DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK

765443

City

CHICAGO

State / Country

IL

Stock

FELE — Franklin Electric Co Inc

Top Portfolio Positions

144 positions · $9,533,458,290 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
WELL	Welltower Inc. Real Estate	2,632,540	$520,479,483	5.46%
EQIX	Equinix Inc Real Estate	472,583	$463,244,759	4.86%
PLD	Prologis, Inc. Real Estate	2,989,856	$395,199,165	4.15%
DLR	Digital Realty Trust, Inc. Real Estate	1,546,930	$278,772,254	2.92%
VTR	Ventas, Inc. Real Estate	2,611,874	$213,599,055	2.24%
SRE	Sempra Utilities	2,086,667	$202,761,431	2.13%
XEL	Xcel Energy Inc Utilities	2,424,903	$192,634,293	2.02%
NEE	Nextera Energy Inc Utilities	1,921,380	$178,457,774	1.87%
ETR	Entergy Corp /De/ Utilities	1,532,230	$172,161,362	1.81%
CNP	Centerpoint Energy Inc Utilities	3,866,699	$166,886,728	1.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in FELE

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,292,719	89,972	-18.3%	Shares	Sole	2026-04-28
2025-12-31	$10,525,877	110,184	+12.9%	Shares	Sole	2026-01-26
2025-09-30	$9,290,853	97,593	+49.0%	Shares	Sole	2025-11-13
2025-06-30	$5,876,175	65,480	-5.7%	Shares	Sole	2025-08-11
2024-12-31	$6,766,245	69,433	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$7,464,546	71,213	0.0%	Shares	Sole	2024-11-15
2024-06-30	$6,859,236	71,213	-8.4%	Shares	Sole	2024-08-15
2024-03-31	$8,308,002	77,783	-9.2%	Shares	Sole	2024-05-14
2023-12-31	$8,282,905	85,700	-15.7%	Shares	Sole	2024-02-05
2023-09-30	$9,074,691	101,700	0.0%	Shares	Sole	2023-11-13
2023-06-30	$10,464,930	101,700	-9.0%	Shares	Sole	2023-08-03
2023-03-31	$10,510,970	111,700	-8.2%	Shares	Sole	2023-05-10
2022-12-31	$9,705,575	121,700	-31.1%	Shares	Sole	2023-02-08
2022-09-30	$14,438,157	176,700	—	Shares	Sole	2022-11-14
No 13F history on record for this holder in this stock.