Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
DEL PRIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership70,790 shares
Latest Disclosed Value $ 6,524,713
ProShare Advisors LLC reports 0.48% increase in ownership of FE4 / Franklin Electric Co., Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 70,790 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $5,521,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 70,455 shares of Franklin Electric Co., Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $5,875,570 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F FRANKLIN ELEC COM 353514102 70,790 335 0.48 6,525 -3.06 0.0097
2026-02-06 2025-12-31 13F FRANKLIN ELEC COM 353514102 70,455 -746 -1.05 6,731 -0.71 0.0119
2025-11-06 2025-09-30 13F FRANKLIN ELEC COM 353514102 71,201 -7,847 -9.93 6,778 -4.44 0.0142
2025-08-07 2025-06-30 13F FRANKLIN ELEC COM 353514102 79,048 -408 -0.51 7,094 -4.91 0.0142
2025-05-08 2025-03-31 13F FRANKLIN ELEC COM 353514102 79,456 -6,234 -7.28 7,459 -10.67 0.0168
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 85,690 3,506 4.27 8,350 -3.06 0.0191
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 82,184 14,631 21.66 8,615 32.40 0.0211
2024-08-13 2024-06-30 13F FRANKLIN ELEC COM 353514102 67,553 -13,078 -16.22 6,507 -24.45 0.0174
2024-05-08 2024-03-31 13F FRANKLIN ELEC COM 353514102 80,631 -10,946 -11.95 8,612 -2.69 0.0229
2024-02-14 2023-12-31 13F FRANKLIN ELEC COM 353514102 91,577 2,515 2.82 8,851 11.36 0.0270
2023-11-13 2023-09-30 13F FRANKLIN ELEC COM 353514102 89,062 -715 -0.80 7,947 -13.97 0.0248
2023-08-10 2023-06-30 13F FRANKLIN ELEC COM 353514102 89,777 -13,261 -12.87 9,238 -4.71 0.0268
2023-05-26 2023-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 103,038 -13,124 -11.30 9,696 4.66 0.0296
2023-05-12 2023-03-31 13F FRANKLIN ELEC COM 353514102 103,038 -13,124 9,696 0.0308
2023-02-02 2022-12-31 13F FRANKLIN ELEC COM 353514102 116,162 19,231 19.84 9,264 16.96 0.0325
2022-11-07 2022-09-30 13F FRANKLIN ELEC COM 353514102 96,931 -23,172 -19.29 7,920 -10.00 0.0304
2022-08-01 2022-06-30 13F FRANKLIN ELEC COM 353514102 120,103 -12,802 -9.63 8,800 -20.26 0.0292
2022-05-10 2022-03-31 13F FRANKLIN ELEC COM 353514102 132,905 14,605 12.35 11,036 -1.36 0.0237
2022-02-08 2021-12-31 13F FRANKLIN ELEC COM 353514102 118,300 869 0.74 11,188 19.31 0.0220
2021-11-12 2021-09-30 13F FRANKLIN ELEC COM 353514102 117,431 -21,643 -15.56 9,377 -16.37 0.0263
2021-08-13 2021-06-30 13F FRANKLIN ELEC COM 353514102 139,074 -26,944 -16.23 11,212 -14.44 0.0328
2021-05-14 2021-03-31 13F FRANKLIN ELEC COM 353514102 166,018 28,708 20.91 13,105 37.90 0.0412
2021-02-09 2020-12-31 13F FRANKLIN ELEC COM 353514102 137,310 1,553 1.14 9,503 18.98 0.0353
2020-11-13 2020-09-30 13F FRANKLIN ELEC COM 353514102 135,757 -6,143 -4.33 7,987 7.16 0.0369
