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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,329,232 shares
Ownership 5.00%
Earnest Partners Llc ownership in FELE / Franklin Electric Co., Inc.

2022-10-11 - Earnest Partners Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,329,232 shares of Franklin Electric Co., Inc. (US:FELE). This represents 5.0 percent ownership of the company. In their previous filing dated 2022-02-14 , Earnest Partners Llc had reported owning 2,481,303 shares, indicating a decrease of -6.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-10-11 2022-10-11 13G/A 2,481,303 2,329,232 -6.13 5.00 -5.66
2022-02-14 2022-02-14 13G/A 2,360,713 2,481,303 5.11 5.30 3.92
2021-02-16 2021-02-16 13G/A 2,339,148 2,360,713 0.92 5.10 0.00
2020-10-13 2020-10-13 13G/A 2,302,088 2,339,148 1.61 5.10 2.00
2020-08-10 2020-08-10 13G/A 2,331,598 2,302,088 -1.27 5.00 -1.96
2020-07-10 2020-07-10 13G/A 2,290,151 2,331,598 1.81 5.10 2.00
2016-10-11 2016-10-11 13G/A 2,463,765 2,290,151 -7.05 5.00 -5.66
2016-02-10 2016-02-10 13G/A 2,568,395 2,463,765 -4.07 5.30 -1.85
2015-04-10 2015-04-10 13G/A 2,568,395 5.40
2014-02-10 2014-02-10 13G/A 2,419,672 5.10
2013-02-13 2013-02-13 13G/A 1,452,322 6.20
2012-02-13 2012-02-13 13G 1,403,981 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F FRANKLIN ELEC COM 353514102 1,123,556 -34,698 -3.00 103,558 -6.41 0.4270
2026-02-12 2025-12-31 13F FRANKLIN ELEC COM 353514102 1,158,254 -65,213 -5.33 110,648 -5.00 0.4742
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 1,223,467 -66,580 -5.16 116,474 0.61 0.5053
2025-08-15 2025-06-30 13F FRANKLIN ELEC COM 353514102 1,290,047 -180,703 -12.29 115,769 -16.16 0.5218
2025-05-14 2025-03-31 13F FRANKLIN ELEC COM 353514102 1,470,750 -32,663 -2.17 138,074 -5.76 0.6611
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 1,503,413 -11,733 -0.77 146,508 -7.75 0.6548
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 1,515,146 -47,979 -3.07 158,818 5.48 0.6915
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 1,563,125 39,478 2.59 150,560 -7.48 0.7039
2024-05-15 2024-03-31 13F FRANKLIN ELEC COM 353514102 1,523,647 -215,878 -12.41 162,741 -3.20 0.7451
2024-02-14 2023-12-31 13F FRANKLIN ELEC COM 353514102 1,739,525 -83,663 -4.59 168,125 3.35 0.8395
2023-11-14 2023-09-30 13F FRANKLIN ELEC COM 353514102 1,823,188 -38,504 -2.07 162,683 -15.08 0.9383
2023-08-07 2023-06-30 13F FRANKLIN ELEC COM 353514102 1,861,692 -403,058 -17.80 191,568 -10.11 1.0708
2023-05-15 2023-03-31 13F FRANKLIN ELEC COM 353514102 2,264,750 -11,306 -0.50 213,113 17.41 1.2325
2023-02-14 2022-12-31 13F FRANKLIN ELEC COM 353514102 2,276,056 -53,176 -2.28 181,515 -4.63 1.1125
2022-11-14 2022-09-30 13F FRANKLIN ELEC COM 353514102 2,329,232 -22,723 -0.97 190,322 10.46 1.2784
2022-08-12 2022-06-30 13F FRANKLIN ELEC COM 353514102 2,351,955 -65,018 -2.69 172,304 -14.15 1.1477
2022-05-16 2022-03-31 13F FRANKLIN ELEC COM 353514102 2,416,973 -64,330 -2.59 200,705 -14.46 1.1887
2022-02-07 2021-12-31 13F FRANKLIN ELEC COM 353514102 2,481,303 -33,261 -1.32 234,632 16.86 1.3534
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 2,514,564 -63,257 -2.45 200,788 -3.39 1.2272
