Smithfield Trust’s Franklin Electric FELE Stock Holding History

Smithfield Trust’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	$16K	Hold	145	–	–	﹤0.01%	826
2026 Q1	$13K	Hold	145	–	–	﹤0.01%	853
2025 Q4	$13K	Hold	145	–	–	﹤0.01%	845
2025 Q3	$13K	Hold	145	–	–	﹤0.01%	817
2025 Q2	$13K	Hold	145	–	–	﹤0.01%	816
2025 Q1	$13K	Hold	145	–	–	﹤0.01%	810
2024 Q4	$13K	Hold	145	–	–	﹤0.01%	828
2024 Q3	$16K	Hold	145	–	–	﹤0.01%	765
2024 Q2	$13K	Hold	145	–	–	﹤0.01%	775
2024 Q1	$16K	Hold	145	–	–	﹤0.01%	758
2023 Q4	$13K	Hold	145	–	–	﹤0.01%	786
2023 Q3	$13K	Hold	145	–	–	﹤0.01%	759
2023 Q2	$16K	Hold	145	–	–	﹤0.01%	736
2023 Q1	$13K	Hold	145	–	–	﹤0.01%	740
2022 Q4	$11K	Hold	145	–	–	﹤0.01%	754
2022 Q3	$11K	Hold	145	–	–	﹤0.01%	752
2022 Q2	$10K	Hold	145	–	–	﹤0.01%	811
2022 Q1	$12K	Hold	145	–	–	﹤0.01%	809
2021 Q4	$13K	Hold	145	–	–	﹤0.01%	793
2021 Q3	$11K	Hold	145	–	–	﹤0.01%	821
2021 Q2	$12K	Hold	145	–	–	﹤0.01%	792
2021 Q1	$11K	Hold	145	–	–	﹤0.01%	814
2020 Q4	$10K	Hold	145	–	–	﹤0.01%	806
2020 Q3	$9K	Buy	+145	New	+$8.23K	﹤0.01%	794

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

Smithfield Trust's FELE Position: Q2 2026 in Review

Smithfield Trust held its Franklin Electric (FELE) position steady in Q2 2026 at 145 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Smithfield Trust first reported a position in FELE in Q3 2020 and has held it in 24 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Smithfield Trust held 145 shares of Franklin Electric worth $16K as of Q2 2026.
Smithfield Trust left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #826 holding.
Smithfield Trust first reported a position in Franklin Electric in Q3 2020 and has held it in 24 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.