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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership3,583 shares
Latest Disclosed Value $ 330,344
Stifel Financial Corp reports 11.34% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 3,583 shares of Franklin Electric Co., Inc. (US:FELE) valued at $330,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,218 shares of Franklin Electric Co., Inc.. This represents a change in shares of 11.34% during the quarter. The current value of the position is $351,421 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)
2026-05-12 2026-03-31 13F FRANKLIN ELEC COM 353514102 3,583 365 11.34 330 7.49 0.0001
2026-02-13 2025-12-31 13F FRANKLIN ELEC COM 353514102 3,218 -2,583 -44.53 307 -44.38 0.0003
2025-11-12 2025-09-30 13F FRANKLIN ELEC COM 353514102 5,801 -429 -6.89 552 -1.25 0.0005
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 6,230 -7,113 -53.31 559 -55.35 0.0005
2025-05-14 2025-03-31 13F FRANKLIN ELEC COM 353514102 13,343 -3,579 -21.15 1,253 -24.08 0.0013
2025-02-13 2024-12-31 13F FRANKLIN ELEC COM 353514102 16,922 212 1.27 1,649 -5.83 0.0017
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 16,710 66 0.40 1,752 9.23 0.0018
2024-08-13 2024-06-30 13F FRANKLIN ELEC COM 353514102 16,644 -386 -2.27 1,604 -11.83 0.0018
2024-05-14 2024-03-31 13F FRANKLIN ELEC COM 353514102 17,030 1,372 8.76 1,819 20.16 0.0021
2024-02-12 2023-12-31 13F FRANKLIN ELEC COM 353514102 15,658 420 2.76 1,513 11.33 0.0019
2023-11-13 2023-09-30 13F FRANKLIN ELEC COM 353514102 15,238 -3,026 -16.57 1,360 -27.67 0.0019
2023-08-14 2023-06-30 13F FRANKLIN ELEC COM 353514102 18,264 -448 -2.39 1,879 6.76 0.0026
2023-05-12 2023-03-31 13F FRANKLIN ELEC COM 353514102 18,712 -740 -3.80 1,761 13.48 0.0025
2023-02-13 2022-12-31 13F FRANKLIN ELEC COM 353514102 19,452 2,196 12.73 1,551 9.92 0.0023
2022-11-14 2022-09-30 13F FRANKLIN ELEC COM 353514102 17,256 -1,141 -6.20 1,411 4.75 0.0023
2022-08-15 2022-06-30 13F FRANKLIN ELEC COM 353514102 18,397 898 5.13 1,347 -7.30 0.0021
2022-05-13 2022-03-31 13F FRANKLIN ELEC COM 353514102 17,499 626 3.71 1,453 -8.90 0.0020
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 16,873 234 1.41 1,595 20.11 0.0021
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 16,639 -156 -0.93 1,328 -1.92 0.0019
2021-08-13 2021-06-30 13F FRANKLIN ELEC COM 353514102 16,795 2,787 19.90 1,354 22.53 0.0020
2021-05-14 2021-03-31 13F FRANKLIN ELEC COM 353514102 14,008 1,493 11.93 1,105 27.45 0.0018
2021-02-12 2020-12-31 13F FRANKLIN ELEC COM 353514102 12,515 965 8.35 867 27.88 0.0015
2020-11-16 2020-09-30 13F FRANKLIN ELEC COM 353514102 11,550 63 0.55 678 12.44 0.0014
2020-08-14 2020-06-30 13F FRANKLIN ELEC COM 353514102 11,487 377 3.39 603 14.86 0.0014
2020-05-14 2020-03-31 13F FRANKLIN ELEC COM 353514102 11,110 2,108 23.42 525 1.55 0.0014
2020-02-13 2019-12-31 13F FRANKLIN ELEC COM 353514102 9,002 -258 -2.79 517 16.97 0.0011
2019-11-19 2019-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 9,260 191 2.11 442 2.55 0.0011
2019-11-13 2019-09-30 13F FRANKLIN ELEC COM 353514102 9,260 191 442 247.7632
2019-08-14 2019-06-30 13F FRANKLIN ELEC COM 353514102 9,069 -612 -6.32 431 -12.93 0.0011
2019-05-14 2019-03-31 13F FRANKLIN ELEC COM 353514102 9,681 80 0.83 495 20.44 0.0014
2019-02-13 2018-12-31 13F FRANKLIN ELEC COM 353514102 9,601 -729 -7.06 411 -15.78 0.0013
2018-11-13 2018-09-30 13F FRANKLIN ELEC COM 353514102 10,330 70 0.68 488 5.63 0.0014
2018-08-14 2018-06-30 13F FRANKLIN ELEC COM 353514102 10,260 -1,980 -16.18 462 -7.23 0.0014
2018-05-11 2018-03-31 13F FRANKLIN ELEC COM 353514102 12,240 234 1.95 498 -9.78 0.0016
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 12,006 1,238 11.50 552 14.05 0.0018
2017-11-13 2017-09-30 13F FRANKLIN ELEC COM 353514102 10,768 0 0.00 484 8.52 0.0017
2017-08-14 2017-06-30 13F FRANKLIN ELEC COM 353514102 10,768 238 2.26 446 -1.76 0.0017
2017-05-10 2017-03-31 13F FRANKLIN ELEC COM 353514102 10,530 804 8.27 454 20.11 0.0018
2017-02-16 2016-12-31 13F FRANKLIN ELEC COM 353514102 9,726 9,726 378 0.0016
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.