Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ -1,50 (-1,78%)
2026-06-04
AKTIENPREIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,600 shares
Latest Disclosed Value $ 423,982
Strs Ohio reports 187.50% increase in ownership of FE4 / Franklin Electric Co., Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,600 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $358,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,600 shares of Franklin Electric Co., Inc.. This represents a change in shares of 187.50% during the quarter. The current value of the position is $381,800 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)
2026-04-24 2026-03-31 13F FRANKLIN ELECTRIC COM_STK 353514102 4,600 3,000 187.50 424 178.29 0.0017
2026-02-02 2025-12-31 13F FRANKLIN ELECTRIC COM_STK 353514102 1,600 -4,600 -74.19 153 -74.24 0.0006
2025-10-30 2025-09-30 13F FRANKLIN ELECTRIC COM_STK 353514102 6,200 0 0.00 590 6.12 0.0022
2025-08-04 2025-06-30 13F FRANKLIN ELECTRIC COM_STK 353514102 6,200 -6,700 -51.94 556 -54.09 0.0021
2025-05-28 2025-03-31 13F FRANKLIN ELECTRIC COM_STK 353514102 12,900 -500 -3.73 1,211 -7.20 0.0051
2025-05-28 2024-12-31 13F FRANKLIN ELECTRIC COM_STK 353514102 13,400 100 0.75 1,306 -6.38 0.0052
2024-11-01 2024-09-30 13F FRANKLIN ELECTRIC COM_STK 353514102 13,300 200 1.53 1,394 10.55 0.0054
2024-08-05 2024-06-30 13F FRANKLIN ELECTRIC COM_STK 353514102 13,100 300 2.34 1,262 126,000.00 0.0050
2024-05-13 2024-03-31 13F FRANKLIN ELECTRIC COM_STK 353514102 12,800 -1,800 -12.33 1 0.00 0.0054
2024-01-30 2023-12-31 13F FRANKLIN ELEC COM 353514102 14,600 1,900 14.96 1 0.00 0.0059
2023-10-26 2023-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 12,700 7,900 164.58 1 0.0050
2023-10-26 2023-09-30 13F FRANKLIN ELEC COM 353514102 12,700 7,900 1 0.0050
2023-07-31 2023-06-30 13F FRANKLIN ELEC COM 353514102 4,800 -7,400 -60.66 0 -100.00 0.0021
2023-08-02 2023-03-31 13F/A-2 FRANKLIN ELEC COM 353514102 12,200 8,500 229.73 1 0.0050
2023-08-02 2023-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 12,200 1
2023-04-27 2023-03-31 13F FRANKLIN ELEC COM 353514102 12,200 8,500 1 0.0059
2023-01-26 2022-12-31 13F FRANKLIN ELEC COM 353514102 3,700 -500 -11.90 0 -100.00 0.0013
2022-10-27 2022-09-30 13F FRANKLIN ELEC COM 353514102 4,200 600 16.67 343 30.42 0.0016
2022-07-25 2022-06-30 13F FRANKLIN ELEC COM 353514102 3,600 -14,600 -80.22 263 -82.59 0.0012
2022-04-21 2022-03-31 13F FRANKLIN ELEC COM 353514102 18,200 0 0.00 1,511 -12.15 0.0055
2022-01-24 2021-12-31 13F FRANKLIN ELEC COM 353514102 18,200 -700 -3.70 1,720 13.98 0.0060
2021-10-22 2021-09-30 13F FRANKLIN ELEC COM 353514102 18,900 -600 -3.08 1,509 -4.01 0.0057
2021-07-26 2021-06-30 13F FRANKLIN ELEC COM 353514102 19,500 0 0.00 1,572 2.14 0.0057
2021-04-23 2021-03-31 13F FRANKLIN ELEC COM 353514102 19,500 0 0.00 1,539 14.08 0.0058
2021-01-25 2020-12-31 13F FRANKLIN ELEC COM 353514102 19,500 -200 -1.02 1,349 16.49 0.0052
