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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership420,117 shares
Latest Disclosed Value $ 38,722,183
Northern Trust Corp reports 1.72% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 420,117 shares of Franklin Electric Co., Inc. (US:FELE) valued at $38,722,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 413,008 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 $41,205,075 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F FRANKLIN ELEC COM 353514102 420,117 7,109 1.72 38,722 -1.86 0.0010
2026-02-17 2025-12-31 13F FRANKLIN ELEC COM 353514102 413,008 -33,997 -7.61 39,455 -7.28 0.0010
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 447,005 -6,571 -1.45 42,555 4.55 0.0012
2025-08-13 2025-06-30 13F FRANKLIN ELEC COM 353514102 453,576 -54,614 -10.75 40,704 -14.68 0.0056
2025-05-13 2025-03-31 13F FRANKLIN ELEC COM 353514102 508,190 -5,706 -1.11 47,709 -4.73 0.0071
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 513,896 50,750 10.96 50,079 3.16 0.0071
2024-11-13 2024-09-30 13F FRANKLIN ELEC COM 353514102 463,146 -13,868 -2.91 48,547 5.66 0.0079
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 477,014 -19,176 -3.86 45,946 -13.31 0.0077
2024-05-14 2024-03-31 13F FRANKLIN ELEC COM 353514102 496,190 -10,949 -2.16 52,998 8.13 0.0092
2024-02-13 2023-12-31 13F FRANKLIN ELEC COM 353514102 507,139 -5,623 -1.10 49,015 7.13 0.0089
2023-11-13 2023-09-30 13F FRANKLIN ELEC COM 353514102 512,762 3,433 0.67 45,754 -12.70 0.0089
2023-08-11 2023-06-30 13F FRANKLIN ELEC COM 353514102 509,329 3,284 0.65 52,410 10.06 0.0101
2023-05-15 2023-03-31 13F FRANKLIN ELEC COM 353514102 506,045 6,399 1.28 47,619 19.51 0.0094
2023-02-13 2022-12-31 13F FRANKLIN ELEC COM 353514102 499,646 12,455 2.56 39,847 0.10 0.0084
2022-11-14 2022-09-30 13F FRANKLIN ELEC COM 353514102 487,191 -3,214 -0.66 39,808 10.80 0.0091
2022-08-12 2022-06-30 13F FRANKLIN ELEC COM 353514102 490,405 -11,909 -2.37 35,927 -13.87 0.0077
2022-05-13 2022-03-31 13F FRANKLIN ELEC COM 353514102 502,314 -14,458 -2.80 41,713 -14.64 0.0073
2022-02-08 2021-12-31 13F FRANKLIN ELEC COM 353514102 516,772 -7,477 -1.43 48,865 16.73 0.0080
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 524,249 -11,380 -2.12 41,861 -3.06 0.0074
2021-08-13 2021-06-30 13F FRANKLIN ELEC COM 353514102 535,629 -5,167 -0.96 43,183 1.15 0.0076
2021-05-12 2021-03-31 13F FRANKLIN ELEC COM 353514102 540,796 -28,490 -5.00 42,690 8.35 0.0079
2021-02-11 2020-12-31 13F FRANKLIN ELEC COM 353514102 569,286 -18,510 -3.15 39,401 13.94 0.0077
2020-11-16 2020-09-30 13F FRANKLIN ELEC COM 353514102 587,796 -31,585 -5.10 34,580 6.30 0.0076
2020-08-14 2020-06-30 13F FRANKLIN ELEC COM 353514102 619,381 13,444 2.22 32,530 13.91 0.0077
2020-05-14 2020-03-31 13F FRANKLIN ELEC COM 353514102 605,937 5,425 0.90 28,558 -17.04 0.0082
