PRICE T ROWE ASSOCIATES INC /MD/
Position in FELE — Franklin Electric Co Inc
CIK 80255
BALTIMORE, MD
Position in FELE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,818,326
+$579,095 QoQ
Shares Held
41,427
+22.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,955,361,106 across 54 Specialty Industrial Machinery names. FELE ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,758,489 | $2,407,885,048 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,931,027 | $1,728,732,610 | |
| 3 | IR |
Ingersoll Rand Inc.
|
20,329,193 | $1,628,774,942 | |
| 4 | AME |
Ametek Inc/
|
6,924,498 | $1,484,335,390 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,414,401 | $1,057,073,656 | |
| 6 | PNR |
PENTAIR plc
|
11,250,774 | $980,054,922 | |
| 7 | OTIS |
Otis Worldwide Corp
|
8,839,030 | $681,312,432 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,364,997 | $489,870,123 |
All Filings in FELE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,818,326 | 41,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,239,231 | 33,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,187,391 | 33,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,827,438 | 31,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,843,437 | 30,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,757,932 | 28,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,652,784 | 25,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,462,228 | 25,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,606,698 | 24,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,191,828 | 22,678 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,898,725 | 21,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,857,345 | 18,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,643,550 | 17,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,335,174 | 16,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,311,363 | 16,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $898,900 | 12,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $976,882 | 11,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,117,226 | 11,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,007,148 | 12,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,143,514 | 14,184 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,253,725 | 15,882 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,182,037 | 17,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,018,464 | 17,312 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,056,544 | 20,117 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $770,575 | 16,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||