富蘭克林電器有限公司
US ˙ NasdaqGS ˙ US3535141028

SecurityFELE / Franklin Electric Co., Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership588,543 shares
Latest Disclosed Value $ 54,246,008
Invesco Ltd. reports 17.24% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 588,543 shares of Franklin Electric Co., Inc. (US:FELE) valued at $54,246,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 501,983 shares of Franklin Electric Co., Inc.. This represents a change in shares of 17.24% during the quarter. The current value of the position is $57,724,297 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)
2026-05-12 2026-03-31 13F FRANKLIN ELEC COM 353514102 588,543 86,560 17.24 54,246 13.12 0.0010
2026-02-19 2025-12-31 13F FRANKLIN ELEC COM 353514102 501,983 -45,722 -8.35 47,954 -8.03 0.0074
2025-11-13 2025-09-30 13F FRANKLIN ELEC COM 353514102 547,705 -59,335 -9.77 52,142 -4.28 0.0082
2025-08-13 2025-06-30 13F FRANKLIN ELEC COM 353514102 607,040 50,895 9.15 54,476 4.34 0.0093
2025-05-12 2025-03-31 13F FRANKLIN ELEC COM 353514102 556,145 -845 -0.15 52,211 -3.81 0.0099
2025-02-13 2024-12-31 13F FRANKLIN ELEC COM 353514102 556,990 -15,767 -2.75 54,279 -9.59 0.0100
2024-11-12 2024-09-30 13F FRANKLIN ELEC COM 353514102 572,757 -45,281 -7.33 60,036 0.85 0.0116
2024-08-13 2024-06-30 13F FRANKLIN ELEC COM 353514102 618,038 28,936 4.91 59,529 -5.39 0.0126
2024-05-14 2024-03-31 13F FRANKLIN ELEC COM 353514102 589,102 78,247 15.32 62,922 27.44 0.0135
2024-02-13 2023-12-31 13F FRANKLIN ELEC COM 353514102 510,855 -104,153 -16.94 49,374 -10.03 0.0117
2023-11-13 2023-09-30 13F FRANKLIN ELEC COM 353514102 615,008 36,114 6.24 54,877 -7.88 0.0148
2023-08-11 2023-06-30 13F FRANKLIN ELEC COM 353514102 578,894 9,972 1.75 59,568 11.27 0.0156
2023-05-12 2023-03-31 13F FRANKLIN ELEC COM 353514102 568,922 28,956 5.36 53,536 24.32 0.0149
2023-02-13 2022-12-31 13F FRANKLIN ELEC COM 353514102 539,966 -41,029 -7.06 43,062 -9.29 0.0126
2022-11-14 2022-09-30 13F FRANKLIN ELEC COM 353514102 580,995 -2,895 -0.50 47,472 10.98 0.0153
2022-08-15 2022-06-30 13F FRANKLIN ELEC COM 353514102 583,890 -56,326 -8.80 42,776 -19.54 0.0130
2022-05-16 2022-03-31 13F FRANKLIN ELEC COM 353514102 640,216 -40,096 -5.89 53,163 -17.36 0.0136
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 680,312 -46,866 -6.44 64,329 10.79 0.0155
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 727,178 32,615 4.70 58,064 3.69 0.0147
2021-08-17 2021-06-30 13F FRANKLIN ELEC COM 353514102 694,563 65,695 10.45 55,995 12.80 0.0138
2021-05-17 2021-03-31 13F FRANKLIN ELEC COM 353514102 628,868 -83,927 -11.77 49,643 0.63 0.0132
2021-02-16 2020-12-31 13F FRANKLIN ELEC COM 353514102 712,795 24,149 3.51 49,332 21.77 0.0144
2020-11-16 2020-09-30 13F FRANKLIN ELEC COM 353514102 688,646 3,666 0.54 40,513 12.61 0.0137
2020-08-14 2020-06-30 13F FRANKLIN ELEC COM 353514102 684,980 280,586 69.38 35,975 88.75 0.0129
