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FELE · Franklin Electric Co Inc · Held by Funds

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$97.83 +0.69 (+0.71%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.32B
Shares
44.18M

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.

Funds holding FELE

358 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%
VANGUARD EXTENDED MARKET INDEX FUND 435,547 $46,686,283 0.05%
Calvert Small Cap Fund 413,424 $44,314,919 3.47%
First Trust Water ETF 386,074 $41,383,272 2.23%
Harbor Small Cap Value Fund 387,689 $38,842,561 1.53%
State Street(R) SPDR(R) S&P(R) Dividend ETF 359,044 $38,485,926 0.18%
Fidelity Small Cap Index Fund 384,097 $38,482,678 0.12%
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%
Invesco Water Resources ETF 276,914 $27,744,014 1.33%
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%
Touchstone Strategic Trust-Touchstone Small Company Fund 208,688 $22,369,267 1.30%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 214,978 $21,538,646 0.02%
U.S. SMALL CAP PORTFOLIO 201,108 $20,149,011 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 197,856 $19,465,073 0.05%
Schwab U.S. Small-Cap ETF 184,057 $18,107,528 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%
Nuveen Quant Small Cap Equity Fund 137,570 $13,783,138 0.35%
Fidelity Enhanced Small Cap Core ETF 127,261 $13,641,107 0.24%
Dimensional U.S. Small Cap ETF 134,045 $13,429,969 0.10%
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%
Invesco S&P Global Water Index ETF 126,708 $12,694,875 1.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 117,891 $12,636,736 0.24%
Goldman Sachs Small/Mid Cap Growth Fund 123,971 $12,196,267 0.97%
FAM SMALL CAP FUND 102,380 $10,974,112 3.53%
Schwab Fundamental U.S. Small Company ETF 110,131 $10,834,688 0.12%
Needham Aggressive Growth Fund 95,100 $10,193,769 0.39%
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%
LKCM Equity Fund 85,000 $9,111,150 1.83%
Schwab Small-Cap Index Fund 85,023 $8,518,454 0.12%
TRIBUTARY SMALL COMPANY FUND 77,530 $8,310,441 1.24%
SBH SMALL CAP VALUE FUND 74,369 $7,971,613 1.78%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 78,255 $7,698,727 0.88%
Dimensional U.S. Core Equity 2 ETF 76,370 $7,651,510 0.02%
Showing 1–50 of 358 positions
Key facts CIK 38725 CUSIP 353514102 13F (30d) 102 filings 101 filers Visit website Investor relations