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FELE icon

Xponance’s Franklin Electric FELE Stock Holding History

Xponance’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 		$409K Buy
3,816
+144
+4% +$14.5K ﹤0.01% 1205
2026
Q1 		$338K Buy
3,672
+594
+19% +$58.3K ﹤0.01% 1201
2025
Q4 		$294K Sell
3,078
-161
-5% -$15.4K ﹤0.01% 1191
2025
Q3 		$308K Buy
3,239
+34
+1% +$3.22K ﹤0.01% 1150
2025
Q2 		$288K Sell
3,205
-329
-9% -$28.8K ﹤0.01% 1163
2025
Q1 		$332K Buy
3,534
+290
+9% +$28.9K ﹤0.01% 1064
2024
Q4 		$316K Buy
3,244
+282
+10% +$29.4K ﹤0.01% 1112
2024
Q3 		$310K Buy
2,962
+82
+3% +$8.21K ﹤0.01% 1080
2024
Q2 		$277K Buy
2,880
+71
+3% +$7.08K ﹤0.01% 1079
2024
Q1 		$300K Buy
2,809
+20
+0.7% +$1.97K ﹤0.01% 1063
2023
Q4 		$270K Buy
2,789
+52
+2% +$4.67K ﹤0.01% 1084
2023
Q3 		$244K Buy
2,737
+21
+0.8% +$2.03K ﹤0.01% 1081
2023
Q2 		$279K Sell
2,716
-190
-7% -$17.8K ﹤0.01% 1068
2023
Q1 		$273K Buy
2,906
+5
+0.2% +$451 ﹤0.01% 1067
2022
Q4 		$231K Buy
2,901
+15
+0.5% +$1.24K ﹤0.01% 1092
2022
Q3 		$236K Buy
+2,886
New +$246K ﹤0.01% 1058
2022
Q1 		– Sell
-2,736
Closed -$259K – 1178
2021
Q4 		$259K Buy
+2,736
New +$245K ﹤0.01% 1073
2021
Q3 		– Sell
-3,076
Closed -$248K – 1200
2021
Q2 		$248K Buy
+3,076
New +$252K ﹤0.01% 1115

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

Xponance's FELE Position: Q2 2026 in Review

Xponance increased its Franklin Electric (FELE) stake by 3.9% in Q2 2026, buying an estimated $14.5K and bringing the position to 3,816 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Xponance first reported a position in FELE in Q2 2021 and has held it in 18 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Xponance held 3,816 shares of Franklin Electric worth $409K as of Q2 2026.
  • Xponance bought 144 Franklin Electric shares in Q2 2026, an estimated $14.5K.
  • Franklin Electric made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1205 holding.
  • Xponance first reported a position in Franklin Electric in Q2 2021 and has held it in 18 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.