ASRS
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Arizona State Retirement System’s Franklin Electric FELE Stock Holding History

Arizona State Retirement System’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 		$1.14M Buy
10,663
+271
+3% +$27.2K 0.01% 1093
2026
Q1 		$958K Sell
10,392
-158
-1% -$15.5K 0.01% 1105
2025
Q4 		$1.01M Sell
10,550
-913
-8% -$87.1K 0.01% 1113
2025
Q3 		$1.09M Buy
11,463
+139
+1% +$13.1K 0.01% 1090
2025
Q2 		$1.02M Buy
11,324
+192
+2% +$16.8K 0.01% 1083
2025
Q1 		$1.05M Sell
11,132
-124
-1% -$12.3K 0.01% 1035
2024
Q4 		$1.1M Sell
11,256
-23
-0.2% -$2.39K 0.01% 1053
2024
Q3 		$1.18M Buy
11,279
+308
+3% +$30.8K 0.01% 1020
2024
Q2 		$1.06M Buy
10,971
+195
+2% +$19.4K 0.01% 1004
2024
Q1 		$1.15M Sell
10,776
-216
-2% -$21.3K 0.01% 977
2023
Q4 		$1.06M Sell
10,992
-187
-2% -$16.8K 0.01% 1015
2023
Q3 		$998K Buy
11,179
+143
+1% +$13.8K 0.01% 996
2023
Q2 		$1.14M Sell
11,036
-371
-3% -$34.8K 0.01% 951
2023
Q1 		$1.07M Buy
11,407
+304
+3% +$27.4K 0.01% 978
2022
Q4 		$885K Buy
11,103
+405
+4% +$33.4K 0.01% 1041
2022
Q3 		$874K Sell
10,698
-9
-0.1% -$767 0.01% 999
2022
Q2 		$784K Buy
10,707
+39
+0.4% +$2.89K 0.01% 1099
2022
Q1 		$886K Buy
10,668
+45
+0.4% +$3.86K 0.01% 1135
2021
Q4 		$1M Sell
10,623
-138
-1% -$12.4K 0.01% 1096
2021
Q3 		$859K Buy
10,761
+79
+0.7% +$6.49K 0.01% 1190
2021
Q2 		$861K Sell
10,682
-750
-7% -$61.5K 0.01% 1211
2021
Q1 		$902K Buy
11,432
+46
+0.4% +$3.45K 0.01% 1190
2020
Q4 		$788K Sell
11,386
-454
-4% -$29.9K 0.01% 1197
2020
Q3 		$697K Buy
11,840
+2,939
+33% +$167K 0.01% 1121
2020
Q2 		$467K Sell
8,901
-351
-4% -$17.4K 0.01% 1162
2020
Q1 		$436K Sell
9,252
-16,408
-64% -$905K 0.01% 1071
2019
Q4 		$1.47M Sell
25,660
-19,511
-43% -$1.03M 0.02% 918
2019
Q3 		$2.16M Sell
45,171
-14,577
-24% -$675K 0.03% 832
2019
Q2 		$2.84M Buy
59,748
+499
+0.8% +$23.6K 0.03% 773
2019
Q1 		$3.03M Sell
59,249
-501
-0.8% -$24.7K 0.04% 702
2018
Q4 		$2.56M Buy
59,750
+3,503
+6% +$152K 0.03% 733
2018
Q3 		$2.66M Buy
56,247
+48
+0.1% +$2.31K 0.03% 867
2018
Q2 		$2.54M Sell
56,199
-4,905
-8% -$219K 0.03% 874
2018
Q1 		$2.49M Sell
61,104
-3,900
-6% -$167K 0.03% 864
2017
Q4 		$2.98M Buy
65,004
+44,983
+225% +$2.03M 0.03% 811
2017
Q3 		$898K Sell
20,021
-100
-0.5% -$4.06K 0.01% 1054
2017
Q2 		$833K Buy
20,121
+100
+0.5% +$4.01K 0.01% 1021
2017
Q1 		$862K Buy
20,021
+200
+1% +$8.17K 0.01% 1007
2016
Q4 		$771K Hold
19,821
– – 0.01% 1053
2016
Q3 		$807K Sell
19,821
-100
-0.5% -$3.79K 0.01% 984
2016
Q2 		$658K Buy
19,921
+300
+2% +$9.79K 0.01% 1059
2016
Q1 		$631K Buy
19,621
+100
+0.5% +$2.84K 0.01% 1101
2015
Q4 		$528K Buy
19,521
+600
+3% +$18.1K 0.01% 1141
2015
Q3 		$515K Buy
+18,921
New +$542K 0.01% 1138
2014
Q4 		$1.03M Buy
27,600
+100
+0.4% +$3.69K 0.01% 1064
2014
Q3 		$955K Sell
27,500
-400
-1% -$15.1K 0.01% 1053
2014
Q2 		$1.13M Buy
27,900
+400
+1% +$15.9K 0.01% 1023
2014
Q1 		$1.17M Sell
27,500
-3,600
-12% -$152K 0.01% 977
2013
Q4 		$1.39M Sell
31,100
-3,800
-11% -$155K 0.02% 928
2013
Q3 		$1.38M Buy
34,900
+600
+2% +$22.6K 0.02% 935
2013
Q2 		$1.15M Buy
+34,300
New +$1.13M 0.02% 994

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

Arizona State Retirement System's FELE Position: Q2 2026 in Review

Arizona State Retirement System increased its Franklin Electric (FELE) stake by 2.6% in Q2 2026, buying an estimated $27.2K and bringing the position to 10,663 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1093.

Arizona State Retirement System first reported a position in FELE in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.03M in Q1 2019. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Arizona State Retirement System held 10,663 shares of Franklin Electric worth $1.14M as of Q2 2026.
  • Arizona State Retirement System bought 271 Franklin Electric shares in Q2 2026, an estimated $27.2K.
  • Franklin Electric made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1093 holding.
  • Arizona State Retirement System first reported a position in Franklin Electric in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Franklin Electric position peaked at $3.03M in Q1 2019.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.