Us Bancorp \de\ reports 4.05% decrease in ownership of FE4 / Franklin Electric Co., Inc.

Franklin Electric Co., Inc.

DE ˙ DB ˙ US3535141028

83,00 € ↓ -1,50 (-1,78%)

2026-06-04
DEL PRIS

Security	DE:FE4 / Franklin Electric Co., Inc.
Institution	Us Bancorp \de\
Latest Disclosed Ownership	6,499 shares
Latest Disclosed Value	$ 599,013

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,499 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $506,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,773 shares of Franklin Electric Co., Inc.. This represents a change in shares of -4.05% during the quarter. The current value of the position is $539,417 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	FRANKLIN ELEC	COM	353514102	6,499	-274	-4.05	599	-7.42	0.0002
2026-01-30	2025-12-31	13F	FRANKLIN ELEC	COM	353514102	6,773	-413	-5.75	647	-5.41	0.0008
2025-11-12	2025-09-30	13F	FRANKLIN ELEC	COM	353514102	7,186	-406	-5.35	684	0.44	0.0008
2025-07-24	2025-06-30	13F	FRANKLIN ELEC	COM	353514102	7,592	-756	-9.06	681	-13.03	0.0009
2025-05-08	2025-03-31	13F	FRANKLIN ELEC	COM	353514102	8,348	-709	-7.83	784	-11.22	0.0010
2025-02-05	2024-12-31	13F	FRANKLIN ELEC	COM	353514102	9,057	-1,252	-12.14	883	-18.33	0.0012
2024-10-28	2024-09-30	13F	FRANKLIN ELEC	COM	353514102	10,309	-437	-4.07	1,081	4.35	0.0014
2024-08-07	2024-06-30	13F	FRANKLIN ELEC	COM	353514102	10,746	-18	-0.17	1,035	-9.92	0.0014
2024-05-08	2024-03-31	13F	FRANKLIN ELEC	COM	353514102	10,764	-5,723	-34.71	1,150	-27.87	0.0016
2024-02-09	2023-12-31	13F	FRANKLIN ELEC	COM	353514102	16,487	2,763	20.13	1,593	30.15	0.0024
2023-11-03	2023-09-30	13F	FRANKLIN ELEC	COM	353514102	13,724	-3,284	-19.31	1,225	-30.06	0.0020
2023-08-10	2023-06-30	13F	FRANKLIN ELEC	COM	353514102	17,008	-1,089	-6.02	1,750	2.82	0.0028
2023-05-09	2023-03-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	18,097	-740	-3.93	1,703	13.32	0.0029
2023-02-13	2022-12-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	18,837	-575	-2.96	1,502	-5.36	0.0027
2022-10-27	2022-09-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	19,412	-4,794	-19.81	1,587	-10.49	0.0033
2022-08-01	2022-06-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	24,206	-1,323	-5.18	1,773	-16.41	0.0034
2022-05-11	2022-03-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	25,529	421	1.68	2,121	-10.69	0.0035
2022-02-11	2021-12-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	25,108	2	0.01	2,375	18.51	0.0037
2021-11-10	2021-09-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	25,106	2,015	8.73	2,004	7.63	0.0038
2021-08-05	2021-06-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	23,091	13,666	145.00	1,862	150.27	0.0035
2021-04-28	2021-03-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	9,425	-977	-9.39	744	3.33	0.0015
2021-02-04	2020-12-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	10,402	-708	-6.37	720	10.26	0.0016
2020-11-10	2020-09-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	11,110	-1,666	-13.04	653	-2.54	0.0016
2020-08-07	2020-06-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	12,776	-788	-5.81	670	5.02	0.0018
2020-05-13	2020-03-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	13,564	-5,793	-29.93	638	-42.52	0.0020
2020-02-04	2019-12-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	19,357	125	0.65	1,110	20.78	0.0028
2019-11-08	2019-09-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	19,232	922	5.04	919	5.63	0.0025
2019-08-13	2019-06-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	18,310	-458	-2.44	870	-9.28	0.0024
2019-05-08	2019-03-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	18,768	-2,854	-13.20	959	3.56	0.0028
2019-02-13	2018-12-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	21,622	25	0.12	926	-9.30	0.0030
2018-10-31	2018-09-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	21,597	637	3.04	1,021	8.04	0.0030
2018-08-08	2018-06-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	20,960	-713	-3.29	945	7.14	0.0029
2018-05-08	2018-03-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	21,673	-83	-0.38	882	-11.62	0.0027
2018-02-02	2017-12-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	21,756	906	4.35	998	6.74	0.0031
2017-11-13	2017-09-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	20,850	-716	-3.32	935	4.59	0.0030
2017-07-19	2017-06-30	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	21,566	686	3.29	894	-0.67	0.0030
2017-05-03	2017-03-31	13F	FRANKLIN ELECTRIC	COMMON STOCK	353514102	20,880	1,614	8.38	900	20.16	0.0031
2017-02-08	2016-12-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	19,266	523	2.79	749	-1.83	0.0027
2016-11-04	2016-09-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	18,743	412	2.25	763	25.91	0.0028
2016-08-10	2016-06-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	18,331	5,153	39.10	606	42.92	0.0023
2016-05-13	2016-03-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	13,178	1,591	13.73	424	35.46	0.0017
2016-02-10	2015-12-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	11,587	637	5.82	313	5.03	0.0013
2015-11-16	2015-09-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	10,950	1,366	14.25	298	-3.87	0.0012
2015-08-10	2015-06-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	9,584	118	1.25	310	-14.13	0.0012
2015-05-08	2015-03-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	9,466	7,348	346.93	361	356.96	0.0014
2015-02-13	2014-12-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	2,118	-1,442	-40.51	79	-36.29	0.0003
2014-11-14	2014-09-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	3,560	-6,154	-63.35	124	-68.29	0.0005
2014-08-14	2014-06-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	9,714	-3,337	-25.57	391	-29.55	0.0016
2014-05-14	2014-03-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	13,051	720	5.84	555	0.91	0.0023
2014-02-13	2013-12-31	13F	FRANKLIN ELEC	COMMON STOCK	353514102	12,331	510	4.31	550	18.03	0.0022
2013-11-07	2013-09-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	11,821	43	0.37	466	17.68	0.0021
2013-08-09	2013-06-30	13F	FRANKLIN ELEC	COMMON STOCK	353514102	11,778	11,778		396		0.0018

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.