2020-02-14 2019-12-31 13F FRANKLIN ELEC COM 353514102 600,512 -21,131 -3.40 34,422 15.82 0.0077
2019-11-13 2019-09-30 13F FRANKLIN ELEC COM 353514102 621,643 12,756 2.09 29,720 2.76 0.0071
2019-08-13 2019-06-30 13F FRANKLIN ELEC COM 353514102 608,887 5,666 0.94 28,922 -6.16 0.0069
2019-05-13 2019-03-31 13F FRANKLIN ELEC COM 353514102 603,221 1,886 0.31 30,819 19.52 0.0076
2019-02-12 2018-12-31 13F FRANKLIN ELEC COM 353514102 601,335 -6,544 -1.08 25,785 -10.23 0.0072
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 607,879 13,335 2.24 28,723 7.12 0.0070
2018-09-18 2018-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 594,544 11,332 1.94 26,814 12.83 0.0068
2018-08-14 2018-06-30 13F FRANKLIN ELEC COM 353514102 597,638 14,426 26,953
2018-05-09 2018-03-31 13F FRANKLIN ELEC COM 353514102 583,212 -2,367 -0.40 23,766 -11.58 0.0062
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 585,579 -16,421 -2.73 26,878 -0.45 0.0068
2017-11-13 2017-09-30 13F FRANKLIN ELEC COM 353514102 602,000 -5,463 -0.90 26,999 7.36 0.0070
2017-08-11 2017-06-30 13F FRANKLIN ELEC COM 353514102 607,463 15,754 2.66 25,149 -1.27 0.0070
2017-05-12 2017-03-31 13F FRANKLIN ELEC COM 353514102 591,709 5,828 0.99 25,473 11.77 0.0073
2017-02-13 2016-12-31 13F FRANKLIN ELEC COM 353514102 585,881 -30,662 -4.97 22,791 -9.20 0.0070
2016-11-09 2016-09-30 13F FRANKLIN ELEC COM 353514102 616,543 -2,066 -0.33 25,099 22.76 0.0078
2016-08-12 2016-06-30 13F FRANKLIN ELEC COM 353514102 618,609 1,951 0.32 20,445 4.27 0.0066
2016-08-19 2016-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 616,658 16,069 2.68 19,608 20.78 0.0065
2016-05-13 2016-03-31 13F Franklin Elec COMM 353514102 616,655 19,838
2016-02-12 2015-12-31 13F Franklin Elec COMM 353514102 600,589 9,732 1.65 16,234 0.90 0.0054
2015-11-12 2015-09-30 13F Franklin Elec COMM 353514102 590,857 47,714 8.78 16,089 -8.38 0.0054
2015-08-13 2015-06-30 13F FRANKLIN ELEC COM 353514102 543,143 -36,521 -6.30 17,560 -20.57 0.0119
2015-08-13 2015-06-30 13F Franklin Elec COMM 035351410 25,816 -553,848 835 0.0006
2015-05-14 2015-03-31 13F Franklin Elec COMM 353514102 579,664 9,194 1.61 22,108 3.26 0.0066
2015-02-12 2014-12-31 13F Franklin Elec COM 353514102 570,470 -19,317 -3.28 21,410 4.50 0.0065
2014-11-13 2014-09-30 13F Franklin Elec COMM 353514102 589,787 -5,021 -0.84 20,489 -14.59 0.0064
2014-08-14 2014-06-30 13F FRANKLIN ELEC com 353514102 594,808 -81,816 -12.09 23,989 -16.62 0.0075
2014-05-14 2014-03-31 13F FRANKLIN ELEC COMM 353514102 676,624 -31,339 -4.43 28,770 -8.96 0.0091
2014-02-21 2013-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 707,963 4,926 0.70 31,603 14.09 0.0101
2014-02-12 2013-12-31 13F FRANKLIN ELEC COM 353514102 707,963 31,603
2013-11-13 2013-09-30 13F FRANKLIN ELEC COM 353514102 703,037 -14,421 -2.01 27,700 14.73 0.0098
2013-08-09 2013-06-30 13F FRANKLIN ELEC COM 353514102 717,458 717,458 24,143 0.0087
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.