FELE · Franklin Electric Co Inc
$105.82
-3.94 (-3.59%)
At close · Jul 29
Market Cap
$4.85B
Shares
44.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FELE
335 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,298,466 | $211,849,611 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,208,231 | $111,362,651 | 0.01% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 1,124,470 | $103,642,400 | 3.32% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 946,713 | $87,258,537 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 865,653 | $79,787,237 | 0.05% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 516,413 | $47,597,786 | 3.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 484,276 | $44,635,719 | 0.12% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 480,000 | $44,241,600 | 0.99% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 450,112 | $41,486,823 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 427,435 | $39,396,684 | 0.05% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 387,689 | $38,842,561 | 1.53% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 384,097 | $38,482,678 | 0.12% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 392,840 | $36,208,063 | 2.04% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 367,969 | $33,915,703 | 0.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 359,561 | $33,140,737 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 346,338 | $31,921,973 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 317,290 | $29,244,619 | 0.24% | Long | 2026-03-31 | |
| Invesco Water Resources ETF | — | 276,914 | $27,744,014 | 1.33% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 277,905 | $25,614,504 | 0.27% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 255,219 | $23,523,535 | 3.34% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 241,000 | $22,212,970 | 0.57% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 214,978 | $21,538,646 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 201,108 | $20,149,011 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 197,856 | $19,465,073 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 192,327 | $19,159,616 | 0.13% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 184,057 | $18,107,528 | 0.08% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 181,784 | $16,755,031 | 1.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 181,453 | $16,724,523 | 0.26% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 168,189 | $15,501,980 | 0.20% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 160,252 | $14,770,427 | 1.49% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 150,000 | $13,825,500 | 0.76% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 137,570 | $13,783,138 | 0.35% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 134,045 | $13,429,969 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 131,132 | $13,063,370 | 0.24% | Long | 2026-02-28 | |
| Invesco S&P Global Water Index ETF | — | 126,708 | $12,694,875 | 1.23% | Long | 2026-04-30 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 123,971 | $12,196,267 | 0.97% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 119,412 | $11,006,204 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 110,131 | $10,834,688 | 0.12% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 114,482 | $10,551,806 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 111,092 | $10,239,350 | 0.26% | Long | 2026-03-31 | |
| FAM SMALL CAP FUND | — | 102,380 | $9,436,365 | 3.13% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 85,023 | $8,518,454 | 0.12% | Long | 2026-04-30 | |
| Virtus Duff & Phelps Water Fund | — | 89,959 | $8,291,521 | 1.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 89,571 | $8,255,759 | 0.20% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 82,565 | $8,225,125 | 0.88% | Long | 2026-02-28 | |
| LKCM Equity Fund | — | 85,000 | $7,834,450 | 1.62% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 76,370 | $7,651,510 | 0.02% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 74,420 | $7,456,140 | 0.29% | Long | 2026-04-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 80,546 | $7,423,925 | 1.30% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 71,458 | $7,030,038 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 335 positions