ETF Holdings Breakdown of FELE

FELE institutional holdings

The adjusted close for FELE on 2025-11-11 was 94.95

The following institutional investment holdings of FELE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,285	USD 2,685,661 0.4%	94.95
2025-11-11	IE00B1TXK627 (iShares Global Water UCITS)	333,146	USD 31,632,213 0.4%	94.95
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	35,629	USD 3,382,974 0.4%	94.95
2025-11-11	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	28,332	USD 2,690,123 0.4%	94.95
2025-11-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	28,332	USD 2,690,123 0.4%	94.95
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,219 6.3%	USD 210,694 6.7%	94.95
Total =		455,943	USD 43,291,788

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FELE

Franklin Electric (FELE) Shares Cross Below 200 DMA

In trading on Tuesday, shares of Franklin Electric Co., Inc. (Symbol: FELE) crossed below their 200 day moving average of $95.36, changing hands as low as $91.81 per share. Franklin Electric Co., Inc. shares are currently trading down about 2.7% on the day. The chart below sho - 2025-09-09 12:39:28

US Bancorp DE Sells 709 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)

US Bancorp DE trimmed its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,348 shares of the industrial products company’s stock after selling 709 shares during the […] - 2025-08-11 06:50:53

XTX Topco Ltd Increases Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)

XTX Topco Ltd raised its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 93.0% in the first quarter, Holdings Channel reports. The institutional investor owned 5,179 shares of the industrial products company’s stock after buying an additional 2,496 shares during the quarter. XTX Topco Ltd’s holdings in Franklin Electric were […] - 2025-08-08 04:40:55

Envestnet Asset Management Inc. Sells 8,255 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)

Envestnet Asset Management Inc. lessened its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 4.0% during the first quarter, HoldingsChannel.com reports. The firm owned 197,864 shares of the industrial products company’s stock after selling 8,255 shares during the period. Envestnet Asset Management Inc.’s holdings in Franklin Electric were worth $18,576,000 as of […] - 2025-07-17 04:51:02

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Purchased by Principal Financial Group Inc.

Principal Financial Group Inc. increased its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 209,887 shares of the industrial products company’s stock after purchasing an additional 4,675 shares […] - 2025-07-11 05:30:58

Amalgamated Bank Sells 321 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)

Amalgamated Bank reduced its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.7% during the 1st quarter, Holdings Channel reports. The firm owned 11,397 shares of the industrial products company’s stock after selling 321 shares during the period. Amalgamated Bank’s holdings in Franklin Electric were worth $1,070,000 at the end of the […] - 2025-07-09 04:51:45

Franklin Electric Names Jennifer Wolfenbarger CFO, Daniela Williams CHRO

(RTTNews) - Franklin Electric Co., Inc. (FELE), a producer of systems and components for the movement of water and energy, announced the appointment of Jennifer Wolfenbarger as Chief Financial Officer and Chief Accounting Officer. - 2025-07-08 01:58:00

Oregon Public Employees Retirement Fund Has $846,000 Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)

Oregon Public Employees Retirement Fund trimmed its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,016 shares of the industrial products company’s stock after selling 200 […] - 2025-07-07 06:22:54

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The fund owned 20,080 shares of the industrial products company’s stock after selling 933 shares during the period. Illinois Municipal Retirement Fund’s holdings in Franklin Electric were worth $1,885,000 […] - 2025-06-30 05:32:54

Oppenheimer Asset Management Inc. Reduces Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE)

Oppenheimer Asset Management Inc. reduced its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,258 shares of the industrial products company’s stock after selling 329 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Franklin Electric were worth $1,996,000 at […] - 2025-06-27 05:05:02

Park Avenue Securities LLC Sells 162 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)

Park Avenue Securities LLC lowered its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,143 shares of the industrial products company’s stock after selling 162 shares during the quarter. Park […] - 2025-06-17 04:25:04

Azzad Asset Management Inc. ADV Acquires New Position in Franklin Electric Co., Inc. (NASDAQ:FELE)

Azzad Asset Management Inc. ADV acquired a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 7,699 shares of the industrial products company’s stock, valued at approximately $723,000. Several other large investors […] - 2025-06-16 05:23:10

Millennium Management LLC Has $4.99 Million Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)

Millennium Management LLC decreased its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 51,172 shares of the industrial products company’s stock after selling 1,471 shares during the period. Millennium Management LLC’s holdings in Franklin Electric were worth $4,987,000 at the end […] - 2025-05-29 05:24:55

Ameriprise Financial Inc. Has $9.60 Million Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE)

