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

SecurityFELE / Franklin Electric Co., Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in FELE / Franklin Electric Co., Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Franklin Electric Co., Inc. (US:FELE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,470 shares of Franklin Electric Co., Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F FRANKLIN ELEC COM 353514102 0 -100.00 0
2025-11-12 2025-09-30 13F FRANKLIN ELEC COM 353514102 3,470 -1,052 -23.26 330 -18.52 0.0261
2025-08-19 2025-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 4,522 -771 -14.57 406 -18.35 0.0266
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 9,524 4,231 413 0.0242
2025-05-09 2025-03-31 13F FRANKLIN ELEC COM 353514102 5,293 -139 -2.56 497 -6.24 0.0300
2025-02-12 2024-12-31 13F FRANKLIN ELEC COM 353514102 5,432 -6 -0.11 529 -7.19 0.0313
2024-11-12 2024-09-30 13F FRANKLIN ELEC COM 353514102 5,438 -1,117 -17.04 570 -9.67 0.0337
2024-08-13 2024-06-30 13F FRANKLIN ELEC COM 353514102 6,555 395 6.41 631 -3.96 0.0386
2024-05-13 2024-03-31 13F FRANKLIN ELEC COM 353514102 6,160 -47 -0.76 658 9.68 0.0426
2024-02-14 2023-12-31 13F FRANKLIN ELEC COM 353514102 6,207 -96 -1.52 600 6.58 0.0460
2023-11-13 2023-09-30 13F FRANKLIN ELEC COM 353514102 6,303 143 2.32 562 -11.22 0.0480
2023-08-11 2023-06-30 13F FRANKLIN ELEC COM 353514102 6,160 -26 -0.42 634 8.76 0.0549
2023-05-05 2023-03-31 13F FRANKLIN ELEC COM 353514102 6,186 -172 -2.71 582 14.79 0.0535
2023-02-13 2022-12-31 13F FRANKLIN ELEC COM 353514102 6,358 -82 -1.27 507 -3.61 0.0506
2022-11-14 2022-09-30 13F FRANKLIN ELEC COM 353514102 6,440 128 2.03 526 13.85 0.0569
2022-08-12 2022-06-30 13F FRANKLIN ELEC COM 353514102 6,312 -114 -1.77 462 -13.48 0.0488
2022-05-12 2022-03-31 13F FRANKLIN ELEC COM 353514102 6,426 -158 -2.40 534 -14.29 0.0465
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 6,584 -45 -0.68 623 17.77 0.0401
2021-11-10 2021-09-30 13F FRANKLIN ELEC COM 353514102 6,629 83 1.27 529 0.19 0.0365
2021-08-11 2021-06-30 13F FRANKLIN ELEC COM 353514102 6,546 -227 -3.35 528 -1.12 0.0354
2021-05-10 2021-03-31 13F FRANKLIN ELEC COM 353514102 6,773 -313 -4.42 534 8.76 0.0379
2021-02-05 2020-12-31 13F FRANKLIN ELEC COM 353514102 7,086 -40 -0.56 491 17.18 0.0375
2020-11-03 2020-09-30 13F FRANKLIN ELEC COM 353514102 7,126 -523 -6.84 419 4.23 0.0356
2020-07-28 2020-06-30 13F FRANKLIN ELEC COM 353514102 7,649 206 2.77 402 14.53 0.0386
2020-05-13 2020-03-31 13F FRANKLIN ELEC COM 353514102 7,443 1,813 32.20 351 8.67 0.0415
2020-02-12 2019-12-31 13F FRANKLIN ELEC COM 353514102 5,630 136 2.48 323 22.81 0.0299
2019-11-12 2019-09-30 13F FRANKLIN ELEC COM 353514102 5,494 64 1.18 263 1.94 0.0259
2019-08-12 2019-06-30 13F FRANKLIN ELEC COM 353514102 5,430 -166 -2.97 258 -9.79 0.0258
2019-05-07 2019-03-31 13F FRANKLIN ELEC COM 353514102 5,596 559 11.10 286 32.41 0.0311
2019-02-12 2018-12-31 13F FRANKLIN ELEC COM 353514102 5,037 -912 -15.33 216 -23.13 0.0239
2018-11-02 2018-09-30 13F FRANKLIN ELEC COM 353514102 5,949 478 8.74 281 13.77 0.0291
2018-08-02 2018-06-30 13F FRANKLIN ELEC COM 353514102 5,471 75 1.39 247 12.79 0.0262
2018-05-11 2018-03-31 13F FRANKLIN ELEC COM 353514102 5,396 5,396 219 0.0232
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.