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.
InstitutionState Street Corp
Latest Disclosed Ownership2,276,071 shares
Ownership 4.93%
State Street Corp ownership in FE4 / Franklin Electric Co., Inc.

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,276,071 shares of Franklin Electric Co., Inc. (DE:FE4). This represents 4.93 percent ownership of the company. In their previous filing dated 2023-02-08 , State Street Corp had reported owning 2,368,925 shares, indicating a decrease of -3.92 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)
2024-01-22 2024-01-22 13G/A 2,368,925 2,276,071 -3.92 4.93 -3.52
2023-02-08 2023-02-08 13G 2,368,925 5.11

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 1,886,961 34,775 1.88 173,921 -1.71 0.0060
2026-02-13 2025-12-31 13F FRANKLIN ELEC COM 353514102 1,852,186 -66,034 -3.44 176,939 -3.11 0.0059
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 1,918,220 -55,107 -2.79 182,615 3.12 0.0063
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 1,973,327 -121,323 -5.79 177,086 -9.95 0.0066
2025-05-15 2025-03-31 13F FRANKLIN ELEC COM 353514102 2,094,650 -137,163 -6.15 196,646 -9.58 0.0081
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 2,231,813 101,711 4.77 217,490 -2.59 0.0086
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 2,130,102 -75,928 -3.44 223,277 5.08 0.0091
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 2,206,030 -34,381 -1.53 212,485 -11.21 0.0093
2024-05-15 2024-03-31 13F FRANKLIN ELEC COM 353514102 2,240,411 -35,660 -1.57 239,298 8.78 0.0107
2024-02-14 2023-12-31 13F FRANKLIN ELEC COM 353514102 2,276,071 46,916 2.10 219,982 10.60 0.0107
2023-11-14 2023-09-30 13F FRANKLIN ELEC COM 353514102 2,229,155 -224,073 -9.13 198,908 -21.21 0.0110
2023-08-14 2023-06-30 13F FRANKLIN ELEC COM 353514102 2,453,228 -118,022 -4.59 252,437 4.33 0.0133
2023-05-15 2023-03-31 13F FRANKLIN ELEC COM 353514102 2,571,250 202,325 8.54 241,955 28.07 0.0137
2023-05-15 2022-12-31 13F/A-99 FRANKLIN ELEC COM 353514102 2,368,925 -330,936 -12.26 188,922 -14.36 0.0111
2023-05-15 2022-12-31 13F FRANKLIN ELEC COM 353514102 2,368,925 -330,936 188,922 0.0111
2022-11-15 2022-09-30 13F FRANKLIN ELEC COM 353514102 2,699,861 20,764 0.78 220,606 12.40 0.0140
2022-08-15 2022-06-30 13F FRANKLIN ELEC COM 353514102 2,679,097 421,342 18.66 196,271 4.69 0.0118
2022-05-16 2022-03-31 13F FRANKLIN ELEC COM 353514102 2,257,755 -46,429 -2.01 187,484 -13.95 0.0093
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 2,304,184 -7,624 -0.33 217,884 18.03 0.0103
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 2,311,808 30,978 1.36 184,598 0.39 0.0098
2021-08-16 2021-06-30 13F FRANKLIN ELEC COM 353514102 2,280,830 81,480 3.70 183,881 5.91 0.0097
2021-07-09 2021-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 2,199,350 -73,723 -3.24 173,617 10.36 0.0100
2021-05-17 2021-03-31 13F FRANKLIN ELEC COM 353514102 2,199,350 -73,723 173,617 0.0100
2021-02-16 2020-12-31 13F FRANKLIN ELEC COM 353514102 2,273,073 -202,815 -8.19 157,319 8.01 0.0096
2020-11-10 2020-09-30 13F FRANKLIN ELEC COM 353514102 2,475,888 -32,876 -1.31 145,656 10.55 0.0099
2020-08-14 2020-06-30 13F FRANKLIN ELEC COM 353514102 2,508,764 14,654 0.59 131,760 12.09 0.0096
2020-06-19 2020-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 2,494,110 1,243,301 99.40 117,547 63.95 0.0103
2020-05-11 2020-03-31 13F FRANKLIN ELEC COM 353514102 2,494,110 1,243,301 117,547 10,322.9934