2020-12-14 2020-09-30 13F FRANKLIN ELEC COM 353514102 19,700 -1,100 -5.29 1,158 6.04 0.0048
2020-07-23 2020-06-30 13F FRANKLIN ELEC COM 353514102 20,800 2,100 11.23 1,092 23.95 0.0048
2020-04-23 2020-03-31 13F FRANKLIN ELEC COM 353514102 18,700 -3,100 -14.22 881 -29.46 0.0046
2020-01-24 2019-12-31 13F FRANKLIN ELEC COM 353514102 21,800 0 0.00 1,249 19.87 0.0052
2019-10-21 2019-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 21,800 0 0.00 1,042 0.68 0.0046
2019-10-21 2019-09-30 13F FRANKLIN ELEC COM 353514102 21,800 0 1,042 4,611.9498
2019-07-25 2019-06-30 13F FRANKLIN ELEC COM 353514102 21,800 10,800 98.18 1,035 84.49 0.0046
2019-04-19 2019-03-31 13F FRANKLIN ELEC COM 353514102 11,000 10,500 2,100.00 561 2,571.43 0.0025
2019-01-23 2018-12-31 13F FRANKLIN ELEC COM 353514102 500 300 150.00 21 133.33 0.0001
2018-10-19 2018-09-30 13F FRANKLIN ELEC COM 353514102 200 0 0.00 9 0.00 0.0000
2018-08-06 2018-06-30 13F FRANKLIN ELEC COM 353514102 200 0 0.00 9 12.50 0.0000
2018-04-20 2018-03-31 13F FRANKLIN ELEC COM 353514102 200 0 0.00 8 -11.11 0.0000
2018-01-23 2017-12-31 13F FRANKLIN ELEC COM 353514102 200 0 0.00 9 12.50 0.0000
2017-10-23 2017-09-30 13F FRANKLIN ELEC COM 353514102 200 0 0.00 8 0.00 0.0000
2017-07-26 2017-06-30 13F FRANKLIN ELEC COM 353514102 200 0 0.00 8 0.00 0.0000
2017-04-26 2017-03-31 13F FRANKLIN ELEC COM 353514102 200 -500 -71.43 8 -70.37 0.0000
2017-01-24 2016-12-31 13F FRANKLIN ELEC COM 353514102 700 0 0.00 27 -3.57 0.0001
2016-10-27 2016-09-30 13F FRANKLIN ELEC COM 353514102 700 -59,400 -98.84 28 -98.59 0.0001
2016-07-26 2016-06-30 13F FRANKLIN ELEC COM 353514102 60,100 -40,000 -39.96 1,986 -38.32 0.0088
2016-04-25 2016-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 100,100 0 0.00 3,220 19.04 0.0145
2016-01-28 2015-12-31 13F FRANKLIN ELEC COM 353514102 100,100 0 0.00 2,705 -0.73 0.0121
2015-10-21 2015-09-30 13F FRANKLIN ELEC COM 353514102 100,100 0 0.00 2,725 -15.79 0.0130
2015-08-04 2015-06-30 13F FRANKLIN ELEC COM 353514102 100,100 0 0.00 3,236 -15.22 0.0142
2015-04-27 2015-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 100,100 5,000 5.26 3,817 6.95 0.0168
2015-04-21 2015-03-31 13F FRANKLIN ELEC COM 353514102 100,100 3,817
2015-01-23 2014-12-31 13F FRANKLIN ELEC COM 353514102 95,100 -300 -0.31 3,569 7.69 0.0155
2014-10-29 2014-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 95,400 -1,100 -1.14 3,314 -14.85 0.0146
2014-10-20 2014-09-30 13F FRANKLIN ELEC COM 353514102 95,400 3,314
2014-07-24 2014-06-30 13F FRANKLIN ELEC COM 353514102 96,500 93,700 3,346.43 3,892 3,170.59 0.0173
2014-04-28 2014-03-31 13F FRANKLIN ELEC COM 353514102 2,800 -1,200 -30.00 119 -33.52 0.0005
2014-01-30 2013-12-31 13F FRANKLIN ELEC COM 353514102 4,000 400 11.11 179 26.06 0.0008
2013-10-24 2013-09-30 13F FRANKLIN ELEC COM 353514102 3,600 600 20.00 142 40.59 0.0006
2013-08-12 2013-06-30 13F FRANKLIN ELEC COM 353514102 3,000 3,000 101 0.0004
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.