Advisors Asset Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $805K | Buy |
7,508
+1,464
| +24% | +$147K | 0.01% | 861 |
|
|
2026
Q1 | $557K | Sell |
6,044
-28
| -0.5% | -$2.75K | 0.01% | 935 |
|
|
2025
Q4 | $580K | Sell |
6,072
-80
| -1% | -$7.63K | 0.01% | 910 |
|
|
2025
Q3 | $586K | Sell |
6,152
-2,470
| -29% | -$234K | 0.01% | 938 |
|
|
2025
Q2 | $774K | Sell |
8,622
-118
| -1% | -$10.3K | 0.01% | 852 |
|
|
2025
Q1 | $821K | Sell |
8,740
-7,842
| -47% | -$780K | 0.02% | 806 |
|
|
2024
Q4 | $1.62M | Buy |
16,582
+1,905
| +13% | +$198K | 0.03% | 604 |
|
|
2024
Q3 | $1.54M | Sell |
14,677
-2,743
| -16% | -$275K | 0.03% | 632 |
|
|
2024
Q2 | $1.68M | Sell |
17,420
-353
| -2% | -$35.2K | 0.03% | 582 |
|
|
2024
Q1 | $1.9M | Sell |
17,773
-3,633
| -17% | -$359K | 0.04% | 563 |
|
|
2023
Q4 | $2.07M | Sell |
21,406
-1,144
| -5% | -$103K | 0.04% | 523 |
|
|
2023
Q3 | $2.01M | Sell |
22,550
-2,082
| -8% | -$201K | 0.04% | 503 |
|
|
2023
Q2 | $2.53M | Buy |
24,632
+1,749
| +8% | +$164K | 0.05% | 442 |
|
|
2023
Q1 | $2.15M | Sell |
22,883
-883
| -4% | -$79.7K | 0.04% | 508 |
|
|
2022
Q4 | $1.9M | Buy |
23,766
+725
| +3% | +$59.8K | 0.04% | 522 |
|
|
2022
Q3 | $1.88M | Buy |
23,041
+264
| +1% | +$22.5K | 0.04% | 517 |
|
|
2022
Q2 | $1.67M | Buy |
+22,777
| New | +$1.69M | 0.03% | 575 |
|
|
2022
Q1 | – | Sell |
-18,589
| Closed | -$1.76M | – | 479 |
|
|
2021
Q4 | $1.76M | Buy |
18,589
+2,425
| +15% | +$217K | 0.03% | 653 |
|
|
2021
Q3 | $1.29M | Buy |
16,164
+2,257
| +16% | +$185K | 0.02% | 729 |
|
|
2021
Q2 | $1.12M | Buy |
13,907
+2,776
| +25% | +$227K | 0.02% | 802 |
|
|
2021
Q1 | $879K | Buy |
11,131
+4,949
| +80% | +$371K | 0.01% | 856 |
|
|
2020
Q4 | $428K | Buy |
6,182
+727
| +13% | +$48K | 0.01% | 1017 |
|
|
2020
Q3 | $321K | Buy |
5,455
+2,512
| +85% | +$143K | 0.01% | 1048 |
|
|
2020
Q2 | $155K | Buy |
2,943
+1,432
| +95% | +$71.1K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $71.2K | Buy |
+1,511
| New | +$83.3K | ﹤0.01% | 1272 |
|
|
2017
Q3 | – | Sell |
-2,299
| Closed | -$95K | – | 1528 |
|
|
2017
Q2 | $95K | Sell |
2,299
-380
| -14% | -$15.3K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $115K | Sell |
2,679
-2,594
| -49% | -$106K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $205K | Sell |
5,273
-285
| -5% | -$11.2K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $226K | Sell |
5,558
-2,510
| -31% | -$95.1K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $267K | Sell |
8,068
-163
| -2% | -$5.32K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $265K | Sell |
8,231
-1,318
| -14% | -$37.4K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $258K | Sell |
9,549
-417
| -4% | -$12.6K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $271K | Sell |
9,966
-653
| -6% | -$18.7K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $343K | Buy |
10,619
+524
| +5% | +$18.8K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $385K | Buy |
10,095
+1,241
| +14% | +$44.5K | 0.01% | 1173 |
|
|
2014
Q4 | $332K | Sell |
8,854
-341
| -4% | -$12.6K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $319K | Buy |
9,195
+3,161
| +52% | +$119K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $243K | Buy |
6,034
+1,251
| +26% | +$49.6K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $203K | Buy |
4,783
+3,138
| +191% | +$132K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $73K | Buy |
1,645
+995
| +153% | +$40.6K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $26K | Buy |
+650
| New | +$24.5K | ﹤0.01% | 1696 |
|
Other funds holding FELE
Advisors Asset Management's FELE Position: Q2 2026 in Review
Advisors Asset Management increased its Franklin Electric (FELE) stake by 24% in Q2 2026, buying an estimated $147K and bringing the position to 7,508 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #861.
Advisors Asset Management first reported a position in FELE in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.53M in Q2 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- Advisors Asset Management held 7,508 shares of Franklin Electric worth $805K as of Q2 2026.
- Advisors Asset Management bought 1,464 Franklin Electric shares in Q2 2026, an estimated $147K.
- Franklin Electric made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #861 holding.
- Advisors Asset Management first reported a position in Franklin Electric in Q3 2013 and has held it in 41 quarters since.
- Advisors Asset Management's Franklin Electric position peaked at $2.53M in Q2 2023.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.