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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership414 shares
Latest Disclosed Value $ 37,151
First Horizon Advisors, Inc. reports 1.72% increase in ownership of FELE / Franklin Electric Co., Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 414 shares of Franklin Electric Co., Inc. (US:FELE) valued at $37,152 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 407 shares of Franklin Electric Co., Inc.. This represents a change in shares of 1.72% during the quarter. The current value of the position is $40,605 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)
2025-08-06 2025-06-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 414 7 1.72 37 -2.63 0.0004
2025-04-28 2025-03-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 407 0 0.00 38 -2.56 0.0011
2025-02-03 2024-12-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 407 0 0.00 40 -7.14 0.0011
2024-11-08 2024-09-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 407 -168 -29.22 43 -23.64 0.0012
2024-07-19 2024-06-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 575 -628 -52.20 55 -57.03 0.0017
2024-04-26 2024-03-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 0 0.00 128 10.34 0.0040
2024-02-06 2023-12-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 0 0.00 116 8.41 0.0038
2023-10-27 2023-09-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 0 0.00 107 -13.01 0.0039
2023-08-03 2023-06-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 0 0.00 124 8.85 0.0043
2023-05-15 2023-03-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 0 0.00 113 18.95 0.0040
2023-02-10 2022-12-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 0 0.00 96 -2.06 0.0035
2022-11-09 2022-09-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 1,203 -1,087 -47.47 97 -41.92 0.0039
2022-08-02 2022-06-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 2,290 2,290 167 0.0059
2022-05-10 2022-03-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 0 -636 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 636 0 0.00 60 20.00 0.0018
2021-11-15 2021-09-30 13F/A-1 FRANKLIN ELECTRIC COMMON STOCK 353514102 636 0 0.00 50 -1.96 0.0016
2021-11-09 2021-09-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 2,081 1,445 75 0.0011
2021-08-09 2021-06-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 636 -61 -8.75 51 -7.27 0.0027
2021-05-11 2021-03-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 697 0 0.00 55 14.58 0.0032
2021-02-11 2020-12-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 697 0 0.00 48 17.07 0.0032
2020-11-12 2020-09-30 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 697 0 0.00 41 13.89 0.0031
2020-07-31 2020-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 697 -110 -13.63 36 -5.26 0.0028
2020-05-05 2020-03-31 13F FRANKLIN ELEC Common Stock 353514102 807 0 0.00 38 -17.39 0.0036
2020-01-07 2019-12-31 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 46 21.05 0.0034
2019-10-23 2019-09-30 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 38 0.00 0.0030
2019-08-05 2019-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 38 -7.32 0.0029
2019-04-26 2019-03-31 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 41 20.59 0.0033
2019-02-11 2018-12-31 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 34 -10.53 0.0030
2018-11-08 2018-09-30 13F/A-2 FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 38 5.56 0.0030
2018-11-05 2018-09-30 13F/A-1 FRANKLIN ELEC COMMON STOCK 353514102 807 0 381 0.0213
2018-11-05 2018-09-30 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 381 0.0351
2018-08-06 2018-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 36 9.09 0.0030
2018-05-02 2018-03-31 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 33 -8.33 0.0032
2018-01-25 2017-12-31 13F FRANKLIN0ELEC0INC COMMON0STOCK 353514102 807 0 0.00 36 -2.70 0.0034
2017-11-09 2017-09-30 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 37 15.63 0.0038
2017-08-14 2017-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 807 0 0.00 32 -3.03 0.0035
2017-05-02 2017-03-31 13F FRANKLIN ELEC COMMON STOCK 353514102 807 48 6.32 33 17.86 0.0038
2017-02-13 2016-12-31 13F FRANKLIN ELEC COMMON STOCK 353514102 759 0 0.00 28 0.00 0.0036
2016-10-28 2016-09-30 13F FRANKLIN ELEC COMMON STOCK 353514102 759 143 23.21 28 40.00 0.0036
2016-07-29 2016-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 616 -22 -3.45 20 0.00 0.0027
2016-05-09 2016-03-31 13F FRANKLIN ELEC COMMON STOCK 353514102 638 506 383.33 20 566.67 0.0022
2016-02-08 2015-12-31 13F FRANKLIN ELEC COMMON STOCK 353514102 132 -873 -86.87 3 -88.89 0.0005
2015-11-06 2015-09-30 13F FRANKLIN ELEC COMMON STOCK 353514102 1,005 20 2.03 27 -12.90 0.0042
2015-08-03 2015-06-30 13F/A-1 FRANKLIN ELEC COMMON STOCK 353514102 985 -18 -1.79 31 -18.42 0.0045
2015-07-31 2015-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 7 31
2015-05-04 2015-03-31 13F FRANKLIN ELEC COMMON STOCK 353514102 1,003 1,003 0.00 38 0.0055
2015-02-05 2014-12-31 13F FRANKLIN ELEC COMMON STOCK 353514102 0 -811 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 FRANKLIN ELEC COMMON STOCK 353514102 811 267 49.08 28 47.37 0.0044
2014-11-13 2014-09-30 13F FRANKLIN ELEC COMMON STOCK 353514102 811 267 28 0.0029
2014-08-07 2014-06-30 13F FRANKLIN ELEC COMMON STOCK 353514102 544 514 1,713.33 19 1,800.00 0.0027
2014-05-02 2014-03-31 13F FRANKLIN ELECTRIC COMMON STOCK 353514102 30 30 1 0.0001
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.