Bleakley Financial Group’s Franklin Electric FELE Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-7,575	Closed	-$738K	–	673
2024 Q4	$738K	Sell	7,575 -15	-0.2%	-$1.56K	0.02%	498
2024 Q3	$796K	Buy	7,590 +30	+0.4%	+$3K	0.02%	456
2024 Q2	$728K	Buy	7,560 +2,326	+44%	+$232K	0.02%	494
2024 Q1	$559K	Buy	5,234 +3	+0.1%	+$296	0.02%	580
2023 Q4	$506K	Sell	5,231 -44	-0.8%	-$3.95K	0.02%	585
2023 Q3	$471K	Sell	5,275 -30	-0.6%	-$2.9K	0.02%	559
2023 Q2	$546K	Buy	5,305 +2,995	+130%	+$281K	0.02%	561
2023 Q1	$217K	Buy	+2,310	New	+$208K	0.01%	799

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bleakley Financial Group's FELE Position: Q1 2025 in Review

Bleakley Financial Group sold out of Franklin Electric (FELE) in Q1 2025, closing a stake of 7,575 shares — an estimated $738K sold.

Bleakley Financial Group first reported a position in FELE in Q1 2023 and held it in 8 quarters. The position peaked at $796K in Q3 2024. 362 funds tracked by Wall St. Rank hold FELE as of Q1 2025.

Bleakley Financial Group reported no remaining Franklin Electric position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 7,575 Franklin Electric shares in Q1 2025, an estimated $738K.
Bleakley Financial Group first reported a position in Franklin Electric in Q1 2023 and held it in 8 quarters.
Bleakley Financial Group's Franklin Electric position peaked at $796K in Q3 2024.
362 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.