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USA Financial Formulas’s Franklin Electric FELE Stock Holding History

USA Financial Formulas’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 		$75.7K Buy
706
+57
+9% +$5.72K 0.01% 219
2026
Q1 		$59.8K Sell
649
-400
-38% -$39.2K 0.01% 213
2025
Q4 		$100K Buy
1,049
+188
+22% +$17.9K 0.02% 199
2025
Q3 		$82K Hold
861
– – 0.01% 213
2025
Q2 		$77.3K Sell
861
-39
-4% -$3.42K 0.01% 193
2025
Q1 		$84.5K Buy
900
+300
+50% +$29.9K 0.01% 183
2024
Q4 		$58.5K Sell
600
-102
-15% -$10.6K 0.01% 229
2024
Q3 		$73.6K Buy
+702
New +$70.3K 0.01% 200
2024
Q2 		– Sell
-1,066
Closed -$114K – 330
2024
Q1 		$114K Buy
+1,066
New +$105K 0.02% 197
2023
Q4 		– Sell
-21
Closed -$1.87K – 409
2023
Q3 		$1.87K Hold
21
– – ﹤0.01% 330
2023
Q2 		$2.16K Hold
21
– – ﹤0.01% 292
2023
Q1 		$1.98K Buy
+21
New +$1.9K ﹤0.01% 222
2022
Q3 		$2K Hold
20
– – ﹤0.01% 177
2022
Q2 		$1K Hold
20
– – ﹤0.01% 261
2022
Q1 		$2K Hold
20
– – ﹤0.01% 235
2021
Q4 		$2K Hold
20
– – ﹤0.01% 259
2021
Q3 		$2K Sell
20
-3,353
-99% -$275K ﹤0.01% 316
2021
Q2 		$272K Sell
3,373
-454
-12% -$37.2K 0.23% 118
2021
Q1 		$302K Buy
+3,827
New +$287K 0.25% 103

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

USA Financial Formulas's FELE Position: Q2 2026 in Review

USA Financial Formulas increased its Franklin Electric (FELE) stake by 8.8% in Q2 2026, buying an estimated $5.72K and bringing the position to 706 shares worth $75.7K. The position accounts for 0.01% of the portfolio, ranked #219.

USA Financial Formulas first reported a position in FELE in Q1 2021 and has held it in 19 quarters since. The position peaked at $302K in Q1 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • USA Financial Formulas held 706 shares of Franklin Electric worth $75.7K as of Q2 2026.
  • USA Financial Formulas bought 57 Franklin Electric shares in Q2 2026, an estimated $5.72K.
  • Franklin Electric made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #219 holding.
  • USA Financial Formulas first reported a position in Franklin Electric in Q1 2021 and has held it in 19 quarters since.
  • USA Financial Formulas's Franklin Electric position peaked at $302K in Q1 2021.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.