State of Tennessee, Department of Treasury’s Franklin Electric FELE Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.98M	Hold	21,479	–	–	0.01%	934
2025 Q4	$2.14M	Sell	21,479 -3,050	-12%	-$291K	0.01%	906
2025 Q3	$2.34M	Buy	24,529 +7,117	+41%	+$673K	0.01%	855
2025 Q2	$1.56M	Sell	17,412 -601	-3%	-$52.7K	0.01%	986
2025 Q1	$1.69M	Hold	18,013	–	–	0.01%	960
2024 Q4	$1.76M	Sell	18,013 -4,719	-21%	-$491K	0.01%	974
2024 Q3	$2.38M	Sell	22,732 -612	-3%	-$61.3K	0.01%	858
2024 Q2	$2.25M	Hold	23,344	–	–	0.01%	819
2024 Q1	$2.49M	Buy	23,344 +1,685	+8%	+$166K	0.01%	784
2023 Q4	$2.09M	Sell	21,659 -1,086	-5%	-$97.5K	0.01%	850
2023 Q3	$2.03M	Sell	22,745 -2,191	-9%	-$212K	0.01%	775
2023 Q2	$2.57M	Buy	24,936 +6,457	+35%	+$606K	0.01%	751
2023 Q1	$1.74M	Buy	18,479 +71	+0.4%	+$6.41K	0.01%	891
2022 Q4	$1.47M	Hold	18,408	–	–	0.01%	967
2022 Q3	$1.5M	Sell	18,408 -10,655	-37%	-$908K	0.01%	933
2022 Q2	$2.13M	Sell	29,063 -4,790	-14%	-$355K	0.01%	786
2022 Q1	$2.81M	Buy	33,853 +2,208	+7%	+$189K	0.01%	741
2021 Q4	$2.99M	Hold	31,645	–	–	0.01%	736
2021 Q3	$2.53M	Sell	31,645 -1,317	-4%	-$108K	0.01%	763
2021 Q2	$2.66M	Buy	32,962 +4,728	+17%	+$387K	0.01%	784
2021 Q1	$2.23M	Sell	28,234 -2,043	-7%	-$153K	0.01%	820
2020 Q4	$2.1M	Buy	30,277 +1,265	+4%	+$83.4K	0.01%	793
2020 Q3	$1.71M	Buy	29,012 +1,789	+7%	+$102K	0.01%	759
2020 Q2	$1.43M	Sell	27,223 -5,622	-17%	-$279K	0.01%	827
2020 Q1	$1.55M	Buy	32,845 +14,134	+76%	+$779K	0.01%	768
2019 Q4	$1.07M	Sell	18,711 -3,791	-17%	-$200K	﹤0.01%	1029
2019 Q3	$1.08M	Sell	22,502 -3,618	-14%	-$168K	0.01%	1027
2019 Q2	$1.24M	Sell	26,120 -3,734	-13%	-$177K	0.01%	951
2019 Q1	$1.52M	Buy	29,854 +5,000	+20%	+$246K	0.01%	899
2018 Q4	$1.06M	Buy	24,854 +685	+3%	+$29.7K	0.01%	966
2018 Q3	$1.14M	Sell	24,169 -2,501	-9%	-$120K	0.01%	1021
2018 Q2	$1.2M	Sell	26,670 -932	-3%	-$41.6K	0.01%	1002
2018 Q1	$1.13M	Sell	27,602 -2,899	-10%	-$124K	0.01%	1005
2017 Q4	$1.4M	Sell	30,501 -3,321	-10%	-$150K	0.01%	980
2017 Q3	$1.52M	Sell	33,822 -2,138	-6%	-$86.8K	0.01%	943
2017 Q2	$1.49M	Hold	35,960	–	–	0.01%	965
2017 Q1	$1.55M	Buy	35,960 +5,427	+18%	+$222K	0.01%	966
2016 Q4	$1.19M	Hold	30,533	–	–	0.01%	1043
2016 Q3	$1.24M	Sell	30,533 -1,010	-3%	-$38.3K	0.01%	964
2016 Q2	$1.04M	Hold	31,543	–	–	0.01%	994
2016 Q1	$1.01M	Buy	31,543 +743	+2%	+$21.1K	0.01%	967
2015 Q4	$833K	Buy	+30,800	New	+$929K	﹤0.01%	1033
2015 Q3	–	Sell	-30,800	Closed	-$996K	–	986
2015 Q2	$996K	Hold	30,800	–	–	0.01%	1017
2015 Q1	$1.18M	Hold	30,800	–	–	0.01%	962
2014 Q4	$1.16M	Sell	30,800 -2,900	-9%	-$107K	0.01%	935
2014 Q3	$1.17M	Hold	33,700	–	–	0.01%	869
2014 Q2	$1.36M	Sell	33,700 -1,600	-5%	-$63.4K	0.01%	845
2014 Q1	$1.5M	Sell	35,300 -5,800	-14%	-$244K	0.01%	847
2013 Q4	$1.83M	Hold	41,100	–	–	0.01%	843
2013 Q3	$1.62M	Buy	+41,100	New	+$1.55M	0.01%	892

Other funds holding FELE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's FELE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Franklin Electric (FELE) position steady in Q1 2026 at 21,479 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #934.

State of Tennessee, Department of Treasury first reported a position in FELE in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.99M in Q4 2021. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

State of Tennessee, Department of Treasury held 21,479 shares of Franklin Electric worth $1.98M as of Q1 2026.
State of Tennessee, Department of Treasury left its Franklin Electric share count unchanged in Q1 2026.
Franklin Electric made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #934 holding.
State of Tennessee, Department of Treasury first reported a position in Franklin Electric in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Franklin Electric position peaked at $2.99M in Q4 2021.
371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.