Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
CENA AKCJI
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership3,672 shares
Latest Disclosed Value $ 338,448
Xponance, Inc. reports 19.30% increase in ownership of FE4 / Franklin Electric Co., Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 3,672 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $286,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,078 shares of Franklin Electric Co., Inc.. This represents a change in shares of 19.30% during the quarter. The current value of the position is $304,776 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)
2026-05-13 2026-03-31 13F FRANKLIN ELEC COM 353514102 3,672 594 19.30 338 14.97 0.0024
2026-02-12 2025-12-31 13F FRANKLIN ELEC COM 353514102 3,078 -161 -4.97 294 -4.55 0.0022
2025-11-12 2025-09-30 13F FRANKLIN ELEC COM 353514102 3,239 34 1.06 308 7.32 0.0024
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 3,205 -329 -9.31 288 -13.29 0.0024
2025-05-01 2025-03-31 13F FRANKLIN ELEC COM 353514102 3,534 290 8.94 332 4.75 0.0032
2025-02-11 2024-12-31 13F FRANKLIN ELEC COM 353514102 3,244 282 9.52 316 1.94 0.0029
2024-11-12 2024-09-30 13F FRANKLIN ELEC COM 353514102 2,962 82 2.85 310 11.91 0.0030
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 2,880 71 2.53 277 -7.67 0.0028
2024-05-13 2024-03-31 13F FRANKLIN ELEC COM 353514102 2,809 20 0.72 300 11.52 0.0031
2024-01-31 2023-12-31 13F FRANKLIN ELEC COM 353514102 2,789 52 1.90 270 10.25 0.0032
2023-10-24 2023-09-30 13F FRANKLIN ELEC COM 353514102 2,737 21 0.77 244 -12.54 0.0033
2023-07-14 2023-06-30 13F FRANKLIN ELEC COM 353514102 2,716 -190 -6.54 279 2.20 0.0037
2023-04-18 2023-03-31 13F FRANKLIN ELEC COM 353514102 2,906 5 0.17 273 18.18 0.0040
2023-01-24 2022-12-31 13F FRANKLIN ELEC COM 353514102 2,901 15 0.52 231 -2.12 0.0037
2022-10-24 2022-09-30 13F FRANKLIN ELEC COM 353514102 2,886 2,886 236 0.0045
2022-04-20 2022-03-31 13F FRANKLIN ELEC COM 353514102 0 -2,736 -100.00 0 -100.00
2022-01-31 2021-12-31 13F FRANKLIN ELEC COM 353514102 2,736 2,736 259 0.0041
2021-11-04 2021-09-30 13F FRANKLIN ELEC COM 353514102 0 -3,076 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FRANKLIN ELEC COM 353514102 3,076 3,076 248 0.0046
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.