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Putnam Investments’s Franklin Electric FELE Stock Holding History

Putnam Investments’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
2023
Q4 		$436K Sell
4,510
-134
-3% -$12K ﹤0.01% 965
2023
Q3 		$414K Sell
4,644
-35
-0.7% -$3.39K ﹤0.01% 953
2023
Q2 		$481K Sell
4,679
-142
-3% -$13.3K ﹤0.01% 934
2023
Q1 		$454K Sell
4,821
-196
-4% -$17.7K ﹤0.01% 959
2022
Q4 		$400K Sell
5,017
-2
-0% -$165 ﹤0.01% 987
2022
Q3 		$410K Sell
5,019
-89
-2% -$7.58K ﹤0.01% 978
2022
Q2 		$374K Sell
5,108
-62
-1% -$4.6K ﹤0.01% 1024
2022
Q1 		$429K Sell
5,170
-367
-7% -$31.5K ﹤0.01% 1058
2021
Q4 		$523K Buy
+5,537
New +$496K ﹤0.01% 989
2018
Q1 		– Sell
-108,700
Closed -$4.99M – 1106
2017
Q4 		$4.99M Buy
+108,700
New +$4.91M 0.01% 518
2015
Q1 		– Sell
-60,224
Closed -$2.26M – 1500
2014
Q4 		$2.26M Sell
60,224
-332
-0.5% -$12.2K ﹤0.01% 997
2014
Q3 		$2.1M Buy
60,556
+1,204
+2% +$45.4K ﹤0.01% 1007
2014
Q2 		$2.39M Buy
59,352
+82
+0.1% +$3.25K 0.01% 988
2014
Q1 		$2.52M Sell
59,270
-49,377
-45% -$2.08M 0.01% 998
2013
Q4 		$4.85M Sell
108,647
-1,267
-1% -$51.7K 0.01% 763
2013
Q3 		$4.33M Sell
109,914
-9,368
-8% -$353K 0.01% 785
2013
Q2 		$4.01M Buy
+119,282
New +$3.92M 0.01% 796

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's FELE Position: Q4 2023 in Review

Putnam Investments reduced its Franklin Electric (FELE) stake by 2.9% in Q4 2023, selling an estimated $12K and leaving 4,510 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Putnam Investments first reported a position in FELE in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.99M in Q4 2017. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

  • Putnam Investments held 4,510 shares of Franklin Electric worth $436K as of Q4 2023.
  • Putnam Investments sold 134 Franklin Electric shares in Q4 2023, an estimated $12K.
  • Franklin Electric made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #965 holding.
  • Putnam Investments first reported a position in Franklin Electric in Q2 2013 and has held it in 17 quarters since.
  • Putnam Investments's Franklin Electric position peaked at $4.99M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.