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Phillips Financial Management’s Franklin Electric FELE Stock Holding History

Phillips Financial 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 		$695K Sell
6,483
-4
-0.1% -$402 0.05% 125
2026
Q1 		$598K Sell
6,487
-341
-5% -$33.4K 0.04% 134
2025
Q4 		$652K Sell
6,828
-31
-0.5% -$2.96K 0.04% 131
2025
Q3 		$653K Buy
6,859
+301
+5% +$28.5K 0.04% 138
2025
Q2 		$589K Sell
6,558
-18
-0.3% -$1.58K 0.04% 134
2025
Q1 		$617K Buy
6,576
+12
+0.2% +$1.19K 0.05% 125
2024
Q4 		$640K Buy
6,564
+11
+0.2% +$1.15K 0.05% 120
2024
Q3 		$687K Buy
6,553
+6
+0.1% +$601 0.05% 122
2024
Q2 		$631K Buy
6,547
+11
+0.2% +$1.1K 0.05% 124
2024
Q1 		$698K Buy
6,536
+4
+0.1% +$395 0.06% 119
2023
Q4 		$631K Buy
6,532
+4
+0.1% +$359 0.05% 119
2023
Q3 		$582K Buy
6,528
+92
+1% +$8.9K 0.06% 123
2023
Q2 		$662K Sell
6,436
-1,194
-16% -$112K 0.06% 116
2023
Q1 		$718K Buy
7,630
+6
+0.1% +$541 0.07% 110
2022
Q4 		$608K Buy
7,624
+1,209
+19% +$99.8K 0.06% 105
2022
Q3 		$524K Buy
+6,415
New +$547K 0.06% 112
2022
Q2 		– Sell
-6,396
Closed -$531K – 116
2022
Q1 		$531K Buy
+6,396
New +$549K 0.05% 104

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

Phillips Financial Management's FELE Position: Q2 2026 in Review

Phillips Financial Management reduced its Franklin Electric (FELE) stake by 0.06% in Q2 2026, selling an estimated $402 and leaving 6,483 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #125.

Phillips Financial Management first reported a position in FELE in Q1 2022 and has held it in 17 quarters since. The position peaked at $718K in Q1 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Phillips Financial Management held 6,483 shares of Franklin Electric worth $695K as of Q2 2026.
  • Phillips Financial Management sold 4 Franklin Electric shares in Q2 2026, an estimated $402.
  • Franklin Electric made up 0.05% of Phillips Financial Management's portfolio in Q2 2026, its #125 holding.
  • Phillips Financial Management first reported a position in Franklin Electric in Q1 2022 and has held it in 17 quarters since.
  • Phillips Financial Management's Franklin Electric position peaked at $718K in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.