Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
DEL PRIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership333 shares
Latest Disclosed Value $ 30,693
Versant Capital Management, Inc reports 60.87% increase in ownership of FE4 / Franklin Electric Co., Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 333 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $25,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 207 shares of Franklin Electric Co., Inc.. This represents a change in shares of 60.87% during the quarter. The current value of the position is $27,639 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)
2026-04-06 2026-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 333 126 60.87 31 57.89 0.0030
2026-01-08 2025-12-31 13F FRANKLIN ELEC INC COM Stock 353514102 207 11 5.61 20 5.56 0.0025
2025-10-27 2025-09-30 13F FRANKLIN ELEC INC COM Stock 353514102 196 0 0.00 19 5.88 0.0025
2025-07-07 2025-06-30 13F FRANKLIN ELEC INC COM Stock 353514102 196 102 108.51 18 112.50 0.0027
2025-04-03 2025-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 94 -14 -12.96 9 -20.00 0.0015
2025-01-03 2024-12-31 13F FRANKLIN ELEC INC COM Stock 353514102 108 108 11 0.0023
2020-07-16 2020-06-30 13F FRANKLIN ELEC INC COM Stock 353514102 0 -21 -100.00 0 0.0000
2020-04-17 2020-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 21 0 0.00 0 -100.00
2020-01-28 2019-12-31 13F FRANKLIN ELEC INC COM Stock 353514102 21 0 0.00 1 0.00 0.0005
2019-10-18 2019-09-30 13F FRANKLIN ELEC INC COM Stock 353514102 21 -26 -55.32 1 -50.00 0.0005
2019-07-16 2019-06-30 13F FRANKLIN ELEC INC COM Stock 353514102 47 -57 -54.81 2 -60.00 0.0009
2019-04-23 2019-03-31 13F/A-1 FRANKLIN ELEC INC COM Stock 353514102 104 -48 -31.58 5 -16.67 0.0021
2019-04-23 2019-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 5 5
2019-01-28 2018-12-31 13F FRANKLIN ELEC INC COM Stock 353514102 152 0 0.00 6 -14.29 0.0028
2018-10-12 2018-09-30 13F FRANKLIN ELEC INC COM Stock 353514102 152 0 0.00 7 16.67 0.0029
2018-07-06 2018-06-30 13F FRANKLIN ELEC INC COM Stock 353514102 152 0 0.00 6 0.00 0.0025
2018-04-19 2018-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 152 -18 -10.59 6 -14.29 0.0025
2018-04-18 2017-12-31 13F FRANKLIN ELEC INC COM Stock 353514102 170 0 0.00 7 0.00 0.0028
2018-04-23 2017-09-30 13F FRANKLIN ELEC INC COM Stock 353514102 170 -84 -33.07 7 -30.00 0.0038
2018-04-23 2017-06-30 13F FRANKLIN ELEC INC COM Stock 353514102 254 -516 -67.01 10 -69.70 0.0055
2018-04-23 2017-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 770 -24 -3.02 33 10.00 0.0183
2018-04-23 2016-12-31 13F FRANKLIN ELEC INC COM Stock 353514102 794 0 0.00 30 -6.25 0.0171
2018-04-23 2016-09-30 13F FRANKLIN ELEC INC COM Stock 353514102 794 5 0.63 32 23.08 0.0182
2018-04-23 2016-06-30 13F FRANKLIN ELEC INC COM Stock 353514102 789 14 1.81 26 8.33 0.0154
2018-04-23 2016-03-31 13F FRANKLIN ELEC INC COM Stock 353514102 775 775 24 0.0145
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.