PLC 0.00% Add +2.4% 76,131 $8.0M
Crawford Investment Counsel Inc. 0.14% Reduce -1.2% 75,878 $8.0M
Teacher Retirement System of Texas 0.04% Add +134.4% 74,997 $7.9M
Duff & Phelps Investment Management Co. 0.09% No change 71,213 $7.5M
Deutsche Bank AG 0.00% Reduce -18.4% 69,570 $7.3M
Alps Advisors Inc. 0.04% New 63,895 $6.7M
UniSuper Management Pty Ltd 0.05% Reduce -29.1% 63,565 $6.7M
Tudor Investment Corporation 0.07% Add +8.3% 63,415 $6.6M
Alliancebernstein L.P. 0.00% Reduce -1.4% 60,173 $6.3M
GHP Investment Advisors, Inc. 0.28% Add +20.9% 59,226 $6.2M
Sei Investments Co. 0.01% Add +23.6% 59,168 $6.2M
Citigroup Inc. 0.01% Add +73.1% 58,923 $6.2M
CANADA LIFE ASSURANCE Co 0.01% Add +1.6% 56,734 $6.0M
Millennium Management 0.01% Add +26.2% 52,643 $5.5M
Mutual of America Capital Management LLC 0.06% Reduce -2.0% 50,747 $5.3M
Jane Street Group, LLC 0.01% Reduce -16.9% 49,850 $5.2M
First National Bank of Omaha 0.32% Reduce -6.1% 47,639 $5.0M
Prudential Financial Inc. 0.01% Reduce -3.0% 42,605 $4.5M
HRT Financial LP 0.02% New 42,257 $4.4M
Wellington Management Group LLP 0.00% Reduce -25.1% 41,878 $4.4M
BNP Paribas Financial Markets 0.00% Add +15.5% 39,027 $4.1M
Russell Investments Group, Ltd. 0.01% Reduce -0.8% 38,563 $4.0M
California State Teachers Retirement System 0.00% Reduce -3.0% 37,497 $3.9M
TD Asset Management Inc 0.00% Add +3.6% 34,700 $3.6M
Man Group plc 0.01% Reduce -22.2% 32,880 $3.4M
Cubist Systematic Strategies, LLC 0.05% New 32,491 $3.4M
Bridge City Capital, LLC 0.92% Add +49.5% 32,061 $3.4M
Captrust Financial Advisors 0.01% Add +0.1% 31,742 $3.3M
Thrivent Financial for Lutherans 0.01% Reduce -6.2% 30,844 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -33.7% 30,745 $3.2M
Voya Investment Management LLC 0.00% Reduce -40.4% 30,735 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.3% 30,353 $3.2M
AlphaQuest LLC 0.28% Add +691.6% 29,970 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -9.2% 29,500 $3.1M
Balyasny Asset Management L.P. 0.01% Add +696.0% 29,037 $3.0M
Moody Aldrich Partners LLC 0.55% Reduce -2.1% 28,943 $3.0M
Aptus Capital Advisors, LLC 0.04% Add +15.6% 27,741 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Add +45.6% 26,034 $2.7M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 25,767 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -1.6% 25,722 $2.7M
T. Rowe Price Associates Inc. 0.00% Reduce -1.0% 25,308 $2.7M
American Capital Management Inc. 0.09% No change 25,000 $2.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.7% 24,789 $2.6M
EULAV Asset Management 0.06% Add +0.2% 24,356 $2.6M
Martingale Asset Management L P 0.06% No change 24,198 $2.5M
Van Eck Associates Corp. 0.00% Add +40.0% 24,818 $2.5M
Edgestream Partners, L.P. 0.11% Reduce -62.7% 24,026 $2.5M

"% 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 346 holders