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First Trust Direct Indexing’s Franklin Electric FELE Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-2,234
Closed -$234K – 325
2024
Q3 		$234K Sell
2,234
-108
-5% -$10.8K 0.01% 859
2024
Q2 		$226K Buy
2,342
+167
+8% +$16.6K 0.01% 782
2024
Q1 		$232K Sell
2,175
-37
-2% -$3.65K 0.02% 684
2023
Q4 		$214K Buy
+2,212
New +$199K 0.02% 696
2021
Q1 		– Sell
-1,301
Closed -$90K – 590
2020
Q4 		$90K Buy
+1,301
New +$85.8K 0.02% 543

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's FELE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 2,234 shares — an estimated $234K sold.

First Trust Direct Indexing first reported a position in FELE in Q4 2020 and held it in 5 quarters. The position peaked at $234K in Q3 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,234 Franklin Electric shares in Q4 2024, an estimated $234K.
  • First Trust Direct Indexing first reported a position in Franklin Electric in Q4 2020 and held it in 5 quarters.
  • First Trust Direct Indexing's Franklin Electric position peaked at $234K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.