Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
CENA AKCJI
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership38,088 shares
Latest Disclosed Value $ 3,638,547
Quest Partners LLC reports 16.23% decrease in ownership of FE4 / Franklin Electric Co., Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 38,088 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $3,351,744 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 45,466 shares of Franklin Electric Co., Inc.. This represents a change in shares of -16.23% during the quarter. The current value of the position is $3,161,304 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)
2026-02-09 2025-12-31 13F FRANKLIN ELEC COM 353514102 38,088 -7,378 -16.23 3,639 -15.94 0.2036
2025-11-03 2025-09-30 13F FRANKLIN ELEC COM 353514102 45,466 12,675 38.65 4,328 47.11 0.2829
2025-07-31 2025-06-30 13F FRANKLIN ELEC COM 353514102 32,791 29,389 863.87 2,943 822.26 0.2890
2025-05-14 2025-03-31 13F FRANKLIN ELEC COM 353514102 3,402 3,319 3,998.80 319 3,887.50 0.0347
2025-02-07 2024-12-31 13F FRANKLIN ELEC COM 353514102 83 -29,887 -99.72 8 -99.75 0.0011
2024-11-07 2024-09-30 13F FRANKLIN ELEC COM 353514102 29,970 26,184 691.60 3,141 762.91 0.2796
2024-08-06 2024-06-30 13F FRANKLIN ELEC COM 353514102 3,786 -8,916 -70.19 365 -73.16 0.0495
2024-05-09 2024-03-31 13F FRANKLIN ELEC COM 353514102 12,702 11,176 732.37 1,357 822.45 0.2359
2024-02-09 2023-12-31 13F FRANKLIN ELEC COM 353514102 1,526 1,526 147 0.0313
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.