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FELE · Franklin Electric Co Inc · Held by Funds

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$96.65 -1.42 (-1.45%) At close · Oct 28 Q1 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.33B
Shares
44.18M
Volume · Oct 28 658.76K Avg daily vol (3M) 274.03K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FELE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.48% 1,980,808
Index ETFs 24.86% 10,982,547
Active ETFs 1.54% 681,458
Active funds 13.32% 5,885,586
Unclassified 0.17% 76,788
All registered funds 44.38% 19,607,187
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FELE

362 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,289,227 $245,382,242 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,192,564 $127,830,935 0.01%
iShares Russell 2000 ETF 996,132 $106,775,389 0.13%
Allspring Special Small Cap Value Fund 904,459 $96,948,960 3.28%
VANGUARD SMALL-CAP INDEX FUND 861,894 $92,386,418 0.05%
Victory Sycamore Small Company Opportunity Fund 535,000 $57,346,650 1.22%
VANGUARD SMALL-CAP GROWTH INDEX FUND 496,227 $53,190,572 0.11%
Harbor Small Cap Value Fund 473,846 $49,621,153 1.98%
VANGUARD EXTENDED MARKET INDEX FUND 435,547 $46,686,283 0.05%
Calvert Small Cap Fund 413,424 $44,314,919 3.47%
Fidelity Small Cap Index Fund 418,638 $43,839,771 0.13%
First Trust Water ETF 386,074 $41,383,272 2.23%
State Street(R) SPDR(R) S&P(R) Dividend ETF 359,044 $38,485,926 0.18%
iShares Russell 2000 Growth ETF 353,687 $37,911,710 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 347,585 $37,257,636 0.22%
First Trust Value Line Dividend Index Fund 300,046 $32,161,931 0.40%
VANGUARD TAX-MANAGED SMALL-CAP FUND 267,295 $28,651,351 0.25%
1290 VT GAMCO Small Company Value Portfolio 241,000 $25,832,790 0.58%
Brighthouse Small Cap Value Portfolio 228,919 $24,537,828 3.35%
First Trust SMID Cap Rising Dividend Achievers ETF 227,408 $24,375,864 0.21%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 215,013 $22,516,161 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 208,688 $22,369,267 1.30%
U.S. SMALL CAP PORTFOLIO 201,108 $21,060,030 0.11%
iShares S&P Small-Cap 600 Growth ETF 187,886 $20,139,500 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 199,412 $19,618,153 0.11%
Fidelity Extended Market Index Fund 184,859 $18,502,537 0.05%
Schwab U.S. Small-Cap ETF 181,242 $18,140,512 0.08%
The Gabelli Small Cap Growth Fund 150,000 $16,078,500 0.84%
iShares S&P Small-Cap 600 Value ETF 147,216 $15,780,083 0.20%
Boston Trust Walden Small Cap Fund 144,557 $15,495,065 1.47%
Dimensional U.S. Small Cap ETF 139,831 $14,643,102 0.10%
Nuveen Quant Small Cap Equity Fund 134,900 $14,126,728 0.35%
Invesco S&P Global Water Index ETF 134,370 $14,071,226 1.34%
Fidelity Enhanced Small Cap Core ETF 127,261 $13,641,107 0.24%
Invesco Water Resources ETF 126,018 $13,196,605 0.66%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 132,391 $13,024,627 0.22%
College Retirement Equities Fund - Total Global Stock Account 119,412 $12,799,772 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 117,891 $12,636,736 0.24%
Schwab Fundamental U.S. Small Company ETF 116,161 $11,626,554 0.13%
Goldman Sachs Small/Mid Cap Growth Fund 115,864 $11,596,828 0.99%
FAM SMALL CAP FUND 102,380 $10,974,112 3.53%
Small Cap Equity Portfolio 99,329 $10,401,733 1.00%
Needham Aggressive Growth Fund 95,100 $10,193,769 0.39%
Schwab Small-Cap Index Fund 93,046 $9,743,777 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 88,520 $9,488,459 0.20%
Virtus Duff & Phelps Water Fund 87,642 $9,394,346 1.86%
Dimensional U.S. Targeted Value ETF 89,429 $9,365,005 0.06%
LKCM Equity Fund 85,000 $9,111,150 1.83%
American Beacon Small Cap Value Fund 83,621 $8,756,791 0.23%
Nuveen Quant Small/Mid Cap Equity Fund 82,120 $8,599,606 0.32%
Showing 1–50 of 362 positions
Key facts CIK 38725 CUSIP 353514102 13F (30d) 93 filings 84 filers Visit website Investor relations