State Board of Administration of Florida Retirement System’s Franklin Electric FELE Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.41M	Hold	13,108	–	–	﹤0.01%	1186
2026 Q1	$1.21M	Hold	13,108	–	–	﹤0.01%	1185
2025 Q4	$1.25M	Hold	13,108	–	–	﹤0.01%	1163
2025 Q3	$1.25M	Sell	13,108 -24	-0.2%	-$2.27K	﹤0.01%	1166
2025 Q2	$1.18M	Sell	13,132 -4,035	-24%	-$354K	﹤0.01%	1176
2025 Q1	$1.61M	Hold	17,167	–	–	﹤0.01%	1036
2024 Q4	$1.67M	Buy	17,167 +1,329	+8%	+$138K	﹤0.01%	1045
2024 Q3	$1.66M	Hold	15,838	–	–	﹤0.01%	1063
2024 Q2	$1.53M	Sell	15,838 -1,364	-8%	-$136K	﹤0.01%	1058
2024 Q1	$1.62M	Buy	17,202 +4,010	+30%	+$396K	﹤0.01%	1009
2023 Q4	$1.28M	Hold	13,192	–	–	﹤0.01%	1146
2023 Q3	$1.18M	Buy	13,192 +70	+0.5%	+$6.77K	﹤0.01%	1135
2023 Q2	$1.35M	Sell	13,122 -4,080	-24%	-$383K	﹤0.01%	1098
2023 Q1	$1.62M	Hold	17,202	–	–	﹤0.01%	1039
2022 Q4	$1.37M	Sell	17,202 -3,700	-18%	-$305K	﹤0.01%	1084
2022 Q3	$1.71M	Hold	20,902	–	–	﹤0.01%	1031
2022 Q2	$1.53M	Hold	20,902	–	–	﹤0.01%	1085
2022 Q1	$1.74M	Hold	20,902	–	–	﹤0.01%	1110
2021 Q4	$1.98M	Sell	20,902 -126	-0.6%	-$11.3K	﹤0.01%	1102
2021 Q3	$1.68M	Hold	21,028	–	–	﹤0.01%	1164
2021 Q2	$1.7M	Hold	21,028	–	–	﹤0.01%	1155
2021 Q1	$1.66M	Sell	21,028 -12,638	-38%	-$947K	﹤0.01%	1157
2020 Q4	$2.33M	Sell	33,666 -600	-2%	-$39.6K	﹤0.01%	1040
2020 Q3	$2.02M	Hold	34,266	–	–	﹤0.01%	1035
2020 Q2	$1.8M	Sell	34,266 -1,037	-3%	-$51.5K	﹤0.01%	1047
2020 Q1	$1.66M	Hold	35,303	–	–	0.01%	989
2019 Q4	$2.02M	Sell	35,303 -510	-1%	-$26.9K	﹤0.01%	1049
2019 Q3	$1.71M	Hold	35,813	–	–	﹤0.01%	1092
2019 Q2	$1.7M	Hold	35,813	–	–	﹤0.01%	1126
2019 Q1	$1.83M	Sell	35,813 -180	-0.5%	-$8.87K	﹤0.01%	1076
2018 Q4	$1.54M	Buy	35,993 +3,668	+11%	+$159K	﹤0.01%	1115
2018 Q3	$1.53M	Hold	32,325	–	–	﹤0.01%	1242
2018 Q2	$1.46M	Hold	32,325	–	–	﹤0.01%	1266
2018 Q1	$1.32M	Sell	32,325 -6,452	-17%	-$277K	﹤0.01%	1289
2017 Q4	$1.78M	Hold	38,777	–	–	﹤0.01%	1142
2017 Q3	$1.74M	Buy	38,777 +6,452	+20%	+$262K	﹤0.01%	1147
2017 Q2	$1.34M	Hold	32,325	–	–	﹤0.01%	1278
2017 Q1	$1.39M	Sell	32,325 -8,820	-21%	-$360K	﹤0.01%	1257
2016 Q4	$1.6M	Hold	41,145	–	–	﹤0.01%	1176
2016 Q3	$1.68M	Sell	41,145 -130	-0.3%	-$4.93K	0.01%	1129
2016 Q2	$1.36M	Sell	41,275 -4,866	-11%	-$159K	﹤0.01%	1199
2016 Q1	$1.48M	Hold	46,141	–	–	0.01%	1190
2015 Q4	$1.25M	Hold	46,141	–	–	﹤0.01%	1342
2015 Q3	$1.26M	Hold	46,141	–	–	﹤0.01%	1320
2015 Q2	$1.49M	Hold	46,141	–	–	0.01%	1309
2015 Q1	$1.76M	Hold	46,141	–	–	0.01%	1211
2014 Q4	$1.73M	Sell	46,141 -117	-0.3%	-$4.32K	0.01%	1211
2014 Q3	$1.61M	Sell	46,258 -120	-0.3%	-$4.52K	0.01%	1212
2014 Q2	$1.87M	Hold	46,378	–	–	0.01%	1198
2014 Q1	$1.97M	Hold	46,378	–	–	0.01%	1129
2013 Q4	$2.07M	Hold	46,378	–	–	0.01%	1126
2013 Q3	$1.83M	Hold	46,378	–	–	0.01%	1158
2013 Q2	$1.56M	Buy	+46,378	New	+$1.52M	0.01%	1238

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FELE Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Franklin Electric (FELE) position steady in Q2 2026 at 13,108 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

State Board of Administration of Florida Retirement System first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.33M in Q4 2020. 207 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

State Board of Administration of Florida Retirement System held 13,108 shares of Franklin Electric worth $1.41M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1186 holding.
State Board of Administration of Florida Retirement System first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Franklin Electric position peaked at $2.33M in Q4 2020.
207 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.