Brinker Capital Investments’s Franklin Electric FELE Stock Holding History

Brinker Capital Investments’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
2023 Q3	–	Sell	-2,903	Closed	-$299K	–	1634
2023 Q2	$299K	Sell	2,903 -100	-3%	-$9.38K	﹤0.01%	1401
2023 Q1	$283K	Sell	3,003 -44	-1%	-$3.97K	﹤0.01%	1373
2022 Q4	$243K	Sell	3,047 -30	-1%	-$2.48K	﹤0.01%	1225
2022 Q3	$251K	Sell	3,077 -730	-19%	-$62.2K	0.01%	1187
2022 Q2	$279K	Buy	3,807 +164	+5%	+$12.2K	0.01%	1200
2022 Q1	$303K	Sell	3,643 -614	-14%	-$52.7K	﹤0.01%	1216
2021 Q4	$403K	Buy	4,257 +166	+4%	+$14.9K	0.01%	1145
2021 Q3	$330K	Hold	4,091	–	–	0.01%	1106
2021 Q2	$330K	Buy	+4,091	New	+$335K	﹤0.01%	1161

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brinker Capital Investments's FELE Position: Q3 2023 in Review

Brinker Capital Investments sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 2,903 shares — an estimated $299K sold.

Brinker Capital Investments first reported a position in FELE in Q2 2021 and held it in 9 quarters. The position peaked at $403K in Q4 2021. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

Brinker Capital Investments reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
Brinker Capital Investments sold 2,903 Franklin Electric shares in Q3 2023, an estimated $299K.
Brinker Capital Investments first reported a position in Franklin Electric in Q2 2021 and held it in 9 quarters.
Brinker Capital Investments's Franklin Electric position peaked at $403K in Q4 2021.
319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.