2020-02-06 2019-12-31 13F FRANKLIN ELEC COM 353514102 1,250,809 -2,242 -0.18 71,696 19.68 0.0049
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 1,253,051 -14,578 -1.15 59,908 -0.50 0.0045
2019-08-14 2019-06-30 13F FRANKLIN ELEC COM 353514102 1,267,629 16,615 1.33 60,212 -5.79 0.0045
2019-05-15 2019-03-31 13F FRANKLIN ELEC COM 353514102 1,251,014 39,548 3.26 63,914 23.03 0.0050
2019-02-12 2018-12-31 13F FRANKLIN ELEC COM 353514102 1,211,466 -14,159 -1.16 51,948 -10.30 0.0047
2018-11-09 2018-09-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,225,625 54,503 4.65 57,914 9.64 0.0044
2018-08-14 2018-06-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,171,122 49,255 4.39 52,823 15.55 0.0044
2018-05-15 2018-03-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,121,867 -10,028 -0.89 45,715 -12.02 0.0039
2018-02-14 2017-12-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,131,895 49,253 4.55 51,960 7.00 0.0042
2017-11-14 2017-09-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,082,642 -4,164 -0.38 48,559 7.92 0.0042
2017-08-14 2017-06-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,086,806 55,118 5.34 44,995 1.31 0.0040
2017-05-15 2017-03-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 1,031,688 50,802 5.18 44,412 16.39 0.0040
2017-02-09 2016-12-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 980,886 71,027 7.81 38,158 3.03 0.0036
2017-01-13 2016-09-30 13F/A-1 FRANKLIN ELECTRIC Common equity shares 353514102 909,859 23,905 2.70 37,036 26.49 0.0037
2016-11-14 2016-09-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 909,859 37,036
2016-08-12 2016-06-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 885,954 -3,289 -0.37 29,280 2.37 0.0031
2016-05-20 2016-03-31 13F/A-1 FRANKLIN ELECTRIC Common equity shares 353514102 889,243 19,335 2.22 28,601 21.63 0.0031
2016-05-12 2016-03-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 889,243 28,601
2016-02-16 2015-12-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 869,908 4,279 0.49 23,514 -0.25 0.0026
2015-11-16 2015-09-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 865,629 5,270 0.61 23,572 -15.26 0.0027
2015-08-13 2015-06-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 860,359 -18,972 -2.16 27,817 -17.06 0.0030
2015-05-15 2015-03-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 879,331 16,201 1.88 33,538 3.52 0.0034
2015-02-11 2014-12-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 863,130 5,743 0.67 32,399 8.77 0.0032
2014-11-12 2014-09-30 13F/A-1 FRANKLIN ELECTRIC Common equity shares 353514102 857,387 -28,719 -3.24 29,787 -16.64 0.0032
2014-11-10 2014-09-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 857,387 29,787
2014-08-12 2014-06-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 886,106 -13,542 -1.51 35,732 -6.60 0.0039
2014-05-15 2014-03-31 13F/A-1 FRANKLIN ELECTRIC Common equity shares 353514102 899,648 4,531 0.51 38,255 -4.27 0.0043
2014-05-13 2014-03-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 900,916 38,309
2014-02-06 2013-12-31 13F/A-1 FRANKLIN ELECTRIC Common equity shares 353514102 895,117 -7,259 -0.80 39,960 12.38 0.0044
2014-02-06 2013-12-31 13F FRANKLIN ELECTRIC Common equity shares 353514102 446,500 27,758
2013-11-12 2013-09-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 902,376 -5,177 -0.57 35,557 16.43 0.0044
2013-08-08 2013-06-30 13F FRANKLIN ELECTRIC Common equity shares 353514102 907,553 907,553 30,539 0.0040
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.