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Allworth Financial’s Franklin Electric FELE Stock Holding History

Allworth Financial’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.8K Buy
586
+129
+28% +$13K ﹤0.01% 2282
2026
Q1 		$42.1K Sell
457
-64
-12% -$6.28K ﹤0.01% 2454
2025
Q4 		$49.8K Buy
521
+219
+73% +$20.9K ﹤0.01% 2201
2025
Q3 		$28.8K Buy
302
+91
+43% +$8.61K ﹤0.01% 2487
2025
Q2 		$18.9K Sell
211
-101
-32% -$8.86K ﹤0.01% 2552
2025
Q1 		$27.9K Buy
312
+66
+27% +$6.57K ﹤0.01% 1871
2024
Q4 		$24.6K Buy
246
+1
+0.4% +$104 ﹤0.01% 1964
2024
Q3 		$25.7K Hold
245
– – ﹤0.01% 1752
2024
Q2 		$25.1K Hold
245
– – ﹤0.01% 1736
2024
Q1 		$26.2K Hold
245
– – ﹤0.01% 1614
2023
Q4 		$23.7K Buy
245
+38
+18% +$3.41K ﹤0.01% 1549
2023
Q3 		$18.5K Buy
207
+28
+16% +$2.71K ﹤0.01% 1577
2023
Q2 		$18.4K Hold
179
– – ﹤0.01% 1589
2023
Q1 		$16.8K Hold
179
– – ﹤0.01% 1560
2022
Q4 		$14.3K Sell
179
-22
-11% -$1.82K ﹤0.01% 1548
2022
Q3 		$16K Buy
201
+22
+12% +$1.88K ﹤0.01% 1387
2022
Q2 		$13K Buy
+179
New +$13.3K ﹤0.01% 1439

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's FELE Position: Q2 2026 in Review

Allworth Financial increased its Franklin Electric (FELE) stake by 28% in Q2 2026, buying an estimated $13K and bringing the position to 586 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Allworth Financial first reported a position in FELE in Q2 2022 and has held it in 17 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Allworth Financial held 586 shares of Franklin Electric worth $62.8K as of Q2 2026.
  • Allworth Financial bought 129 Franklin Electric shares in Q2 2026, an estimated $13K.
  • Franklin Electric made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2282 holding.
  • Allworth Financial first reported a position in Franklin Electric in Q2 2022 and has held it in 17 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.