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Ceredex Value Advisors’s Franklin Electric FELE Stock Holding History

Ceredex Value Advisors’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 		$12.7M Buy
118,900
+900
+0.8% +$90.4K 0.36% 117
2026
Q1 		$10.9M Buy
+118,000
New +$11.6M 0.34% 135

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

Ceredex Value Advisors's FELE Position: Q2 2026 in Review

Ceredex Value Advisors increased its Franklin Electric (FELE) stake by 0.76% in Q2 2026, buying an estimated $90.4K and bringing the position to 118,900 shares worth $12.7M. The position accounts for 0.36% of the portfolio, ranked #117.

Ceredex Value Advisors first reported a position in FELE in Q1 2026 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Ceredex Value Advisors held 118,900 shares of Franklin Electric worth $12.7M as of Q2 2026.
  • Ceredex Value Advisors bought 900 Franklin Electric shares in Q2 2026, an estimated $90.4K.
  • Franklin Electric made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #117 holding.
  • Ceredex Value Advisors first reported a position in Franklin Electric in Q1 2026 and has held it in 2 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.