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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FRANKLIN ELEC INC

FIRST TRUST ADVISORS LP holds 980,620 shares of FELE (FRANKLIN ELEC INC), worth $105.1M as of 2026-Q2. The position was decreased (-23.6% shares). FELE represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$105.1M

Current Shares

980,620

Total Value Change

+$64.1M

Total Shares Change

+589,249

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
980,620
-23.6%
$105.1M0.1%$106.92
0
2026-Q1
Decreased
1.3M
-11.6%
$118.2M0.1%$91.68
0
2025-Q4
Decreased
1.5M
-10.8%
$138.7M0.1%$94.77
0
2025-Q3
Increased
1.6M
+4.8%
$154.9M0.1%$94.18
38
2025-Q2
Increased
1.6M
+44.9%
$139.3M0.1%$88.53
49
2025-Q1
Increased
1.1M
+160.4%
$100.5M0.1%$92.33
48
2024-Q4
Increased
411,247
+5.1%
$40.1M0.0%$95.59
31
2024-Q3
Increased
391,371
+7.9%
$41M0.0%$102.58
31

Other major holders of FELE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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