Franklin Electric Co., Inc.
US ˙ NasdaqGS ˙ US3535141028

SecurityFELE / Franklin Electric Co., Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,615 shares
Latest Disclosed Value $ 536,401
CIBC Private Wealth Group, LLC reports 46.18% decrease in ownership of FELE / Franklin Electric Co., Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,615 shares of Franklin Electric Co., Inc. (US:FELE) valued at $536,401 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 10,433 shares of Franklin Electric Co., Inc.. This represents a change in shares of -46.18% during the quarter. The current value of the position is $553,583 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)
2026-02-12 2025-12-31 13F FRANKLIN ELEC COM 353514102 5,615 -4,818 -46.18 536 -46.02
2025-11-24 2025-09-30 13F FRANKLIN ELEC COM 353514102 10,433 10 0.10 993 6.20 0.0017
2025-08-12 2025-06-30 13F FRANKLIN ELEC COM 353514102 10,423 0 0.00 935 6.61 0.0017
2025-05-14 2025-03-31 13F FRANKLIN ELEC COM 353514102 10,423 -10 -0.10 878 -11.50 0.0019
2025-02-12 2024-12-31 13F Franklin Electric COM 353514102 10,433 10 0.10 991 -9.25 0.0018
2024-11-13 2024-09-30 13F Franklin Electric COM 353514102 10,423 0 0.00 1,093 10.53 0.0020
2024-08-09 2024-06-30 13F Franklin Electric COM 353514102 10,423 0 0.00 988 -10.10 0.0019
2024-05-10 2024-03-31 13F Franklin Electric COM 353514102 10,423 70 0.68 1,100 9.90 0.0022
2024-02-13 2023-12-31 13F FRANKLIN ELEC INC COM COM 353514102 10,353 0 0.00 1,001 8.34 0.0021
2023-11-13 2023-09-30 13F FRANKLIN ELEC INC COM COM 353514102 10,353 263 2.61 924 -11.08 0.0022
2023-11-21 2023-06-30 13F/A-1 FRANKLIN ELEC INC COM COM 353514102 10,090 0 0.00 1,038 9.38 0.0023
2023-08-10 2023-06-30 13F FRANKLIN ELEC INC COM COM 353514102 10,090 0 1,038 0.0023
2023-11-21 2023-03-31 13F/A-1 FRANKLIN ELEC INC COM COM 353514102 10,090 0 0.00 949 0.0021
2023-05-12 2023-03-31 13F FRANKLIN ELEC INC COM COM 353514102 10,090 0 949 0.0021
2023-06-01 2022-12-31 13F/A-2 FRANKLIN ELEC INC COM COM 353514102 10,090 0 0.00 1 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 FRANKLIN ELEC INC COM COM 353514102 10,090 0 805 0.0017
2023-02-13 2022-12-31 13F FRANKLIN ELEC INC COM COM 353514102 10,090 0 805 0.0000
2022-11-15 2022-09-30 13F FRANKLIN ELEC INC COM COM 353514102 10,090 0 0.00 824 11.50 0.0022
2022-08-03 2022-06-30 13F FRANKLIN ELEC COM 353514102 10,090 0 0.00 739 -11.81 0.0019
2022-05-16 2022-03-31 13F FRANKLIN ELEC COM 353514102 10,090 0 0.00 838 -12.16 0.0018
2022-04-04 2021-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 10,090 -50 -0.49 954 17.78 0.0020
2022-02-08 2021-12-31 13F FRANKLIN ELEC COM 353514102 10,090 -50 954 0.0015
2021-11-12 2021-09-30 13F FRANKLIN ELEC COM 353514102 10,140 50 0.50 810 -0.37 0.0019
2021-08-16 2021-06-30 13F FRANKLIN ELEC COM 353514102 10,090 0 0.00 813 2.01 0.0019
2021-05-12 2021-03-31 13F FRANKLIN ELEC COM 353514102 10,090 0 0.00 797 14.18 0.0020
2021-02-12 2020-12-31 13F FRANKLIN ELEC COM 353514102 10,090 0 0.00 698 17.51 0.0018
2020-11-03 2020-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 10,090 10,090 594 0.0018
2020-08-13 2020-06-30 13F FRANKLIN ELEC COM 353514102 0 -10,090 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FRANKLIN ELEC COM 353514102 10,090 0 0.00 476 -17.65 0.0020
2020-01-30 2019-12-31 13F FRANKLIN ELEC COM 353514102 10,090 -25 -0.25 578 19.42 0.0019
2019-10-16 2019-09-30 13F FRANKLIN ELEC COM 353514102 10,115 0 0.00 484 0.83 0.0017
2019-07-31 2019-06-30 13F FRANKLIN ELEC COM 353514102 10,115 0 0.00 480 -7.16 0.0017
2019-05-10 2019-03-31 13F FRANKLIN ELEC COM 353514102 10,115 0 0.00 517 19.12 0.0020
2019-02-05 2018-12-31 13F FRANKLIN ELEC COM 353514102 10,115 0 0.00 434 -9.21 0.0019
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 10,115 0 0.00 478 4.82 0.0018
2018-08-02 2018-06-30 13F FRANKLIN ELEC COM 353514102 10,115 -45 -0.44 456 10.14 0.0019
2018-05-17 2018-03-31 13F FRANKLIN ELEC COM 353514102 10,160 0 0.00 414 -11.16 0.0018
2018-02-12 2017-12-31 13F FRANKLIN ELEC COM 353514102 10,160 0 0.00 466 2.19 0.0020
2017-12-21 2017-09-30 13F/A-1 FRANKLIN ELEC INC COM COM 353514102 10,160 10,160 456 0.0021
2017-11-14 2017-09-30 13F FRANKLIN ELEC INC COM COM 353514102 10,160 456 0.0020
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.