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iSAM Funds (UK)’s Franklin Electric FELE Stock Holding History

iSAM Funds (UK)’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 		$257K Buy
+2,400
New +$241K 0.18% 179
2026
Q1 		– Sell
-5,938
Closed -$567K – 353
2025
Q4 		$567K Sell
5,938
-564
-9% -$53.8K 0.2% 145
2025
Q3 		$619K Buy
6,502
+780
+14% +$73.8K 0.13% 228
2025
Q2 		$513K Sell
5,722
-2,021
-26% -$177K 0.11% 270
2025
Q1 		$727K Buy
+7,743
New +$771K 0.36% 91

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

iSAM Funds (UK)'s FELE Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Franklin Electric (FELE) in Q2 2026: 2,400 shares worth $257K. The stake represents 0.18% of the portfolio and ranks #179 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in FELE as recently as Q4 2025.

iSAM Funds (UK) first reported a position in FELE in Q1 2025 and has held it in 5 quarters since. The position peaked at $727K in Q1 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • iSAM Funds (UK) held 2,400 shares of Franklin Electric worth $257K as of Q2 2026.
  • Franklin Electric was a new iSAM Funds (UK) position in Q2 2026.
  • Franklin Electric made up 0.18% of iSAM Funds (UK)'s portfolio in Q2 2026, its #179 holding.
  • iSAM Funds (UK) first reported a position in Franklin Electric in Q1 2025 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Franklin Electric position peaked at $727K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.