Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
€ 83,00 ↓ -1.50 (-1.78%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership46,049 shares
Latest Disclosed Value $ 4,399,061
Alliancebernstein L.p. reports 0.72% increase in ownership of FE4 / Franklin Electric Co., Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 46,049 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $3,591,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,718 shares of Franklin Electric Co., Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $3,822,067 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)
2026-05-15 2026-03-31 13F FRANKLIN ELEC COM 353514102 46,049 331 0.72 4,399 0.73 0.0012
2026-02-17 2025-12-31 13F FRANKLIN ELEC COM 353514102 45,718 -1,900 -3.99 4,367 -3.66 0.0014
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 47,618 -2,187 -4.39 4,533 1.43 0.0014
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 49,805 -2,506 -4.79 4,470 -8.98 0.0015
2025-05-15 2025-03-31 13F FRANKLIN ELEC COM 353514102 52,311 -5,508 -9.53 4,911 -12.85 0.0018
2025-02-12 2024-12-31 13F FRANKLIN ELEC COM 353514102 57,819 -2,354 -3.91 5,634 -10.67 0.0019
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 60,173 -828 -1.36 6,307 7.35 0.0021
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 61,001 603 1.00 5,876 -8.93 0.0020
2024-05-14 2024-03-31 13F FRANKLIN ELEC COM 353514102 60,398 -520 -0.85 6,451 9.58 0.0023
2024-02-14 2023-12-31 13F FRANKLIN ELEC COM 353514102 60,918 -210 -0.34 5,888 7.94 0.0023
2023-11-14 2023-09-30 13F FRANKLIN ELEC COM 353514102 61,128 -1,090 -1.75 5,454 -14.81 0.0023
2023-08-15 2023-06-30 13F FRANKLIN ELEC COM 353514102 62,218 0 0.00 6,402 9.36 0.0026
2023-05-15 2023-03-31 13F FRANKLIN ELEC COM 353514102 62,218 -5,743 -8.45 5,855 8.03 0.0025
2023-02-15 2022-12-31 13F FRANKLIN ELEC COM 353514102 67,961 238 0.35 5,420 -2.08 0.0024
2022-11-15 2022-09-30 13F FRANKLIN ELEC COM 353514102 67,723 -9,090 -11.83 5,534 -1.65 0.0027
2022-08-15 2022-06-30 13F FRANKLIN ELEC COM 353514102 76,813 -3,148 -3.94 5,627 -15.26 0.0026
2022-05-13 2022-03-31 13F FRANKLIN ELEC COM 353514102 79,961 -5,589 -6.53 6,640 -17.92 0.0026
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 85,550 -2,188 -2.49 8,090 15.47 0.0029
2021-11-10 2021-09-30 13F FRANKLIN ELEC COM 353514102 87,738 -7,251 -7.63 7,006 -8.51 0.0028
2021-07-30 2021-06-30 13F FRANKLIN ELEC COM 353514102 94,989 1,729 1.85 7,658 4.02 0.0031
2021-05-06 2021-03-31 13F FRANKLIN ELEC COM 353514102 93,260 424 0.46 7,362 14.58 0.0032
2021-02-08 2020-12-31 13F FRANKLIN ELEC COM 353514102 92,836 47 0.05 6,425 17.70 0.0030
2020-11-12 2020-09-30 13F FRANKLIN ELEC COM 353514102 92,789 -934 -1.00 5,459 10.91 0.0029
2020-08-13 2020-06-30 13F FRANKLIN ELEC COM 353514102 93,723 4,726 5.31 4,922 17.36 0.0029
