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Tortoise Index Solutions’s Franklin Electric FELE Stock Holding History

Tortoise Index Solutions’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
Q1 		$831K Sell
7,776
-89
-1% -$8.78K 0.17% 53
2023
Q4 		$760K Sell
7,865
-309
-4% -$27.7K 0.14% 52
2023
Q3 		$729K Sell
8,174
-67
-0.8% -$6.48K 0.15% 53
2023
Q2 		$848K Sell
8,241
-302
-4% -$28.3K 0.17% 51
2023
Q1 		$804K Sell
8,543
-3,468
-29% -$313K 0.15% 54
2022
Q4 		$4.47M Sell
12,011
-1,833
-13% -$151K 0.78% 28
2022
Q3 		$1.13M Buy
13,844
+4,111
+42% +$350K 0.22% 49
2022
Q2 		$713K Sell
9,733
-336
-3% -$24.9K 0.13% 55
2022
Q1 		$836K Buy
10,069
+1,012
+11% +$86.8K 0.15% 51
2021
Q4 		$856K Buy
9,057
+1,260
+16% +$113K 0.19% 53
2021
Q3 		$623K Buy
7,797
+1,204
+18% +$98.8K 0.15% 55
2021
Q2 		$532K Buy
6,593
+1,338
+25% +$110K 0.11% 62
2021
Q1 		$415K Buy
5,255
+728
+16% +$54.6K 0.1% 67
2020
Q4 		$313K Buy
4,527
+464
+11% +$30.6K 0.09% 72
2020
Q3 		$239K Sell
4,063
-234
-5% -$13.3K 0.09% 68
2020
Q2 		$226K Sell
4,297
-631
-13% -$31.4K 0.08% 66
2020
Q1 		$232K Buy
4,928
+551
+13% +$30.4K 0.09% 64
2019
Q4 		$251K Buy
4,377
+1,944
+80% +$103K 0.05% 76
2019
Q3 		$116K Buy
2,433
+718
+42% +$33.3K 0.04% 97
2019
Q2 		$81K Buy
1,715
+258
+18% +$12.2K 0.02% 108
2019
Q1 		$74K Sell
1,457
-57
-4% -$2.81K 0.02% 107
2018
Q4 		$65K Sell
1,514
-357
-19% -$15.5K 0.02% 74
2018
Q3 		$88K Hold
1,871
– – 0.06% 70
2018
Q2 		$84K Sell
1,871
-471
-20% -$21K 0.06% 73
2018
Q1 		$95K Buy
2,342
+857
+58% +$36.8K 0.09% 70
2017
Q4 		$68K Buy
+1,485
New +$67.1K 0.06% 78

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Index Solutions's FELE Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Franklin Electric (FELE) stake by 1.1% in Q1 2024, selling an estimated $8.78K and leaving 7,776 shares worth $831K. The position accounts for 0.17% of the portfolio, ranked #53.

Tortoise Index Solutions first reported a position in FELE in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.47M in Q4 2022. 340 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

  • Tortoise Index Solutions held 7,776 shares of Franklin Electric worth $831K as of Q1 2024.
  • Tortoise Index Solutions sold 89 Franklin Electric shares in Q1 2024, an estimated $8.78K.
  • Franklin Electric made up 0.17% of Tortoise Index Solutions's portfolio in Q1 2024, its #53 holding.
  • Tortoise Index Solutions first reported a position in Franklin Electric in Q4 2017 and has held it in 26 quarters since.
  • Tortoise Index Solutions's Franklin Electric position peaked at $4.47M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.