CG
FELE icon

Caprock Group’s Franklin Electric FELE Stock Holding History

Caprock 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
-2,053
Closed -$200K – 1109
2024
Q4 		$200K Buy
2,053
+71
+4% +$7.39K 0.01% 941
2024
Q3 		$208K Buy
+1,982
New +$198K 0.01% 837
2023
Q4 		– Sell
-2,372
Closed -$212K – 703
2023
Q3 		$212K Buy
2,372
+178
+8% +$17.2K 0.02% 595
2023
Q2 		$226K Buy
2,194
+3
+0.1% +$282 0.02% 583
2023
Q1 		$206K Buy
+2,191
New +$198K 0.02% 593
2022
Q1 		– Sell
-2,268
Closed -$214K – 623
2021
Q4 		$214K Buy
+2,268
New +$203K 0.02% 523

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's FELE Position: Q1 2025 in Review

Caprock Group sold out of Franklin Electric (FELE) in Q1 2025, closing a stake of 2,053 shares — an estimated $200K sold.

Caprock Group first reported a position in FELE in Q4 2021 and held it in 6 quarters. The position peaked at $226K in Q2 2023. 362 funds tracked by Wall St. Rank hold FELE as of Q1 2025.

  • Caprock Group reported no remaining Franklin Electric position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 2,053 Franklin Electric shares in Q1 2025, an estimated $200K.
  • Caprock Group first reported a position in Franklin Electric in Q4 2021 and held it in 6 quarters.
  • Caprock Group's Franklin Electric position peaked at $226K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.