2020-08-03 2020-06-30 13F FRANKLIN ELEC COM 353514102 141,900 -64,917 -31.39 7,453 -23.54 0.0398
2020-05-15 2020-03-31 13F FRANKLIN ELEC COM 353514102 206,817 -25,429 -10.95 9,747 -26.78 0.0700
2020-02-12 2019-12-31 13F FRANKLIN ELEC COM 353514102 232,246 -11,807 -4.84 13,312 14.09 0.0616
2019-11-12 2019-09-30 13F FRANKLIN ELEC COM 353514102 244,053 25,162 11.50 11,668 12.22 0.0653
2019-08-13 2019-06-30 13F FRANKLIN ELEC COM 353514102 218,891 35,735 19.51 10,397 11.11 0.0622
2019-05-15 2019-03-31 13F FRANKLIN ELEC COM 353514102 183,156 -14,652 -7.41 9,357 10.32 0.0560
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 197,808 41,746 26.75 8,482 15.03 0.0594
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 156,062 16,389 11.73 7,374 17.07 0.0501
2018-08-13 2018-06-30 13F FRANKLIN ELEC COM 353514102 139,673 -34,751 -19.92 6,299 -11.38 0.0422
2018-05-14 2018-03-31 13F FRANKLIN ELEC COM 353514102 174,424 -7,253 -3.99 7,108 -14.76 0.0463
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 181,677 -12,782 -6.57 8,339 -4.38 0.0578
2017-11-13 2017-09-30 13F FRANKLIN ELEC COM 353514102 194,459 -657 -0.34 8,721 7.96 0.0801
2017-08-11 2017-06-30 13F FRANKLIN ELEC COM 353514102 195,116 31,428 19.20 8,078 14.63 0.0805
2017-05-12 2017-03-31 13F/A-2 FRANKLIN ELEC COM 353514102 163,688 22,405 15.86 7,047 28.22 0.0737
2017-05-08 2017-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 163,688 0 7,047 0.0737
2017-04-25 2017-03-31 13F FRANKLIN ELEC COM 353514102 163,688 7,047
2017-02-13 2016-12-31 13F FRANKLIN ELEC COM 353514102 141,283 50,286 55.26 5,496 48.38 0.0609
2016-11-10 2016-09-30 13F FRANKLIN ELEC COM 353514102 90,997 26,746 41.63 3,704 74.47 0.0517
2016-08-12 2016-06-30 13F FRANKLIN ELEC COM 353514102 64,251 38,151 146.17 2,123 152.74 0.0273
2016-05-06 2016-03-31 13F FRANKLIN ELEC COM 353514102 26,100 11,765 82.07 840 117.05 0.0116
2016-02-05 2015-12-31 13F FRANKLIN ELEC COM 353514102 14,335 4,306 42.94 387 41.76 0.0047
2015-11-06 2015-09-30 13F FRANKLIN ELEC COM 353514102 10,029 671 7.17 273 -9.90 0.0038
2015-08-11 2015-06-30 13F FRANKLIN ELEC COM 353514102 9,358 -2,732 -22.60 303 -34.27 0.0042
2015-05-08 2015-03-31 13F FRANKLIN ELEC COM 353514102 12,090 12,090 0.00 461 0.0054
2015-01-30 2014-12-31 13F FRANKLIN ELEC COM 353514102 0 -19,952 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FRANKLIN ELEC COM 353514102 19,952 -4,840 -19.52 693 -30.70 0.0092
2014-08-08 2014-06-30 13F FRANKLIN ELEC COM 353514102 24,792 -24,062 -49.25 1,000 -51.85 0.0130
2014-05-07 2014-03-31 13F FRANKLIN ELEC COM 353514102 48,854 48,854 58.59 2,077 71.09 0.0260
2014-02-04 2013-12-31 13F FRANKLIN ELEC COM 353514102 0 -30,805 -100.00 0 -100.00
2013-11-07 2013-09-30 13F FRANKLIN ELEC COM 353514102 30,805 -1,222 -3.82 1,214 12.62 0.0288
2013-07-25 2013-06-30 13F FRANKLIN ELEC COM 353514102 32,027 32,027 1,078 0.0212
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.