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FELE icon

ALPS Advisors’s Franklin Electric FELE Stock Holding History

ALPS Advisors’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
Q1 		$7.43M Sell
80,608
-3,914
-5% -$384K 0.04% 204
2025
Q4 		$8.07M Sell
84,522
-5,564
-6% -$531K 0.05% 195
2025
Q3 		$8.58M Buy
90,086
+9,528
+12% +$901K 0.05% 193
2025
Q2 		$7.23M Sell
80,558
-570
-0.7% -$50K 0.04% 195
2025
Q1 		$7.62M Buy
81,128
+5,838
+8% +$581K 0.04% 183
2024
Q4 		$7.34M Buy
75,290
+11,395
+18% +$1.19M 0.05% 181
2024
Q3 		$6.7M Buy
+63,895
New +$6.4M 0.04% 193
2023
Q3 		– Sell
-23,145
Closed -$2.38M – 1034
2023
Q2 		$2.38M Buy
23,145
+6,162
+36% +$578K 0.02% 279
2023
Q1 		$1.6M Buy
16,983
+4,952
+41% +$447K 0.01% 339
2022
Q4 		$959K Buy
12,031
+1,190
+11% +$98.2K 0.01% 485
2022
Q3 		$886K Sell
10,841
-1,902
-15% -$162K 0.01% 489
2022
Q2 		$934K Buy
12,743
+8,523
+202% +$632K 0.01% 491
2022
Q1 		$350K Buy
+4,220
New +$362K ﹤0.01% 655
2019
Q3 		– Sell
-7,398
Closed -$351K – 877
2019
Q2 		$351K Sell
7,398
-391
-5% -$18.5K ﹤0.01% 780
2019
Q1 		$398K Buy
+7,789
New +$384K ﹤0.01% 718
2014
Q3 		– Sell
-13,852
Closed -$559K – 634
2014
Q2 		$559K Buy
13,852
+352
+3% +$14K ﹤0.01% 468
2014
Q1 		$574K Buy
+13,500
New +$569K 0.01% 408

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's FELE Position: Q1 2026 in Review

ALPS Advisors reduced its Franklin Electric (FELE) stake by 4.6% in Q1 2026, selling an estimated $384K and leaving 80,608 shares worth $7.43M. The position accounts for 0.04% of the portfolio, ranked #204.

ALPS Advisors first reported a position in FELE in Q1 2014 and has held it in 17 quarters since. The position peaked at $8.58M in Q3 2025. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

  • ALPS Advisors held 80,608 shares of Franklin Electric worth $7.43M as of Q1 2026.
  • ALPS Advisors sold 3,914 Franklin Electric shares in Q1 2026, an estimated $384K.
  • Franklin Electric made up 0.04% of ALPS Advisors's portfolio in Q1 2026, its #204 holding.
  • ALPS Advisors first reported a position in Franklin Electric in Q1 2014 and has held it in 17 quarters since.
  • ALPS Advisors's Franklin Electric position peaked at $8.58M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.