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Blue Trust Inc’s Franklin Electric FELE Stock Holding History

Blue Trust Inc’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 		$12.3K Hold
115
– – ﹤0.01% 1804
2026
Q1 		$10.6K Sell
115
-42
-27% -$4.12K ﹤0.01% 1822
2025
Q4 		$15K Buy
157
+4
+3% +$382 ﹤0.01% 1759
2025
Q3 		$14.5K Hold
153
– – ﹤0.01% 1759
2025
Q2 		$13.7K Hold
153
– – ﹤0.01% 1800
2025
Q1 		$14.3K Hold
153
– – ﹤0.01% 1759
2024
Q4 		$14.9K Sell
153
-146
-49% -$15.2K ﹤0.01% 1699
2024
Q3 		$28.8K Buy
299
+107
+56% +$10.7K ﹤0.01% 1802
2024
Q2 		$20.5K Buy
192
+39
+25% +$3.89K ﹤0.01% 1651
2024
Q1 		$16.3K Sell
153
-22
-13% -$2.17K ﹤0.01% 1305
2023
Q4 		$16K Buy
175
+22
+14% +$1.98K ﹤0.01% 1390
2023
Q3 		$16K Sell
153
-7
-4% -$677 ﹤0.01% 1245
2023
Q2 		$15K Hold
160
– – ﹤0.01% 1155
2023
Q1 		$13K Buy
160
+7
+5% +$632 ﹤0.01% 1516
2022
Q4 		$12K Hold
153
– – ﹤0.01% 1470
2022
Q3 		$11K Hold
153
– – ﹤0.01% 1296
2022
Q2 		$12K Buy
+153
New +$11.4K ﹤0.01% 1132

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

Blue Trust Inc's FELE Position: Q2 2026 in Review

Blue Trust Inc held its Franklin Electric (FELE) position steady in Q2 2026 at 115 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Blue Trust Inc first reported a position in FELE in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.8K in Q3 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Blue Trust Inc held 115 shares of Franklin Electric worth $12.3K as of Q2 2026.
  • Blue Trust Inc left its Franklin Electric share count unchanged in Q2 2026.
  • Franklin Electric made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1804 holding.
  • Blue Trust Inc first reported a position in Franklin Electric in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Franklin Electric position peaked at $28.8K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.