프랭클린 일렉트릭 주식회사
US ˙ NasdaqGS ˙ US3535141028

SecurityFELE / Franklin Electric Co., Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership53,036 shares
Latest Disclosed Value $ 3,671,000
Aperio Group, LLC reports 3.30% increase in ownership of FELE / Franklin Electric Co., Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 53,036 shares of Franklin Electric Co., Inc. (US:FELE) valued at $3,670,622 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 51,344 shares of Franklin Electric Co., Inc.. This represents a change in shares of 3.30% during the quarter. The current value of the position is $5,227,228 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)
2021-02-05 2020-12-31 13F FRANKLIN ELEC COM 353514102 53,036 1,692 3.30 3,671 21.52 0.0109
2020-11-06 2020-09-30 13F FRANKLIN ELEC COM 353514102 51,344 1,154 2.30 3,021 14.61 0.0102
2020-08-13 2020-06-30 13F FRANKLIN ELEC COM 353514102 50,190 11,054 28.25 2,636 42.95 0.0097
2020-05-05 2020-03-31 13F FRANKLIN ELEC COM 353514102 39,136 -3,302 -7.78 1,844 -24.21 0.0081
2020-02-13 2019-12-31 13F FRANKLIN ELEC COM 353514102 42,438 -1,023 -2.35 2,433 17.08 0.0087
2019-11-06 2019-09-30 13F FRANKLIN ELEC COM 353514102 43,461 5,666 14.99 2,078 15.77 0.0082
2019-07-30 2019-06-30 13F FRANKLIN ELEC COM 353514102 37,795 10,542 38.68 1,795 28.95 0.0073
2019-05-13 2019-03-31 13F FRANKLIN ELEC COM 353514102 27,253 -854 -3.04 1,392 15.52 0.0060
2019-05-06 2018-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 28,107 -1,343 -4.56 1,205 -13.43 0.0061
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 26,702 -2,748 1,145
2019-05-06 2018-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 29,450 810 2.83 1,392 7.74 0.0061
2018-10-17 2018-09-30 13F FRANKLIN ELEC INC COM COMMON 353514102 29,450 810 1,392
2019-05-06 2018-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 28,640 89 0.31 1,292 11.09 0.0062
2018-07-30 2018-06-30 13F FRANKLIN ELEC INC COM COMMON 353514102 28,640 89 1,292
2019-05-01 2018-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 28,551 5,513 23.93 1,163 10.03 0.0058
2018-05-08 2018-03-31 13F FRANKLIN ELEC INC COM COMMON 353514102 28,551 5,513 1,163
2019-05-01 2017-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 23,038 1,559 7.26 1,057 9.76 0.0055
2018-02-02 2017-12-31 13F FRANKLIN ELEC INC COM COMMON 353514102 23,038 1,559 1,057
2019-05-01 2017-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 21,479 804 3.89 963 12.50 0.0054
2017-10-25 2017-09-30 13F FRANKLIN ELEC INC COM COMMON 353514102 21,479 804 963
2019-04-22 2017-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 20,675 364 1.79 856 -2.06 0.0052
2017-07-18 2017-06-30 13F FRANKLIN ELEC INC COM COMMON 353514102 20,675 364 856
2019-04-22 2017-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 20,311 924 4.77 874 15.92 0.0060
2017-05-05 2017-03-31 13F FRANKLIN ELEC INC COM COMMON 353514102 20,311 924 874
2019-04-22 2016-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 19,387 554 2.94 754 -1.69 0.0058
2017-02-14 2016-12-31 13F FRANKLIN ELEC INC COM COMMON 353514102 19,387 554 754
2019-04-12 2016-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 18,833 646 3.55 767 27.62 0.0056
2016-11-01 2016-09-30 13F FRANKLIN ELEC INC COM COMMON 353514102 18,833 646 767
2019-04-12 2016-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 18,187 1,985 12.25 601 15.36 0.0047
2016-08-12 2016-06-30 13F FRANKLIN ELEC INC COM COMMON 353514102 18,187 1,985 601
2019-04-12 2016-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 16,202 -4,884 -23.16 521 -8.60 0.0045
2016-04-28 2016-03-31 13F FRANKLIN ELEC INC COM COMMON 353514102 16,202 -4,884 521
2016-01-21 2015-12-31 13F FRANKLIN ELEC INC COM COMMON 353514102 21,086 5,097 31.88 570 31.03 0.0052
2015-10-19 2015-09-30 13F FRANKLIN ELEC INC COM COMMON 353514102 15,989 -1,215 -7.06 435 -21.76 0.0044
2015-07-29 2015-06-30 13F FRANKLIN ELEC INC COM COMMON 353514102 17,204 -189 -1.09 556 -16.14 0.0057
2015-04-29 2015-03-31 13F FRANKLIN ELEC INC COM COMMON 353514102 17,393 17,393 0.00 663 0.0074
2015-01-30 2014-12-31 13F FRANKLIN ELEC INC COM COMMON 353514102 0 -15,089 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FRANKLIN ELEC INC COM COMMON 353514102 15,089 665 4.61 524 -9.97 0.0071
2014-07-23 2014-06-30 13F FRANKLIN ELEC INC COM COMMON 353514102 14,424 7,412 105.70 582 95.30 0.0085
2014-04-25 2014-03-31 13F FRANKLIN ELEC INC COM COMMON 353514102 7,012 298 18.25 0.0042
2014-01-30 2013-12-31 13F FRANKLIN ELEC INC COM COMMON 353514102 252
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.