Martingale Asset Management’s Franklin Electric FELE Stock Holding History

Martingale Asset Management’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	$4.06M	Buy	37,923 +3,601	+10%	+$362K	0.1%	223
2026 Q1	$3.16M	Buy	34,322 +7,979	+30%	+$783K	0.08%	245
2025 Q4	$2.52M	Buy	26,343 +3,525	+15%	+$336K	0.06%	270
2025 Q3	$2.17M	Sell	22,818 -1,380	-6%	-$131K	0.05%	294
2025 Q2	$2.17M	Hold	24,198	–	–	0.05%	287
2025 Q1	$2.27M	Hold	24,198	–	–	0.06%	271
2024 Q4	$2.36M	Hold	24,198	–	–	0.06%	273
2024 Q3	$2.54M	Hold	24,198	–	–	0.06%	257
2024 Q2	$2.33M	Buy	24,198 +500	+2%	+$49.8K	0.05%	260
2024 Q1	$2.53M	Buy	23,698 +2,191	+10%	+$216K	0.05%	243
2023 Q4	$2.08M	Buy	21,507 +4,101	+24%	+$368K	0.04%	275
2023 Q3	$1.55M	Hold	17,406	–	–	0.03%	321
2023 Q2	$1.79M	Buy	+17,406	New	+$1.63M	0.04%	296
2022 Q2	–	Sell	-4,006	Closed	-$333K	–	854
2022 Q1	$333K	Sell	4,006 -1	-0%	-$86	0.01%	711
2021 Q4	$379K	Sell	4,007 -2	-0%	-$179	﹤0.01%	695
2021 Q3	$321K	Buy	+4,009	New	+$329K	﹤0.01%	739

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

Martingale Asset Management's FELE Position: Q2 2026 in Review

Martingale Asset Management increased its Franklin Electric (FELE) stake by 10% in Q2 2026, buying an estimated $362K and bringing the position to 37,923 shares worth $4.06M. The position accounts for 0.1% of the portfolio, ranked #223.

Martingale Asset Management first reported a position in FELE in Q3 2021 and has held it in 16 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Martingale Asset Management held 37,923 shares of Franklin Electric worth $4.06M as of Q2 2026.
Martingale Asset Management bought 3,601 Franklin Electric shares in Q2 2026, an estimated $362K.
Franklin Electric made up 0.1% of Martingale Asset Management's portfolio in Q2 2026, its #223 holding.
Martingale Asset Management first reported a position in Franklin Electric in Q3 2021 and has held it in 16 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.