DnB Asset Management
FELE icon

DnB Asset Management’s Franklin Electric FELE Stock Holding History

DnB Asset Management’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 		$235K Sell
2,195
-506
-19% -$50.8K ﹤0.01% 1123
2026
Q1 		$249K Buy
+2,701
New +$265K ﹤0.01% 1051

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

DnB Asset Management's FELE Position: Q2 2026 in Review

DnB Asset Management reduced its Franklin Electric (FELE) stake by 19% in Q2 2026, selling an estimated $50.8K and leaving 2,195 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

DnB Asset Management first reported a position in FELE in Q1 2026 and has held it in 2 quarters since. The position peaked at $249K in Q1 2026. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • DnB Asset Management held 2,195 shares of Franklin Electric worth $235K as of Q2 2026.
  • DnB Asset Management sold 506 Franklin Electric shares in Q2 2026, an estimated $50.8K.
  • Franklin Electric made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1123 holding.
  • DnB Asset Management first reported a position in Franklin Electric in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Franklin Electric position peaked at $249K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.