2020-05-14 2020-03-31 13F FRANKLIN ELEC COM 353514102 88,997 -2,489 -2.72 4,194 -20.02 0.0030
2020-02-18 2019-12-31 13F FRANKLIN ELEC COM 353514102 91,486 2,114 2.37 5,244 22.72 0.0030
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 89,372 -7,693 -7.93 4,273 -7.33 0.0027
2019-08-14 2019-06-30 13F FRANKLIN ELEC COM 353514102 97,065 15,352 18.79 4,611 10.44 0.0029
2019-05-14 2019-03-31 13F FRANKLIN ELEC COM 353514102 81,713 948 1.17 4,175 20.56 0.0027
2019-02-13 2018-12-31 13F FRANKLIN ELEC COM 353514102 80,765 -979 -1.20 3,463 -10.33 0.0026
2018-11-08 2018-09-30 13F FRANKLIN ELEC COM 353514102 81,744 -2,501 -2.97 3,862 1.66 0.0025
2018-08-13 2018-06-30 13F FRANKLIN ELEC COM 353514102 84,245 1,085 1.30 3,799 12.10 0.0026
2018-05-14 2018-03-31 13F FRANKLIN ELEC COM 353514102 83,160 60 0.07 3,389 -11.14 0.0025
2018-02-13 2017-12-31 13F FRANKLIN ELEC COM 353514102 83,100 -1,581 -1.87 3,814 0.42 0.0027
2017-11-13 2017-09-30 13F FRANKLIN ELEC COM 353514102 84,681 -4,714 -5.27 3,798 2.62 0.0028
2017-08-10 2017-06-30 13F FRANKLIN ELEC COM 353514102 89,395 -6,576 -6.85 3,701 -10.43 0.0029
2017-05-11 2017-03-31 13F FRANKLIN ELEC COM 353514102 95,971 -4,713 -4.68 4,132 5.49 0.0033
2017-02-13 2016-12-31 13F FRANKLIN ELEC COM 353514102 100,684 -433 -0.43 3,917 -4.83 0.0033
2016-11-10 2016-09-30 13F FRANKLIN ELEC COM 353514102 101,117 83 0.08 4,116 23.27 0.0035
2016-08-11 2016-06-30 13F FRANKLIN ELEC COM 353514102 101,034 -495 -0.49 3,339 2.24 0.0029
2016-05-13 2016-03-31 13F FRANKLIN ELEC COM 353514102 101,529 323 0.32 3,266 19.37 0.0028
2016-02-16 2015-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 101,206 -7,838 -7.19 2,736 -7.85 0.0023
2016-02-12 2015-12-31 13F FRANKLIN ELEC COM 353514102 101,206 2,756
2015-11-13 2015-09-30 13F FRANKLIN ELEC COM 353514102 109,044 -12 -0.01 2,969 -15.80 0.0025
2015-08-14 2015-06-30 13F FRANKLIN ELEC COM 353514102 109,056 1,200 1.11 3,526 -14.29 0.0029
2015-05-13 2015-03-31 13F FRANKLIN ELECTRIC COM 353514102 107,856 -140 -0.13 4,114 1.51 0.0033
2015-02-13 2014-12-31 13F FRANKLIN ELECTRIC COM 353514102 107,996 3,180 3.03 4,053 11.32 0.0034
2014-11-13 2014-09-30 13F FRANKLIN ELECTRIC COM 353514102 104,816 0 0.00 3,641 -13.86 0.0031
2014-08-13 2014-06-30 13F FRANKLIN ELECTRIC COM 353514102 104,816 258 0.25 4,227 -4.93 0.0036
2014-05-13 2014-03-31 13F FRANKLIN ELECTRIC COM 353514102 104,558 -1,783 -1.68 4,446 -6.34 0.0038
2014-02-13 2013-12-31 13F FRANKLIN ELECTRIC COM 353514102 106,341 -2,017 -1.86 4,747 11.20 0.0042
2013-11-14 2013-09-30 13F FRANKLIN ELECTRIC COM 353514102 108,358 6,441 6.32 4,269 24.46 0.0042
2013-08-13 2013-06-30 13F FRANKLIN ELECTRIC COM 353514102 101,917 101,917 3,430 0.0036
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.