Ameriprise Financial Inc. decreased its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 98,464 shares of the industrial products company’s stock after selling 1,741 shares during the period. Ameriprise Financial Inc.’s holdings in Franklin Electric were worth $9,595,000 as of its most […] - 2025-05-21 05:06:52

Franklin Electric (NASDAQ:FELE) Rating Increased to Buy at StockNews.com

Franklin Electric (NASDAQ:FELE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Separately, Robert W. Baird lowered their price objective on shares of Franklin Electric from $111.00 to $94.00 and set a “neutral” rating for the company in a […] - 2025-05-16 04:58:57

Schonfeld Strategic Advisors LLC Reduces Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)

Schonfeld Strategic Advisors LLC decreased its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 86.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,415 shares of the industrial products company’s stock after selling 22,619 shares during the quarter. Schonfeld Strategic […] - 2025-05-13 05:42:51

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Acquired by Susquehanna International Group LLP

Susquehanna International Group LLP boosted its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 137.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,810 shares of the industrial products company’s stock after buying an additional 13,801 […] - 2025-05-09 05:41:01

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Tudor Investment Corp ET AL

Tudor Investment Corp ET AL lessened its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 86.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 8,449 shares of the industrial products company’s stock after selling 54,966 shares during the quarter. […] - 2025-05-08 05:30:58

Price T Rowe Associates Inc. MD Buys 2,993 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)

Price T Rowe Associates Inc. MD boosted its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,301 shares of the industrial products company’s […] - 2025-05-07 06:22:56

Stifel Financial Corp Has $1.65 Million Stake in Franklin Electric Co., Inc. (NASDAQ:FELE)

Stifel Financial Corp boosted its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,922 shares of the industrial products company’s stock after purchasing an additional 212 shares during the quarter. Stifel Financial Corp’s holdings in Franklin Electric were worth $1,649,000 at […] - 2025-05-07 05:38:49

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Marshall Wace LLP

Marshall Wace LLP cut its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 20.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,005 shares of the industrial products company’s stock after selling 2,110 shares during the period. Marshall Wace LLP’s holdings in Franklin […] - 2025-05-02 05:30:57

Robert W. Baird Has Lowered Expectations for Franklin Electric (NASDAQ:FELE) Stock Price

Franklin Electric (NASDAQ:FELE – Get Free Report) had its price objective decreased by equities researchers at Robert W. Baird from $111.00 to $94.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. Robert W. Baird’s price objective would suggest a potential upside of 10.13% […] - 2025-05-02 04:20:54

Franklin Electric (NASDAQ:FELE) Sets New 12-Month Low After Earnings Miss

Franklin Electric Co., Inc. (NASDAQ:FELE – Get Free Report) reached a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $78.87 and last traded at $81.40, with a volume of 36975 shares changing hands. The stock had previously closed at $88.65. The industrial products company reported $0.67 earnings […] - 2025-05-01 02:18:58

28,550 Shares in Franklin Electric Co., Inc. (NASDAQ:FELE) Purchased by Raymond James Financial Inc.

Raymond James Financial Inc. bought a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 28,550 shares of the industrial products company’s stock, valued at approximately $2,782,000. Raymond James Financial Inc. owned about […] - 2025-04-29 05:05:12

Russell Investments Group Ltd. Sells 2,043 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)

Russell Investments Group Ltd. lowered its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 36,520 shares of the industrial products company’s stock after selling 2,043 shares during the period. Russell Investments Group Ltd.’s holdings in Franklin Electric were worth $3,559,000 as […] - 2025-04-17 05:54:51

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Invesco Ltd.

Invesco Ltd. lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The firm owned 556,990 shares of the industrial products company’s stock after selling 15,767 shares during the quarter. Invesco Ltd.’s holdings in Franklin Electric were worth $54,279,000 at the end of […] - 2025-04-16 05:34:56

Franklin Electric Co., Inc. (NASDAQ:FELE) Stock Position Raised by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. raised its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 206,119 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-15 05:15:07

Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Acquired by Wells Fargo & Company MN

Wells Fargo & Company MN boosted its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The fund owned 171,994 shares of the industrial products company’s stock after buying an additional 12,799 shares during the period. Wells Fargo & Company MN’s holdings in Franklin Electric were […] - 2025-04-14 06:20:50

Arrowstreet Capital Limited Partnership Has $416,000 Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)

Arrowstreet Capital Limited Partnership decreased its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 53.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,265 shares of the industrial products company’s stock after selling 4,978 […] - 2025-04-14 04:41:00

California Public Employees Retirement System Reduces Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE)

California Public Employees Retirement System lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,635 shares of the industrial products company’s stock after selling 5,145 […] - 2025-04-07 04:58:53

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