UBS AM
FELE icon

UBS AM’s Franklin Electric FELE Stock Holding History

UBS AM’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 		$10.9M Sell
101,556
-184
-0.2% -$18.5K ﹤0.01% 1203
2026
Q1 		$9.38M Sell
101,740
-5,509
-5% -$540K ﹤0.01% 1218
2025
Q4 		$10.2M Buy
107,249
+6,476
+6% +$618K ﹤0.01% 1123
2025
Q3 		$9.59M Sell
100,773
-74,623
-43% -$7.06M ﹤0.01% 1081
2025
Q2 		$15.7M Buy
175,396
+38,234
+28% +$3.35M ﹤0.01% 1139
2025
Q1 		$12.9M Buy
137,162
+10,862
+9% +$1.08M ﹤0.01% 1125
2024
Q4 		$12.3M Buy
126,300
+11,426
+10% +$1.19M ﹤0.01% 1152
2024
Q3 		$12M Sell
114,874
-3,312
-3% -$332K ﹤0.01% 1144
2024
Q2 		$11.4M Buy
118,186
+62,979
+114% +$6.28M ﹤0.01% 1081
2024
Q1 		$5.9M Buy
55,207
+4,732
+9% +$467K ﹤0.01% 1188
2023
Q4 		$4.88M Buy
50,475
+3,152
+7% +$283K ﹤0.01% 1252
2023
Q3 		$4.22M Buy
47,323
+3,104
+7% +$300K ﹤0.01% 1288
2023
Q2 		$4.16M Hold
44,219
– – ﹤0.01% 1319
2023
Q1 		$4.16M Buy
44,219
+2,039
+5% +$184K ﹤0.01% 1319
2022
Q4 		$3.36M Buy
42,180
+1,319
+3% +$109K ﹤0.01% 1310
2022
Q3 		$3.34M Sell
40,861
-9,761
-19% -$832K ﹤0.01% 1340
2022
Q2 		$3.71M Sell
50,622
-4,943
-9% -$367K ﹤0.01% 1326
2022
Q1 		$4.61M Buy
55,565
+1,036
+2% +$88.9K ﹤0.01% 1390
2021
Q4 		$5.16M Buy
54,529
+866
+2% +$77.6K ﹤0.01% 1401
2021
Q3 		$4.28M Buy
53,663
+5,521
+11% +$453K ﹤0.01% 1426
2021
Q2 		$3.88M Buy
48,142
+552
+1% +$45.2K ﹤0.01% 1498
2021
Q1 		$3.76M Buy
47,590
+441
+0.9% +$33.1K ﹤0.01% 1474
2020
Q4 		$3.26M Hold
47,149
– – ﹤0.01% 1481
2020
Q3 		$2.77M Buy
47,149
+3,757
+9% +$213K ﹤0.01% 1407
2020
Q2 		$2.28M Buy
43,392
+2,793
+7% +$139K ﹤0.01% 1463
2020
Q1 		$1.91M Sell
40,599
-1,167
-3% -$64.3K ﹤0.01% 1428
2019
Q4 		$2.39M Buy
41,766
+4,251
+11% +$225K ﹤0.01% 1516
2019
Q3 		$1.79M Buy
37,515
+6,504
+21% +$301K ﹤0.01% 1659
2019
Q2 		$1.47M Buy
31,011
+2,157
+7% +$102K ﹤0.01% 1738
2019
Q1 		$1.47M Buy
28,854
+480
+2% +$23.7K ﹤0.01% 1667
2018
Q4 		$1.22M Buy
28,374
+3,651
+15% +$158K ﹤0.01% 1670
2018
Q3 		$1.17M Hold
24,723
– – ﹤0.01% 1745
2018
Q2 		$1.12M Buy
24,723
+119
+0.5% +$5.31K ﹤0.01% 1777
2018
Q1 		$1M Buy
24,604
+1,518
+7% +$65.2K ﹤0.01% 1782
2017
Q4 		$1.06M Buy
23,086
+667
+3% +$30.1K ﹤0.01% 1726
2017
Q3 		$1.01M Buy
22,419
+211
+1% +$8.57K ﹤0.01% 1708
2017
Q2 		$919K Buy
22,208
+5,571
+33% +$224K ﹤0.01% 1693
2017
Q1 		$716K Hold
16,637
– – ﹤0.01% 1751
2016
Q4 		$647K Sell
16,637
-8,900
-35% -$349K ﹤0.01% 1738
2016
Q3 		$1.04M Buy
25,537
+7,538
+42% +$286K ﹤0.01% 1679
2016
Q2 		$595K Hold
17,999
– – ﹤0.01% 1876
2016
Q1 		$579K Sell
17,999
-1,900
-10% -$53.9K ﹤0.01% 1853
2015
Q4 		$538K Buy
19,899
+900
+5% +$27.2K ﹤0.01% 2014
2015
Q3 		$517K Hold
18,999
– – ﹤0.01% 2004
2015
Q2 		$614K Buy
18,999
+2,300
+14% +$82.6K ﹤0.01% 1951
2015
Q1 		$637K Buy
16,699
+600
+4% +$21.5K ﹤0.01% 1844
2014
Q4 		$604K Hold
16,099
– – ﹤0.01% 1842
2014
Q3 		$559K Hold
16,099
– – ﹤0.01% 1814
2014
Q2 		$649K Hold
16,099
– – ﹤0.01% 1768
2014
Q1 		$685K Buy
16,099
+4,300
+36% +$181K ﹤0.01% 1704
2013
Q4 		$527K Sell
11,799
-500
-4% -$20.4K ﹤0.01% 1781
2013
Q3 		$485K Hold
12,299
– – ﹤0.01% 1792
2013
Q2 		$414K Buy
+12,299
New +$404K ﹤0.01% 1791

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's FELE Position: Q2 2026 in Review

UBS AM reduced its Franklin Electric (FELE) stake by 0.18% in Q2 2026, selling an estimated $18.5K and leaving 101,556 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

UBS AM first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q2 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • UBS AM held 101,556 shares of Franklin Electric worth $10.9M as of Q2 2026.
  • UBS AM sold 184 Franklin Electric shares in Q2 2026, an estimated $18.5K.
  • Franklin Electric made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1203 holding.
  • UBS AM first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Franklin Electric position peaked at $15.7M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.