Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
DEL PRIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionComerica Bank
Latest Disclosed Ownership12,506 shares
Latest Disclosed Value $ 1,194,657
Comerica Bank reports 17.31% decrease in ownership of FE4 / Franklin Electric Co., Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 12,506 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $1,100,528 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,124 shares of Franklin Electric Co., Inc.. This represents a change in shares of -17.31% during the quarter. The current value of the position is $1,037,998 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)
2026-01-29 2025-12-31 13F FRANKLIN ELEC COM 353514102 12,506 -2,618 -17.31 1,195 -17.03 0.0048
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 15,124 -2,743 -15.35 1,440 -10.23 0.0054
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 17,867 -578 -3.13 1,603 -7.39 0.0062
2025-05-14 2025-03-31 13F FRANKLIN ELEC COM 353514102 18,445 105 0.57 1,732 -3.13 0.0073
2025-02-14 2024-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 18,340 -1,091 -5.61 1,787 -12.23 0.0072
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 18,340 -1,091 1,787 0.0060
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 19,431 -577 -2.88 2,037 5.66 0.0081
2024-08-15 2024-06-30 13F FRANKLIN ELEC COMMON 353514102 20,008 -1,641 -7.58 1,927 -16.65 0.0080
2024-05-16 2024-03-31 13F FRANKLIN ELEC COMMON 353514102 21,649 -1,934 -8.20 2,312 1.45 0.0100
2024-02-14 2023-12-31 13F FRANKLIN ELEC COMMON 353514102 23,583 370 1.59 2,279 10.04 0.0105
2023-11-21 2023-09-30 13F FRANKLIN ELEC COMMON 353514102 23,213 -92,655 -79.97 2,071 0.0108
2023-08-22 2023-06-30 13F FRANKLIN ELEC EQU 353514102 115,868 92,358 392.85 0 -100.00 0.0004
2023-01-26 2022-12-31 13F FRANKLIN ELEC COM 353514102 23,510 -6,776 -22.37 2 -99.92 0.0158
2022-10-28 2022-09-30 13F FRANKLIN ELEC COM 353514102 30,286 -3,590 -10.60 2,633 1.74 0.0222
2022-08-02 2022-06-30 13F FRANKLIN ELEC COM 353514102 33,876 -245 -0.72 2,588 -7.47 0.0213
2022-04-27 2022-03-31 13F FRANKLIN ELEC COM 353514102 34,121 -114 -0.33 2,797 -6.24 0.0203
2022-02-18 2021-12-31 13F FRANKLIN ELEC COM 353514102 34,235 -1,453 -4.07 2,983 -4.30 0.0220
2021-11-22 2021-09-30 13F FRANKLIN ELEC COM 353514102 35,688 -983 -2.68 3,117 4.63 0.0188
2021-08-26 2021-06-30 13F FRANKLIN ELEC COM 353514102 36,671 -2,698 -6.85 2,979 -8.17 0.0178
2021-04-28 2021-03-31 13F FRANKLIN ELEC COM 353514102 39,369 -1,605 -3.92 3,244 8.10 0.0193
2021-01-28 2020-12-31 13F FRANKLIN ELEC COM 353514102 40,974 31 0.08 3,001 15.91 0.0190
2020-10-30 2020-09-30 13F FRANKLIN ELEC COM 353514102 40,943 -1,254 -2.97 2,589 15.74 0.0188
2020-07-31 2020-06-30 13F FRANKLIN ELEC COM 353514102 42,197 2,775 7.04 2,237 16.03 0.0172
2020-05-01 2020-03-31 13F FRANKLIN ELEC COM 353514102 39,422 773 2.00 1,928 -16.03 0.0177
2020-02-07 2019-12-31 13F FRANKLIN ELEC COM 353514102 38,649 126 0.33 2,296 16.31 0.0174
2019-10-31 2019-09-30 13F FRANKLIN ELEC COM 353514102 38,523 -289 -0.74 1,974 11.59 0.0156
2019-08-02 2019-06-30 13F FRANKLIN ELEC COM 353514102 38,812 -1,768 -4.36 1,769 -13.54 0.0142
2019-05-02 2019-03-31 13F FRANKLIN ELEC COM 353514102 40,580 2,171 5.65 2,046 14.88 0.0166
2019-02-06 2018-12-31 13F FRANKLIN ELEC COM 353514102 38,409 233 0.61 1,781 13.08 0.0151
2018-11-01 2018-09-30 13F FRANKLIN ELEC COM 353514102 38,176 -3,304 -7.97 1,575 -16.93 0.0127
2018-08-01 2018-06-30 13F FRANKLIN ELEC COM 353514102 41,480 20 0.05 1,896 5.86 0.0133
2018-05-01 2018-03-31 13F FRANKLIN ELEC COM 353514102 41,460 1,012 2.50 1,791 -1.16 0.0128
2018-02-02 2017-12-31 13F FRANKLIN ELEC COM 353514102 40,448 -3,488 -7.94 1,812 -8.35 0.0121
2017-11-06 2017-09-30 13F FRANKLIN ELEC COM 353514102 43,936 291 0.67 1,977 7.45 0.0143
2017-08-03 2017-06-30 13F FRANKLIN ELEC COM 353514102 43,645 -2,042 -4.47 1,840 -6.88 0.0138
2017-05-03 2017-03-31 13F FRANKLIN ELEC COM 353514102 45,687 1,933 4.42 1,976 12.79 0.0150
2017-02-08 2016-12-31 13F FRANKLIN ELEC COM 353514102 43,754 -31,903 -42.17 1,752 -38.35 0.0139
2016-08-11 2016-06-30 13F FRANKLIN ELEC COM 353514102 75,657 -3,074 -3.90 2,842 8.10 0.0245
2016-05-11 2016-03-31 13F FRANKLIN ELEC COM 353514102 78,731 35,106 80.47 2,629 147.32 0.0235
2016-02-05 2015-12-31 13F FRANKLIN ELEC COM 353514102 43,625 -730 -1.65 1,063 -12.00 0.0104
2015-11-12 2015-09-30 13F FRANKLIN ELEC COM 353514102 44,355 -43,581 -49.56 1,208 -57.52 0.0114
2015-08-13 2015-06-30 13F FRANKLIN ELEC COM 353514102 87,936 44,853 104.11 2,844 73.10 0.0122
2015-05-15 2015-03-31 13F FRANKLIN ELEC COM 353514102 43,083 -41,537 -49.09 1,643 -48.27 0.0139
2015-02-13 2014-12-31 13F FRANKLIN ELEC COM 353514102 84,620 41,707 97.19 3,176 113.01 0.0137
2014-10-21 2014-09-30 13F FRANKLIN ELEC COM 353514102 42,913 527 1.24 1,491 -12.81 0.0132
2014-08-12 2014-06-30 13F FRANKLIN ELEC COM 353514102 42,386 -1,891 -4.27 1,710 -9.19 0.0145
2014-05-15 2014-03-31 13F FRANKLIN ELEC COM 353514102 44,277 -1,397 -3.06 1,883 -7.61 0.0144
2014-02-11 2013-12-31 13F FRANKLIN ELEC COM 353514102 45,674 -8,384 -15.51 2,038 -4.32 0.0158
2013-11-12 2013-09-30 13F FRANKLIN ELEC COM 353514102 54,058 1,042 1.97 2,130 19.39 0.0148
2013-08-13 2013-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 53,016 53,016 1,784 0.0145
2013-08-08 2013-06-30 13F FRANKLIN ELEC COM 353514102 258,963 8,713
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.