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Dynamic Technology Lab’s Franklin Electric FELE Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-8,148
Closed -$765K – 1062
2025
Q1 		$765K Buy
+8,148
New +$811K 0.11% 300
2024
Q1 		– Sell
-6,283
Closed -$607K – 1166
2023
Q4 		$607K Buy
6,283
+2,958
+89% +$266K 0.06% 518
2023
Q3 		$297K Sell
3,325
-3,265
-50% -$316K 0.03% 673
2023
Q2 		$678K Buy
+6,590
New +$618K 0.09% 392
2021
Q1 		– Sell
-3,492
Closed -$242K – 1244
2020
Q4 		$242K Sell
3,492
-2,836
-45% -$187K 0.04% 758
2020
Q3 		$372K Buy
6,328
+2,078
+49% +$118K 0.06% 571
2020
Q2 		$223K Sell
4,250
-4,521
-52% -$225K 0.03% 773
2020
Q1 		$413K Buy
+8,771
New +$484K 0.08% 440
2019
Q2 		– Sell
-10,501
Closed -$536K – 1063
2019
Q1 		$536K Buy
+10,501
New +$517K 0.09% 410
2018
Q3 		– Sell
-7,659
Closed -$345K – 1120
2018
Q2 		$345K Buy
+7,659
New +$342K 0.05% 625
2016
Q2 		– Sell
-7,040
Closed -$227K – 956
2016
Q1 		$227K Sell
7,040
-1,378
-16% -$39.1K 0.06% 680
2015
Q4 		$228K Buy
+8,418
New +$254K 0.07% 646
2014
Q4 		– Sell
-7,142
Closed -$248K – 720
2014
Q3 		$248K Buy
+7,142
New +$269K 0.12% 395

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's FELE Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Franklin Electric (FELE) in Q2 2025, closing a stake of 8,148 shares — an estimated $765K sold.

Dynamic Technology Lab first reported a position in FELE in Q3 2014 and held it in 13 quarters. The position peaked at $765K in Q1 2025. 358 funds tracked by Wall St. Rank hold FELE as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Franklin Electric position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,148 Franklin Electric shares in Q2 2025, an estimated $765K.
  • Dynamic Technology Lab first reported a position in Franklin Electric in Q3 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's Franklin Electric position peaked at $765K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.