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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership2,530 shares
Latest Disclosed Value $ 233,190
First Bank & Trust ownership in FELE / Franklin Electric Co., Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 2,530 shares of Franklin Electric Co., Inc. (US:FELE) valued at $233,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,530 shares of Franklin Electric Co., Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,433 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)
2026-04-10 2026-03-31 13F Franklin Electric In Equities 353514102 2,530 0 0.00 233 -3.32 0.0289
2026-01-12 2025-12-31 13F Franklin Electric In Equities 353514102 2,530 0 0.00 242 0.42 0.0394
2025-10-10 2025-09-30 13F Franklin Electric In Equities 353514102 2,530 -176 -6.50 241 -0.83 0.0405
2025-07-09 2025-06-30 13F Franklin Electric In Equities 353514102 2,706 0 0.00 243 -4.72 0.0433
2025-04-28 2025-03-31 13F Franklin Electric In Equities 353514102 2,706 0 0.00 254 -3.42 0.0492
2025-02-03 2024-12-31 13F Franklin Electric In Equities 353514102 2,706 0 0.00 264 -7.07 0.0506
2024-10-24 2024-09-30 13F Franklin Electric In Equities 353514102 2,706 0 0.00 284 8.85 0.0538
2024-07-09 2024-06-30 13F Franklin Electric In Equities 353514102 2,706 0 0.00 261 -10.03 0.0531
2024-04-17 2024-03-31 13F Franklin Electric In Equities 353514102 2,706 0 0.00 289 10.73 0.0597
2024-01-12 2023-12-31 13F Franklin Electric In Equities 353514102 2,706 -245 -8.30 262 -0.76 0.0631
2023-10-11 2023-09-30 13F Franklin Electric In Equities 353514102 2,951 0 0.00 263 -13.20 0.0689
2023-07-12 2023-06-30 13F Franklin Electric In Equities 353514102 2,951 93 3.25 304 13.06 0.0770
2023-04-25 2023-03-31 13F Franklin Electric In Equities 353514102 2,858 -196 -6.42 269 0.0711
2023-01-27 2022-12-31 13F Franklin Electric In Equities 353514102 3,054 63 2.11 0 -100.00 0.0678
2022-10-28 2022-09-30 13F Franklin Electric In Equities 353514102 2,991 0 0.00 244 11.42 0.0896
2022-07-22 2022-06-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,991 1,901 174.40 219 140.66 0.0713
2022-04-29 2022-03-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 1,090 -1,899 -63.53 91 -67.84 0.0203
2022-04-29 2022-03-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,991 249
2022-02-01 2021-12-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,989 0 0.00 283 18.41 0.1190
2021-10-18 2021-09-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,989 0 0.00 239 -0.83 0.1092
2021-08-10 2021-06-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,989 184 6.56 241 9.05 0.1163
2021-04-14 2021-03-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,805 522 22.86 221 39.87 0.1112
2021-01-27 2020-12-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,283 -523 -18.64 158 -4.24 0.1000
2020-10-26 2020-09-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,806 0 0.00 165 12.24 0.1096
2020-08-05 2020-06-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,806 -26 -0.92 147 10.53 0.1106
2020-04-14 2020-03-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 2,832 1,751 161.98 133 114.52 0.1197
2020-01-31 2019-12-31 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 1,081 785 265.20 62 342.86 0.0451
2019-10-17 2019-09-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 296 48 19.35 14 16.67 0.0106
2019-07-26 2019-06-30 13F FRANKLIN ELEC INC COM COMMON STOCK 353514102 248 248 12 0.0096
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.