Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

FELEFELE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FRANKLIN ELEC INC

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of FELE (FRANKLIN ELEC INC), worth $110.1M as of 2026-Q2. The position was increased (+4.1% shares). FELE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$110.1M

Current Shares

1M

Total Value Change

+$68.1M

Total Shares Change

+46,407

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+4.1%
$110.1M0.0%$106.92
31
2026-Q1
Increased
986,665
+2.7%
$91M0.0%$91.68
31
2025-Q4
Decreased
960,688
-1.9%
$91.8M0.0%$94.77
0
2025-Q3
Decreased
978,851
-0.1%
$93.2M0.0%$94.18
0
2025-Q2
Decreased
979,539
-5.2%
$87.9M0.0%$88.53
0
2025-Q1
Increased
1M
+3.2%
$97M0.0%$92.33
31
2024-Q4
Decreased
1M
-0.3%
$97.6M0.0%$95.59
0
2024-Q3
Increased
1M
+0.9%
$105.3M0.0%$102.58
30
2024-Q2
Increased
994,887
+2.6%
$95.8M0.0%$94.04
31
2024-Q1
Increased
970,070
+2.8%
$103.6M0.0%$104.01
31
2023-Q4
Increased
943,812
+5.0%
$91.2M0.0%$93.88
31
2023-Q3
Increased
898,993
+5.0%
$80.2M0.0%$86.44
31
2023-Q2
Increased
856,420
+3.2%
$88.1M0.0%$99.46
31
2023-Q1
Increased
829,590
+4.3%
$78.1M0.0%$90.74
31
2022-Q4
Increased
795,251
+3.8%
$63.4M0.0%$76.71
31
2022-Q3
Increased
766,262
+2.3%
$62.6M0.0%$78.41
30
2022-Q2
Decreased
748,840
-1.1%
$54.9M0.0%$70.15
0
2022-Q1
Increased
757,259
+1.6%
$62.9M0.0%$79.30
30
2021-Q4
Increased
745,001
+5.7%
$70.4M0.0%$90.09
31
2021-Q3
Decreased
704,551
-5.2%
$56.3M0.0%$75.93
0
2021-Q2
Increased
743,376
+4.0%
$59.9M0.0%$76.50
31
2021-Q1
Increased
714,701
+8.3%
$56.4M0.0%$74.75
32
2020-Q4
Increased
660,215
+7.2%
$45.7M0.0%$65.38
31
2020-Q3
Decreased
615,949
-1.7%
$36.2M0.0%$55.44
0
2020-Q2
Increased
626,420
+2.0%
$32.9M0.0%$49.35
29
2020-Q1
Decreased
614,334
-47.5%
$29M0.0%$44.15
0
2019-Q4
Increased
1.2M
+103.3%
$67M0.0%$53.56
48
2019-Q3
Increased
575,212
+2.4%
$27.5M0.0%$44.55
29
2019-Q2
Increased
561,791
+7.3%
$26.7M0.0%$44.13
31
2019-Q1
Decreased
523,431
-46.6%
$26.7M0.0%$47.32
0
2018-Q4
New
980,874
-
$42.1M0.0%$39.60
40

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

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