TD Asset Management
FELE icon

TD Asset Management’s Franklin Electric FELE Stock Holding History

TD Asset 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
2024
Q4 		– Sell
-34,700
Closed -$3.64M – 1311
2024
Q3 		$3.64M Buy
34,700
+1,200
+4% +$120K ﹤0.01% 864
2024
Q2 		$3.23M Buy
33,500
+5,400
+19% +$538K ﹤0.01% 864
2024
Q1 		$3M Hold
28,100
– – ﹤0.01% 901
2023
Q4 		$2.72M Sell
28,100
-700
-2% -$62.9K ﹤0.01% 912
2023
Q3 		$2.57M Sell
28,800
-700
-2% -$67.7K ﹤0.01% 886
2023
Q2 		$3.04M Buy
29,500
+24,500
+490% +$2.3M ﹤0.01% 850
2023
Q1 		$471K Buy
5,000
+400
+9% +$36.1K ﹤0.01% 1272
2022
Q4 		$367K Buy
+4,600
New +$380K ﹤0.01% 1330
2022
Q2 		– Sell
-3,774
Closed -$313K – 1477
2022
Q1 		$313K Sell
3,774
-7,500
-67% -$643K ﹤0.01% 1389
2021
Q4 		$1.07M Sell
11,274
-18,000
-61% -$1.61M ﹤0.01% 1264
2021
Q3 		$2.34M Sell
29,274
-3,820
-12% -$314K ﹤0.01% 1046
2021
Q2 		$2.71M Sell
33,094
-2,300
-6% -$188K ﹤0.01% 1004
2021
Q1 		$2.79M Buy
35,394
+2,000
+6% +$150K ﹤0.01% 1001
2020
Q4 		$2.31M Sell
33,394
-1,300
-4% -$85.7K ﹤0.01% 1004
2020
Q3 		$2.04M Buy
34,694
+4,400
+15% +$250K ﹤0.01% 902
2020
Q2 		$1.59M Buy
30,294
+12,000
+66% +$596K ﹤0.01% 936
2020
Q1 		$862K Buy
+18,294
New +$1.01M ﹤0.01% 1039

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management's FELE Position: Q4 2024 in Review

TD Asset Management sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 34,700 shares — an estimated $3.64M sold.

TD Asset Management first reported a position in FELE in Q1 2020 and held it in 17 quarters. The position peaked at $3.64M in Q3 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • TD Asset Management reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 34,700 Franklin Electric shares in Q4 2024, an estimated $3.64M.
  • TD Asset Management first reported a position in Franklin Electric in Q1 2020 and held it in 17 quarters.
  • TD Asset Management's Franklin Electric position peaked at $3.64M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.