OneAscent Financial Services’s Franklin Electric FELE Stock Holding History

OneAscent Financial Services’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	$389K	Buy	3,626 +1,455	+67%	+$146K	0.02%	436
2026 Q1	$200K	Buy	2,171 +3	+0.1%	+$294	0.01%	574
2025 Q4	$207K	Sell	2,168 -2,000	-48%	-$191K	0.02%	437
2025 Q3	$397K	Hold	4,168	–	–	0.03%	333
2025 Q2	$374K	Buy	4,168 +4	+0.1%	+$351	0.03%	368
2025 Q1	$391K	Hold	4,164	–	–	0.03%	371
2024 Q4	$406K	Buy	4,164 +2,036	+96%	+$212K	0.03%	295
2024 Q3	$223K	Buy	+2,128	New	+$213K	0.16%	163
2024 Q2	–	Sell	-2,128	Closed	-$227K	–	285
2024 Q1	$227K	Hold	2,128	–	–	0.03%	336
2023 Q4	$206K	Buy	+2,128	New	+$191K	0.03%	345
2023 Q2	–	Sell	-2,128	Closed	-$200K	–	151
2023 Q1	$200K	Buy	+2,128	New	+$192K	0.08%	170

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

OneAscent Financial Services's FELE Position: Q2 2026 in Review

OneAscent Financial Services increased its Franklin Electric (FELE) stake by 67% in Q2 2026, buying an estimated $146K and bringing the position to 3,626 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #436.

OneAscent Financial Services first reported a position in FELE in Q1 2023 and has held it in 11 quarters since. The position peaked at $406K in Q4 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

OneAscent Financial Services held 3,626 shares of Franklin Electric worth $389K as of Q2 2026.
OneAscent Financial Services bought 1,455 Franklin Electric shares in Q2 2026, an estimated $146K.
Franklin Electric made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #436 holding.
OneAscent Financial Services first reported a position in Franklin Electric in Q1 2023 and has held it in 11 quarters since.
OneAscent Financial Services's Franklin Electric position peaked at $406K in Q4 2024.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.