STATE STREET CORP

Position in FELE — Franklin Electric Co Inc

CIK 93751 BOSTON, MA

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Position in FELE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$209,709,410

+$35,788,215 QoQ

Shares Held

1,956,427

+3.7% QoQ

Ownership

4.43%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 396 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in FELE Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $62,541,250,544 across 60 Specialty Industrial Machinery names. FELE ranks #29 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	11,765,340	$13,822,627,352
2	PH	Parker-Hannifin Corp	9,385,389	$9,180,036,688
3	ETN	Eaton Corp plc	17,479,372	$7,448,309,996
4	CMI	Cummins Inc	6,908,874	$4,927,478,025
5	EMR	Emerson Electric Co	27,678,497	$3,962,176,845
6	ITW	Illinois Tool Works Inc	12,788,570	$3,458,924,527
7	ROK	Rockwell Automation, Inc	5,323,990	$2,635,800,969
8	AME	Ametek Inc/	10,342,632	$2,502,296,386

All Filings in FELE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,709,410	1,956,427	+3.7%	Shares	Defined	2026-08-07
2026-03-31	$173,921,195	1,886,961	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$176,939,328	1,852,186	-3.4%	Shares	Defined	2026-02-13
2025-09-30	$182,614,544	1,918,220	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$177,086,364	1,973,327	-5.8%	Shares	Defined	2025-08-14
2025-03-31	$196,645,742	2,094,650	-6.1%	Shares	Defined	2025-05-15
2024-12-31	$217,490,176	2,231,813	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$223,277,291	2,130,102	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$212,484,809	2,206,030	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$239,298,298	2,240,411	-1.6%	Shares	Defined	2024-05-15
2023-12-31	$219,982,262	2,276,071	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$198,907,500	2,229,155	-9.1%	Shares	Defined	2023-11-14
2023-06-30	$252,437,161	2,453,228	-4.6%	Shares	Defined	2023-08-14
2023-03-31	$241,954,625	2,571,250	+8.5%	Shares	Defined	2023-05-15
2022-12-31	$188,921,768	2,368,925	-12.3%	Shares	Defined	2023-05-15
2022-09-30	$220,605,642	2,699,861	+0.8%	Shares	Defined	2022-11-15
2022-06-30	$196,270,646	2,679,097	+18.7%	Shares	Defined	2022-08-15
2022-03-31	$187,483,975	2,257,755	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$217,883,639	2,304,184	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$184,597,868	2,311,808	+1.4%	Shares	Defined	2021-11-15
2021-06-30	$183,880,514	2,280,830	+3.7%	Shares	Defined	2021-08-16
2021-03-31	$173,616,689	2,199,350	-3.2%	Shares	Defined	2021-07-09
2020-12-31	$157,319,382	2,273,073	-8.2%	Shares	Defined	2021-02-16
2020-09-30	$145,656,491	2,475,888	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$131,760,285	2,508,764	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$117,547,404	2,494,110	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.