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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,009,687 shares
Latest Disclosed Value $ 93,058,975
Dimensional Fund Advisors Lp reports 3.73% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,009,687 shares of Franklin Electric Co., Inc. (US:FELE) valued at $93,062,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 973,419 shares of Franklin Electric Co., Inc.. This represents a change in shares of 3.73% during the quarter. The current value of the position is $99,514,751 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)
2026-05-07 2026-03-31 13F FRANKLIN ELEC COM 353514102 1,009,687 36,268 3.73 93,059 0.07 0.0042
2026-02-12 2025-12-31 13F FRANKLIN ELEC COM 353514102 973,419 24,027 2.53 92,997 2.90 0.0195
2025-11-12 2025-09-30 13F FRANKLIN ELEC COM 353514102 949,392 -32,988 -3.36 90,378 2.51 0.0194
2025-08-12 2025-06-30 13F FRANKLIN ELEC COM 353514102 982,380 -9,985 -1.01 88,162 -5.37 0.0204
2025-05-13 2025-03-31 13F FRANKLIN ELEC COM 353514102 992,365 -25,277 -2.48 93,163 -6.06 0.0232
2025-02-13 2024-12-31 13F FRANKLIN ELEC COM 353514102 1,017,642 -14,759 -1.43 99,170 -8.36 0.0238
2024-11-07 2024-09-30 13F FRANKLIN ELEC COM 353514102 1,032,401 -53,406 -4.92 108,217 3.47 0.0262
2024-08-09 2024-06-30 13F FRANKLIN ELEC COM 353514102 1,085,807 -9,407 -0.86 104,586 -10.60 0.0273
2024-05-10 2024-03-31 13F FRANKLIN ELEC COM 353514102 1,095,214 22,748 2.12 116,980 12.85 0.0317
2024-02-07 2023-12-31 13F FRANKLIN ELEC COM 353514102 1,072,466 30,966 2.97 103,656 11.53 0.0303
2023-11-09 2023-09-30 13F FRANKLIN ELEC COM 353514102 1,041,500 9,980 0.97 92,936 -12.44 0.0305
2023-08-09 2023-06-30 13F FRANKLIN ELEC COM 353514102 1,031,520 2,653 0.26 106,142 9.64 0.0338
2023-05-12 2023-03-31 13F FRANKLIN ELEC COM 353514102 1,028,867 -33,363 -3.14 96,813 115,153.57 0.0326
2023-02-09 2022-12-31 13F FRANKLIN ELEC COM 353514102 1,062,230 -1,186 -0.11 85 -99.90 0.0250
2022-11-10 2022-09-30 13F FRANKLIN ELEC COM 353514102 1,063,416 -31,489 -2.88 86,894 8.33 0.0334
2022-08-12 2022-06-30 13F FRANKLIN ELEC COM 353514102 1,094,905 -12,159 -1.10 80,210 -12.75 0.0288
2022-05-13 2022-03-31 13F FRANKLIN ELEC COM 353514102 1,107,064 -86,801 -7.27 91,935 -18.56 0.0283
2022-02-09 2021-12-31 13F FRANKLIN ELEC COM 353514102 1,193,865 -38,009 -3.09 112,890 14.76 0.0341
2021-11-12 2021-09-30 13F FRANKLIN ELEC COM 353514102 1,231,874 -18,418 -1.47 98,371 -2.41 0.0317
2021-08-12 2021-06-30 13F FRANKLIN ELEC COM 353514102 1,250,292 -73,968 -5.59 100,798 -3.81 0.0319
2021-05-14 2021-03-31 13F FRANKLIN ELEC COM 353514102 1,324,260 -63,866 -4.60 104,788 9.07 0.0347
2021-03-08 2020-12-31 13F/A-2 FRANKLIN ELEC COM 353514102 1,388,126 -82,692 -5.62 96,072 11.03 0.0347
2021-02-11 2020-12-31 13F FRANKLIN ELEC COM 353514102 1,388,126 -82,692 96,072 34,696.0999
2020-11-12 2020-09-30 13F FRANKLIN ELEC COM 353514102 1,470,818 -129,975 -8.12 86,530 2.92 0.0367
