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Exchange Traded Concepts’s Franklin Electric FELE Stock Holding History

Exchange Traded Concepts’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 		$921K Buy
8,588
+4,314
+101% +$433K ﹤0.01% 957
2026
Q1 		$394K Sell
4,274
-1,922
-31% -$189K ﹤0.01% 1030
2025
Q4 		$592K Buy
6,196
+242
+4% +$23.1K ﹤0.01% 977
2025
Q3 		$567K Sell
5,954
-612
-9% -$57.9K ﹤0.01% 989
2025
Q2 		$589K Sell
6,566
-109
-2% -$9.56K 0.01% 879
2025
Q1 		$627K Sell
6,675
-1,299
-16% -$129K 0.01% 753
2024
Q4 		$777K Sell
7,974
-11,455
-59% -$1.19M 0.02% 675
2024
Q3 		$2.04M Buy
19,429
+11,217
+137% +$1.12M 0.05% 329
2024
Q2 		$791K Buy
8,212
+436
+6% +$43.5K 0.02% 518
2024
Q1 		$831K Sell
7,776
-89
-1% -$8.78K 0.02% 483
2023
Q4 		$760K Sell
7,865
-309
-4% -$27.7K 0.02% 464
2023
Q3 		$729K Sell
8,174
-67
-0.8% -$6.48K 0.02% 450
2023
Q2 		$848K Buy
+8,241
New +$773K 0.02% 424

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

Exchange Traded Concepts's FELE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Franklin Electric (FELE) stake by 101% in Q2 2026, buying an estimated $433K and bringing the position to 8,588 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Exchange Traded Concepts first reported a position in FELE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.04M in Q3 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Exchange Traded Concepts held 8,588 shares of Franklin Electric worth $921K as of Q2 2026.
  • Exchange Traded Concepts bought 4,314 Franklin Electric shares in Q2 2026, an estimated $433K.
  • Franklin Electric made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #957 holding.
  • Exchange Traded Concepts first reported a position in Franklin Electric in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Franklin Electric position peaked at $2.04M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.