Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
AKTIENPREIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership77,922 shares
Latest Disclosed Value $ 7,182,071
Millennium Management Llc reports 28.38% decrease in ownership of FE4 / Franklin Electric Co., Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 77,922 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $6,077,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,794 shares of Franklin Electric Co., Inc.. This represents a change in shares of -28.38% during the quarter. The current value of the position is $6,467,526 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN ELEC COM 353514102 77,922 -30,872 -28.38 7,182 -30.90 0.0030
2026-02-17 2025-12-31 13F FRANKLIN ELEC COM 353514102 108,794 13,049 13.63 10,393 14.03 0.0044
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 95,745 -132,800 -58.11 9,115 -55.56 0.0039
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 228,545 206,097 918.11 20,510 873.37 0.0099
2025-05-15 2025-03-31 13F FRANKLIN ELEC COM 353514102 22,448 -28,724 -56.13 2,107 -57.74 0.0011
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 51,172 -1,471 -2.79 4,987 -9.64 0.0024
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 52,643 10,929 26.20 5,518 37.37 0.0026
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 41,714 -72,270 -63.40 4,018 -67.00 0.0019
2024-05-15 2024-03-31 13F FRANKLIN ELEC COM 353514102 113,984 -76,156 -40.05 12,175 -33.75 0.0052
2024-02-14 2023-12-31 13F FRANKLIN ELEC COM 353514102 190,140 67,624 55.20 18,377 68.10 0.0080
2023-11-14 2023-09-30 13F FRANKLIN ELEC COM 353514102 122,516 -101,712 -45.36 10,932 -52.62 0.0055
2023-08-14 2023-06-30 13F FRANKLIN ELEC COM 353514102 224,228 155,460 226.06 23,073 256.56 0.0114
2023-05-15 2023-03-31 13F FRANKLIN ELEC COM 353514102 68,768 -155,459 -69.33 6,471 -63.81 0.0037
2023-02-14 2022-12-31 13F FRANKLIN ELEC COM 353514102 224,227 168,128 299.70 17,882 290.10 0.0099
2022-11-14 2022-09-30 13F FRANKLIN ELEC COM 353514102 56,099 39,442 236.79 4,584 275.74 0.0027
2022-08-15 2022-06-30 13F FRANKLIN ELEC COM 353514102 16,657 -16,484 -49.74 1,220 -55.67 0.0008
2022-05-16 2022-03-31 13F FRANKLIN ELEC COM 353514102 33,141 33,141 2,752 0.0015
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 0 -43,506 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 43,506 -12,847 -22.80 3,474 -23.53 0.0021
2021-08-16 2021-06-30 13F FRANKLIN ELEC COM 353514102 56,353 -32,007 -36.22 4,543 -34.87 0.0028
2021-05-17 2021-03-31 13F FRANKLIN ELEC COM 353514102 88,360 88,360 6,975 0.0050
2021-02-16 2020-12-31 13F FRANKLIN ELEC COM 353514102 0 -60,409 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FRANKLIN ELEC COM 353514102 60,409 22,254 58.33 3,554 77.35 0.0044
2020-08-14 2020-06-30 13F FRANKLIN ELEC COM 353514102 38,155 -33,073 -46.43 2,004 -40.30 0.0027
2020-05-14 2020-03-31 13F FRANKLIN ELEC COM 353514102 71,228 -31,969 -30.98 3,357 -43.25 0.0075
2020-02-14 2019-12-31 13F FRANKLIN ELEC COM 353514102 103,197 90,718 726.97 5,915 892.45 0.0074
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 12,479 -98,036 -88.71 596 -88.65 0.0009
2019-08-15 2019-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 110,515 -57,669 -34.29 5,249 -38.92 0.0079
2019-08-14 2019-06-30 13F INVESCO MUNI INCOME OPP TRST COM 353514102 10,007 -158,177 77
2019-05-14 2019-03-31 13F FRANKLIN ELEC COM 353514102 168,184 86,807 106.67 8,593 146.29 0.0129
2019-02-15 2018-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 81,377 57,511 240.97 3,489 209.31 0.0054
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 81,377 3,489
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 23,866 23,866 1,128 0.0014
2018-08-14 2018-06-30 13F FRANKLIN ELEC COM 353514102 0 -15,216 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FRANKLIN ELEC COM 353514102 15,216 -45,311 -74.86 620 -77.68 0.0008
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 60,527 50,075 479.09 2,778 492.32 0.0038
2017-11-14 2017-09-30 13F FRANKLIN ELEC COM 353514102 10,452 10,452 469 0.0007
2017-08-14 2017-06-30 13F FRANKLIN ELEC COM 353514102 0 -26,774 -100.00 0 -100.00
2017-05-15 2017-03-31 13F FRANKLIN ELEC COM 353514102 26,774 26,774 1,153 0.0021
2016-11-14 2016-09-30 13F FRANKLIN ELEC COM 353514102 0 -23,852 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FRANKLIN ELEC COM 353514102 23,852 23,852 0.00 788 0.0018
2016-05-16 2016-03-31 13F FRANKLIN ELEC COM 353514102 0 -313,723 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FRANKLIN ELEC COM 353514102 313,723 313,723 0.00 8,480 0.0178
2015-11-16 2015-09-30 13F FRANKLIN ELEC COM 353514102 0 -65,842 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FRANKLIN ELEC COM 353514102 65,842 58,154 756.43 2,129 626.62 0.0040
2015-05-15 2015-03-31 13F FRANKLIN ELEC COM 353514102 7,688 7,688 0.00 293 0.0005
2014-11-14 2014-09-30 13F FRANKLIN ELEC COM 353514102 0 -6,616 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FRANKLIN ELEC COM 353514102 6,616 6,616 -61.35 267 -60.39 0.0007
2014-02-14 2013-12-31 13F FRANKLIN ELEC COM 353514102 0 -17,117 -100.00 0 -100.00
2013-11-14 2013-09-30 13F FRANKLIN ELEC COM 353514102 17,117 17,117 674 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.