IP
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Innovative Portfolios’s Franklin Electric FELE Stock Holding History

Innovative Portfolios’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
2021
Q4 		$349K Hold
3,687
– – 0.81% 29
2021
Q3 		$349K Buy
3,687
+187
+5% +$15.4K 0.81% 29
2021
Q2 		$282K Buy
+3,500
New +$287K 0.75% 31

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innovative Portfolios's FELE Position: Q4 2021 in Review

Innovative Portfolios held its Franklin Electric (FELE) position steady in Q4 2021 at 3,687 shares worth $349K. The position accounts for 0.81% of the portfolio, ranked #29.

Innovative Portfolios first reported a position in FELE in Q2 2021 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold FELE as of Q4 2021.

  • Innovative Portfolios held 3,687 shares of Franklin Electric worth $349K as of Q4 2021.
  • Innovative Portfolios left its Franklin Electric share count unchanged in Q4 2021.
  • Franklin Electric made up 0.81% of Innovative Portfolios's portfolio in Q4 2021, its #29 holding.
  • Innovative Portfolios first reported a position in Franklin Electric in Q2 2021 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.