2020-08-13 2020-06-30 13F FRANKLIN ELEC COM 353514102 1,600,793 -35,477 -2.17 84,072 9.02 0.0370
2020-05-14 2020-03-31 13F FRANKLIN ELEC COM 353514102 1,636,270 2,932 0.18 77,119 -17.63 0.0402
2020-02-14 2019-12-31 13F FRANKLIN ELEC COM 353514102 1,633,338 -31,140 -1.87 93,622 17.65 0.0341
2019-11-12 2019-09-30 13F FRANKLIN ELEC COM 353514102 1,664,478 -16,091 -0.96 79,579 -0.31 0.0309
2019-08-13 2019-06-30 13F FRANKLIN ELEC COM 353514102 1,680,569 1,359 0.08 79,825 -6.95 0.0310
2019-08-12 2019-03-31 13F/A-2 FRANKLIN ELEC COM 353514102 1,679,210 -26,485 -1.55 85,791 17.30 0.0342
2019-05-10 2019-03-31 13F FRANKLIN ELEC COM 353514102 1,679,210 -26,485 85,791
2019-02-26 2018-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 1,705,695 5,165 0.30 73,140 -8.97 0.0331
2019-02-13 2018-12-31 13F FRANKLIN ELEC COM 353514102 1,705,695 5,165 73,140
2018-11-13 2018-09-30 13F FRANKLIN ELEC COM 353514102 1,700,530 -4,823 -0.28 80,350 4.47 0.0306
2018-08-10 2018-06-30 13F FRANKLIN ELEC COM 353514102 1,705,353 32,696 1.95 76,912 12.84 0.0307
2018-05-11 2018-03-31 13F FRANKLIN ELEC COM 353514102 1,672,657 30,557 1.86 68,161 -9.57 0.0284
2018-02-12 2017-12-31 13F FRANKLIN ELEC COM 353514102 1,642,100 12,118 0.74 75,372 3.10 0.0312
2017-11-13 2017-09-30 13F FRANKLIN ELEC COM 353514102 1,629,982 35,564 2.23 73,105 10.75 0.0319
2017-08-11 2017-06-30 13F FRANKLIN ELEC COM 353514102 1,594,418 18,598 1.18 66,008 -2.70 0.0305
2017-05-12 2017-03-31 13F FRANKLIN ELEC COM 353514102 1,575,820 18,455 1.19 67,838 11.98 0.0324
2017-02-09 2016-12-31 13F FRANKLIN ELEC COM 353514102 1,557,365 20,168 1.31 60,581 -3.19 0.0303
2016-11-10 2016-09-30 13F FRANKLIN ELEC COM 353514102 1,537,197 1,906 0.12 62,578 23.33 0.0338
2016-08-09 2016-06-30 13F FRANKLIN ELEC COM 353514102 1,535,291 119,649 8.45 50,740 11.42 0.0292
2016-05-13 2016-03-31 13F FRANKLIN ELEC COM 353514102 1,415,642 157,695 12.54 45,541 33.93 0.0273
2016-02-10 2015-12-31 13F FRANKLIN ELEC COM 353514102 1,257,947 95,961 8.26 34,003 7.46 0.0212
2015-11-13 2015-09-30 13F FRANKLIN ELEC COM 353514102 1,161,986 37,172 3.30 31,641 -12.99 0.0208
2015-08-14 2015-06-30 13F FRANKLIN ELEC COM 353514102 1,124,814 79,712 7.63 36,365 -8.77 0.0223
2015-05-14 2015-03-31 13F FRANKLIN ELEC COM 353514102 1,045,102 164,729 18.71 39,860 20.64 0.0252
2015-02-06 2014-12-31 13F FRANKLIN ELEC COM 353514102 880,373 71,100 8.79 33,041 17.52 0.0217
2014-11-13 2014-09-30 13F FRANKLIN ELEC COM 353514102 809,273 14,064 1.77 28,115 -12.34 0.0199
2014-08-08 2014-06-30 13F FRANKLIN ELEC COM 353514102 795,209 21,786 2.82 32,071 -2.48 0.0223
2014-05-14 2014-03-31 13F FRANKLIN ELEC COM 353514102 773,423 37,730 5.13 32,885 0.13 0.0246
2014-02-12 2013-12-31 13F FRANKLIN ELEC COM 353514102 735,693 -19,400 -2.57 32,842 10.40 0.0256
2013-11-13 2013-09-30 13F FRANKLIN ELEC COM 353514102 755,093 -17,442 -2.26 29,749 14.43 0.0257
2013-08-15 2013-06-30 13F FRANKLIN ELEC COM 353514102 772,535 772,535 25,997 0.0245
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.