2021-08-16 2021-06-30 13F FRANKLIN ELEC COM 353514102 2,577,821 -1,061 -0.04 207,824 2.09 1.2211
2021-05-17 2021-03-31 13F FRANKLIN ELEC COM 353514102 2,578,882 218,169 9.24 203,577 24.60 1.2161
2021-02-16 2020-12-31 13F FRANKLIN ELEC COM 353514102 2,360,713 21,565 0.92 163,385 18.73 1.1287
2020-11-16 2020-09-30 13F FRANKLIN ELEC COM 353514102 2,339,148 7,550 0.32 137,612 12.38 1.1871
2020-08-13 2020-06-30 13F FRANKLIN ELEC COM 353514102 2,331,598 20,231 0.88 122,456 12.41 1.1569
2020-05-14 2020-03-31 13F FRANKLIN ELEC COM 353514102 2,311,367 54,354 2.41 108,935 -15.80 1.2275
2020-02-07 2019-12-31 13F FRANKLIN ELEC COM 353514102 2,257,013 123,378 5.78 129,372 26.82 1.0168
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 2,133,635 3,469 0.16 102,009 0.82 0.9217
2019-08-13 2019-06-30 13F FRANKLIN ELEC COM 353514102 2,130,166 19,417 0.92 101,183 -6.17 0.9142
2019-05-15 2019-03-31 13F FRANKLIN ELEC COM 353514102 2,110,749 14,501 0.69 107,838 19.97 1.0302
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 2,096,248 -46,476 -2.17 89,887 -11.22 0.9788
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 2,142,724 4,847 0.23 101,244 5.01 0.9070
2018-08-13 2018-06-30 13F FRANKLIN ELEC COM 353514102 2,137,877 6,258 0.29 96,418 11.00 0.9019
2018-05-15 2018-03-31 13F FRANKLIN ELEC COM 353514102 2,131,619 3,313 0.16 86,863 -11.08 0.8215
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 2,128,306 -163,547 -7.14 97,689 -4.96 0.9354
2017-11-14 2017-09-30 13F FRANKLIN ELEC COM 353514102 2,291,853 43,036 1.91 102,790 10.41 1.0239
2017-08-14 2017-06-30 13F FRANKLIN ELEC COM 353514102 2,248,817 172,872 8.33 93,101 4.18 0.9779
2017-05-15 2017-03-31 13F FRANKLIN ELEC COM 353514102 2,075,945 -32,951 -1.56 89,369 8.94 0.9533
2017-02-14 2016-12-31 13F FRANKLIN ELEC COM 353514102 2,108,896 -175,496 -7.68 82,036 -11.79 0.8958
2016-11-14 2016-09-30 13F FRANKLIN ELEC COM 353514102 2,284,392 -117,347 -4.89 92,998 17.16 0.9754
2016-08-15 2016-06-30 13F FRANKLIN ELEC COM 353514102 2,401,739 -21,468 -0.89 79,377 1.82 0.8613
2016-05-16 2016-03-31 13F FRANKLIN ELEC COM 353514102 2,423,207 -40,558 -1.65 77,955 17.06 0.8169
2016-02-16 2015-12-31 13F FRANKLIN ELEC COM 353514102 2,463,765 -102,418 -3.99 66,596 -4.70 0.6792
2015-11-16 2015-09-30 13F FRANKLIN ELEC COM 353514102 2,566,183 -117,149 -4.37 69,877 -19.45 0.6864
2015-08-14 2015-06-30 13F FRANKLIN ELEC COM 353514102 2,683,332 114,937 4.48 86,752 -11.44 0.7577
2015-05-15 2015-03-31 13F FRANKLIN ELEC COM 353514102 2,568,395 283,871 12.43 97,959 14.25 0.8431
2015-02-17 2014-12-31 13F FRANKLIN ELEC COM 353514102 2,284,524 -11,309 -0.49 85,738 7.50 0.7037
2014-11-14 2014-09-30 13F Franklin Electric COM 353514102 2,295,833 55,209 2.46 79,757 -11.74 0.6668
2014-08-14 2014-06-30 13F FRANKLIN ELEC COM 353514102 2,240,624 -30,268 -1.33 90,364 -6.41 0.7194
2014-05-15 2014-03-31 13F Franklin Electric COM 353514102 2,270,892 -148,780 -6.15 96,558 -10.61 0.7745
2014-02-14 2013-12-31 13F Franklin Electric COM 353514102 2,419,672 2,419,672 108,014 0.8662
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.