Franklin Electric Co., Inc.
US ˙ NasdaqGS ˙ US3535141028

SecurityFELE / Franklin Electric Co., Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership17,549 shares
Latest Disclosed Value $ 1,617,494
CI Private Wealth, LLC reports 163.93% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 17,549 shares of Franklin Electric Co., Inc. (US:FELE) valued at $1,617,491 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 6,649 shares of Franklin Electric Co., Inc.. This represents a change in shares of 163.93% during the quarter. The current value of the position is $1,721,206 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 17,549 10,900 163.93 1,617 154.25 0.0023
2026-03-09 2025-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 6,649 510 8.31 637 8.90 0.0009
2026-02-19 2025-12-31 13F FRANKLIN ELEC COM 353514102 6,605 466 633 0.0002
2025-11-14 2025-09-30 13F FRANKLIN ELEC COM 353514102 6,139 1,894 44.62 584 53.68 0.0009
2025-09-26 2025-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 4,245 217 5.39 381 0.53 0.0005
2025-08-15 2025-06-30 13F FRANKLIN ELEC COM 353514102 4,245 217 381 0.0003
2025-05-14 2025-03-31 13F FRANKLIN ELEC COM 353514102 4,028 135 3.47 378 -0.26 0.0006
2025-02-10 2024-12-31 13F FRANKLIN ELEC COM 353514102 3,893 356 10.07 379 2.43 0.0006
2024-11-12 2024-09-30 13F FRANKLIN ELEC COM 353514102 3,537 248 7.54 371 17.09 0.0006
2024-08-13 2024-06-30 13F FRANKLIN ELEC COM 353514102 3,289 468 16.59 317 4.98 0.0006
2024-05-09 2024-03-31 13F FRANKLIN ELEC COM 353514102 2,821 2,821 301 0.0005
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.