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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
Q2 		$8.91M Buy
83,101
+2,493
+3% +$250K 0.04% 198
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 $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

ALPS Advisors's FELE Position: Q2 2026 in Review

ALPS Advisors increased its Franklin Electric (FELE) stake by 3.1% in Q2 2026, buying an estimated $250K and bringing the position to 83,101 shares worth $8.91M. The position accounts for 0.04% of the portfolio, ranked #198.

ALPS Advisors first reported a position in FELE in Q1 2014 and has held it in 18 quarters since. 397 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • ALPS Advisors held 83,101 shares of Franklin Electric worth $8.91M as of Q2 2026.
  • ALPS Advisors bought 2,493 Franklin Electric shares in Q2 2026, an estimated $250K.
  • Franklin Electric made up 0.04% of ALPS Advisors's portfolio in Q2 2026, its #198 holding.
  • ALPS Advisors first reported a position in Franklin Electric in Q1 2014 and has held it in 18 quarters since.
  • 397 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.