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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership15,964 shares
Latest Disclosed Value $ 1,471,410
Fifth Third Bancorp reports 7,090.99% increase in ownership of FELE / Franklin Electric Co., Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 15,964 shares of Franklin Electric Co., Inc. (US:FELE) valued at $1,471,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 222 shares of Franklin Electric Co., Inc.. This represents a change in shares of 7,090.99% during the quarter. The current value of the position is $1,573,891 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)
2026-05-01 2026-03-31 13F FRANKLIN ELEC COM 353514102 15,964 15,742 7,090.99 1,471 6,904.76 0.0027
2026-02-02 2025-12-31 13F FRANKLIN ELEC COM 353514102 222 -55 -19.86 21 -19.23 0.0001
2025-11-07 2025-09-30 13F FRANKLIN ELEC COM 353514102 277 6 2.21 26 8.33 0.0001
2025-07-15 2025-06-30 13F FRANKLIN ELEC COM 353514102 271 -8 -2.87 24 -7.69 0.0001
2025-04-15 2025-03-31 13F FRANKLIN ELEC COM 353514102 279 41 17.23 26 13.04 0.0001
2025-01-21 2024-12-31 13F FRANKLIN ELEC COM 353514102 238 -31 -11.52 23 -17.86 0.0001
2024-10-17 2024-09-30 13F FRANKLIN ELEC COM 353514102 269 1 0.37 28 12.00 0.0001
2024-07-22 2024-06-30 13F FRANKLIN ELEC COM 353514102 268 9 3.47 26 -7.41 0.0001
2024-04-23 2024-03-31 13F FRANKLIN ELEC COM 353514102 259 8 3.19 28 12.50 0.0001
2024-01-19 2023-12-31 13F FRANKLIN ELEC COM 353514102 251 8 3.29 24 14.29 0.0001
2023-10-31 2023-09-30 13F FRANKLIN ELEC COM 353514102 243 -24 -8.99 22 -22.22 0.0001
2023-07-26 2023-06-30 13F FRANKLIN ELEC COM 353514102 267 48 21.92 27 35.00 0.0001
2023-04-24 2023-03-31 13F FRANKLIN ELEC COM 353514102 219 80 57.55 21 81.82 0.0001
2023-01-25 2022-12-31 13F FRANKLIN ELEC COM 353514102 139 0 0.00 11 0.00 0.0001
2022-10-25 2022-09-30 13F FRANKLIN ELEC COM 353514102 139 -155 -52.72 11 -50.00 0.0001
2022-08-04 2022-06-30 13F FRANKLIN ELEC COM 353514102 294 112 61.54 22 46.67 0.0001
2022-04-19 2022-03-31 13F FRANKLIN ELEC COM 353514102 182 -129 -41.48 15 -48.28 0.0001
2022-02-01 2021-12-31 13F FRANKLIN ELEC COM 353514102 311 61 24.40 29 45.00 0.0001
2021-10-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 250 13 5.49 20 5.26 0.0001
2021-08-06 2021-06-30 13F FRANKLIN ELEC COM 353514102 237 -30 -11.24 19 -9.52 0.0001
2021-05-07 2021-03-31 13F FRANKLIN ELEC COM 353514102 267 172 181.05 21 200.00 0.0001
2021-02-16 2020-12-31 13F FRANKLIN ELEC COM 353514102 95 95 7 0.0000
2020-11-09 2020-09-30 13F FRANKLIN ELEC COM 353514102 0 -1,500 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FRANKLIN ELEC COM 353514102 1,500 -450 -23.08 79 -14.13 0.0005
2020-05-05 2020-03-31 13F FRANKLIN ELEC COM 353514102 1,950 -150 -7.14 92 -23.33 0.0007
2020-02-14 2019-12-31 13F FRANKLIN ELEC COM 353514102 2,100 -300 -12.50 120 4.35 0.0007
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 2,400 -210 -8.05 115 -7.26 0.0007
2019-08-07 2019-06-30 13F FRANKLIN ELEC COM 353514102 2,610 0 0.00 124 -6.77 0.0008
2019-05-14 2019-03-31 13F FRANKLIN ELEC COM 353514102 2,610 0 0.00 133 18.75 0.0009
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 2,610 0 0.00 112 -8.94 0.0008
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 2,610 -30,848 -92.20 123 -91.85 0.0008
2018-08-14 2018-06-30 13F FRANKLIN ELEC COM 353514102 33,458 30,187 922.87 1,509 1,034.59 0.0102
2018-05-15 2018-03-31 13F FRANKLIN ELEC COM 353514102 3,271 661 25.33 133 10.83 0.0009
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 2,610 0 0.00 120 2.56 0.0008
2017-11-14 2017-09-30 13F FRANKLIN ELEC COM 353514102 2,610 -33 -1.25 117 7.34 0.0008
2017-08-11 2017-06-30 13F FRANKLIN ELEC COM 353514102 2,643 5 0.19 109 -4.39 0.0008
2017-05-12 2017-03-31 13F FRANKLIN ELEC COM 353514102 2,638 196 8.03 114 20.00 0.0009
2017-02-13 2016-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 2,442 42 1.75 95 -3.06 0.0008
2017-02-09 2016-12-31 13F FRANKLIN ELEC COM 353514102 2,400 0 98 0.0008
2016-11-10 2016-09-30 13F FRANKLIN ELEC COM 353514102 2,400 0 0.00 98 24.05 0.0008
2016-08-11 2016-06-30 13F FRANKLIN ELEC COM 353514102 2,400 0 0.00 79 2.60 0.0007
2016-05-13 2016-03-31 13F FRANKLIN ELEC COM 353514102 2,400 2,293 2,142.99 77 2,466.67 0.0007
2016-02-16 2015-12-31 13F FRANKLIN ELEC COM 353514102 107 -81 -43.09 3 -40.00 0.0000
2015-11-13 2015-09-30 13F FRANKLIN ELEC COM 353514102 188 92 95.83 5 66.67 0.0000
2015-08-14 2015-06-30 13F FRANKLIN ELEC COM 353514102 96 26 37.14 3 0.00 0.0000
2015-05-14 2015-03-31 13F FRANKLIN ELEC COM 353514102 70 70 34.62 3 50.00 0.0000
2013-11-14 2013-09-30 13F FRANKLIN ELEC COM 353514102 0 -52 -100.00 0 -100.00
2013-08-14 2013-06-30 13F FRANKLIN ELEC COM 353514102 52 52 2 0.0000
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.