프랭클린 일렉트릭 주식회사
US ˙ NasdaqGS ˙ US3535141028

SecurityFELE / Franklin Electric Co., Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,673 shares
Latest Disclosed Value $ 430,790
AE Wealth Management LLC reports 12.25% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,673 shares of Franklin Electric Co., Inc. (US:FELE) valued at $430,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,163 shares of Franklin Electric Co., Inc.. This represents a change in shares of 12.25% during the quarter. The current value of the position is $458,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FRANKLIN ELEC COM 353514102 4,673 510 12.25 431 8.31 0.0001
2026-01-26 2025-12-31 13F FRANKLIN ELEC COM 353514102 4,163 408 10.87 398 11.20 0.0023
2025-11-03 2025-09-30 13F FRANKLIN ELEC COM 353514102 3,755 -103 -2.67 358 3.18 0.0023
2025-08-06 2025-06-30 13F FRANKLIN ELEC COM 353514102 3,858 -486 -11.19 346 -14.99 0.0025
2025-05-06 2025-03-31 13F FRANKLIN ELEC COM 353514102 4,344 -442 -9.24 408 -12.66 0.0034
2025-02-13 2024-12-31 13F FRANKLIN ELEC COM 353514102 4,786 2,830 144.68 466 127.32 0.0040
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 1,956 1,956 205 0.0019
2023-04-14 2023-03-31 13F FRANKLIN ELEC COM 353514102 0 -18,991 -100.00 0 -100.00
2023-01-31 2022-12-31 13F FRANKLIN ELEC COM 353514102 18,991 1,490 8.51 1,515 5.87 0.0110
2022-10-25 2022-09-30 13F FRANKLIN ELEC COM 353514102 17,501 17,501 1,430 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.