Johnson Investment Counsel’s Franklin Electric FELE Stock Holding History

Johnson Investment Counsel’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	$2.52M	Hold	23,533	–	–	0.02%	286
2026 Q1	$2.17M	Sell	23,533 -305	-1%	-$29.9K	0.02%	306
2025 Q4	$2.28M	Buy	23,838 +1	+0%	+$95	0.02%	295
2025 Q3	$2.27M	Buy	23,837 +1	+0%	+$95	0.02%	294
2025 Q2	$2.14M	Buy	23,836 +1	+0%	+$88	0.02%	292
2025 Q1	$2.24M	Buy	23,835 +1	+0%	+$100	0.02%	271
2024 Q4	$2.32M	Hold	23,834	–	–	0.02%	260
2024 Q3	$2.5M	Sell	23,834 -499	-2%	-$50K	0.02%	248
2024 Q2	$2.34M	Sell	24,333 -700	-3%	-$69.8K	0.02%	242
2024 Q1	$2.67M	Hold	25,033	–	–	0.03%	223
2023 Q4	$2.42M	Hold	25,033	–	–	0.03%	226
2023 Q3	$2.23M	Hold	25,033	–	–	0.03%	220
2023 Q2	$2.58M	Hold	25,033	–	–	0.03%	205
2023 Q1	$2.36M	Sell	25,033 -1,000	-4%	-$90.2K	0.03%	208
2022 Q4	$2.08M	Hold	26,033	–	–	0.03%	232
2022 Q3	$2.13M	Hold	26,033	–	–	0.03%	209
2022 Q2	$1.91M	Hold	26,033	–	–	0.03%	232
2022 Q1	$2.16M	Hold	26,033	–	–	0.03%	230
2021 Q4	$2.46M	Hold	26,033	–	–	0.03%	208
2021 Q3	$2.08M	Hold	26,033	–	–	0.03%	220
2021 Q2	$2.1M	Hold	26,033	–	–	0.03%	208
2021 Q1	$2.06M	Hold	26,033	–	–	0.03%	206
2020 Q4	$1.8M	Buy	26,033 +4,000	+18%	+$264K	0.03%	211
2020 Q3	$1.3M	Hold	22,033	–	–	0.02%	235
2020 Q2	$1.16M	Hold	22,033	–	–	0.02%	251
2020 Q1	$1.04M	Sell	22,033 -1,000	-4%	-$55.1K	0.02%	240
2019 Q4	$1.32M	Buy	+23,033	New	+$1.22M	0.02%	259

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Investment Counsel's FELE Position: Q2 2026 in Review

Johnson Investment Counsel held its Franklin Electric (FELE) position steady in Q2 2026 at 23,533 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #286.

Johnson Investment Counsel first reported a position in FELE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.67M in Q1 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Johnson Investment Counsel held 23,533 shares of Franklin Electric worth $2.52M as of Q2 2026.
Johnson Investment Counsel left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #286 holding.
Johnson Investment Counsel first reported a position in Franklin Electric in Q4 2019 and has held it in 27 quarters since.
Johnson Investment Counsel's Franklin Electric position peaked at $2.67M in Q1 2024.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.