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High Note Wealth’s Franklin Electric FELE Stock Holding History

High Note Wealth’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
-18
Closed -$1.69K – 923
2025
Q1 		$1.69K Hold
18
– – ﹤0.01% 699
2024
Q4 		$1.75K Buy
+18
New +$1.87K ﹤0.01% 716

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

High Note Wealth's FELE Position: Q2 2025 in Review

High Note Wealth sold out of Franklin Electric (FELE) in Q2 2025, closing a stake of 18 shares — an estimated $1.69K sold.

High Note Wealth first reported a position in FELE in Q4 2024 and held it in 2 quarters. The position peaked at $1.75K in Q4 2024. 358 funds tracked by Wall St. Rank hold FELE as of Q2 2025.

  • High Note Wealth reported no remaining Franklin Electric position as of Q2 2025 after selling out during the quarter.
  • High Note Wealth sold 18 Franklin Electric shares in Q2 2025, an estimated $1.69K.
  • High Note Wealth first reported a position in Franklin Electric in Q4 2024 and held it in 2 quarters.
  • High Note Wealth's Franklin Electric position peaked at $1.75K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.