2020-05-15 2020-03-31 13F FRANKLIN ELEC COM 353514102 404,394 10,718 2.72 19,060 -15.54 0.0080
2020-02-14 2019-12-31 13F FRANKLIN ELEC COM 353514102 393,676 -82,564 -17.34 22,566 -0.89 0.0070
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 476,240 -23,485 -4.70 22,768 -4.08 0.0060
2019-08-14 2019-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 499,725 83,483 20.06 23,737 11.62 0.0061
2019-08-14 2019-06-30 13F FRANKLIN ELEC COM 353514102 499,725 -385,925 23,737
2019-05-15 2019-03-31 13F FRANKLIN ELEC COM 353514102 416,242 14,912 3.72 21,266 23.57 0.0072
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 401,330 14,749 3.82 17,209 -5.79 0.0066
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 386,581 39,189 11.28 18,266 16.59 0.0057
2018-08-14 2018-06-30 13F FRANKLIN ELEC COM 353514102 347,392 62,274 21.84 15,667 34.85 0.0052
2018-05-15 2018-03-31 13F FRANKLIN ELEC COM 353514102 285,118 -61,270 -17.69 11,618 -26.93 0.0043
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 346,388 14,695 4.43 15,900 6.88 0.0057
2017-11-14 2017-09-30 13F FRANKLIN ELEC COM 353514102 331,693 5,352 1.64 14,876 10.11 0.0055
2017-08-14 2017-06-30 13F FRANKLIN ELEC COM 353514102 326,341 30,587 10.34 13,510 6.11 0.0042
2017-05-15 2017-03-31 13F FRANKLIN ELEC COM 353514102 295,754 6,982 2.42 12,732 13.34 0.0042
2017-02-14 2016-12-31 13F FRANKLIN ELEC COM 353514102 288,772 -44,509 -13.35 11,233 -17.21 0.0038
2016-11-14 2016-09-30 13F FRANKLIN ELEC COM 353514102 333,281 82,539 32.92 13,568 63.73 0.0047
2016-08-15 2016-06-30 13F FRANKLIN ELEC COM 353514102 250,742 -282,754 -53.00 8,287 -51.71 0.0030
2016-05-16 2016-03-31 13F FRANKLIN ELEC COM 353514102 533,496 -60,471 -10.18 17,162 6.90 0.0070
2016-02-16 2015-12-31 13F FRANKLIN ELEC COM 353514102 593,967 -223,596 -27.35 16,055 -27.88 0.0064
2015-11-16 2015-09-30 13F FRANKLIN ELEC COM 353514102 817,563 384,302 88.70 22,262 58.93 0.0094
2015-08-14 2015-06-30 13F FRANKLIN ELECTRIC COMMON 353514102 433,261 -332,909 -43.45 14,007 -52.07 0.0055
2015-05-15 2015-03-31 13F FRANKLIN ELECTRIC COMMON 353514102 766,170 78,258 11.38 29,222 13.19 0.0113
2015-02-13 2014-12-31 13F FRANKLIN ELECTRIC COMMON 353514102 687,912 13,379 1.98 25,817 10.17 0.0100
2014-11-14 2014-09-30 13F FRANKLIN ELECTRIC COMMON 353514102 674,533 -107,817 -13.78 23,433 -25.73 0.0094
2014-08-14 2014-06-30 13F FRANKLIN ELECTRIC COMMON 353514102 782,350 -13,820 -1.74 31,552 -6.80 0.0124
2014-05-15 2014-03-31 13F FRANKLIN ELECTRIC COMMON 353514102 796,170 281,968 54.84 33,853 47.48 0.0137
2014-02-13 2013-12-31 13F FRANKLIN ELECTRIC COMMON 353514102 514,202 -52,074 -9.20 22,954 2.88 0.0091
2013-11-13 2013-09-30 13F FRANKLIN ELECTRIC COMMON 353514102 566,276 58,854 11.60 22,311 30.66 0.0097
2013-08-14 2013-06-30 13F FRANKLIN ELECTRIC COMMON 353514102 507,422 507,422 17,075 0.0080
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.