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Weiss Asset Management’s Franklin Electric FELE Stock Holding History

Weiss 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
2025
Q3 		– Sell
-33,492
Closed -$3.01M – 668
2025
Q2 		$3.01M Buy
+33,492
New +$2.94M 0.03% 209
2025
Q1 		– Sell
-87,286
Closed -$8.51M – 446
2024
Q4 		$8.51M Buy
+87,286
New +$9.09M 0.16% 132

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's FELE Position: Q3 2025 in Review

Weiss Asset Management sold out of Franklin Electric (FELE) in Q3 2025, closing a stake of 33,492 shares — an estimated $3.01M sold.

Weiss Asset Management first reported a position in FELE in Q4 2024 and held it in 2 quarters. The position peaked at $8.51M in Q4 2024. 358 funds tracked by Wall St. Rank hold FELE as of Q3 2025.

  • Weiss Asset Management reported no remaining Franklin Electric position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 33,492 Franklin Electric shares in Q3 2025, an estimated $3.01M.
  • Weiss Asset Management first reported a position in Franklin Electric in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Franklin Electric position peaked at $8.51M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.