Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ −1,50 (−1,78%)
2026-06-04
DELAT PRIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership21,384 shares
Latest Disclosed Value $ 1,970,964
Citigroup Inc reports 5.55% decrease in ownership of FE4 / Franklin Electric Co., Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,384 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $1,667,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,641 shares of Franklin Electric Co., Inc.. This represents a change in shares of -5.55% during the quarter. The current value of the position is $1,774,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FRANKLIN ELEC COM 353514102 21,384 -1,257 -5.55 1,971 -8.88 0.0004
2026-02-13 2025-12-31 13F FRANKLIN ELEC COM 353514102 22,641 5,647 33.23 2,163 33.70 0.0010
2025-11-10 2025-09-30 13F FRANKLIN ELEC COM 353514102 16,994 -20,926 -55.18 1,618 -52.47 0.0007
2025-08-11 2025-06-30 13F FRANKLIN ELEC COM 353514102 37,920 -40,870 -51.87 3,403 -54.00 0.0017
2025-05-12 2025-03-31 13F FRANKLIN ELEC COM 353514102 78,790 15,907 25.30 7,397 20.71 0.0038
2025-02-12 2024-12-31 13F FRANKLIN ELEC COM 353514102 62,883 3,960 6.72 6,128 -0.79 0.0036
2024-11-12 2024-09-30 13F FRANKLIN ELEC COM 353514102 58,923 24,889 73.13 6,176 88.41 0.0036
2024-08-12 2024-06-30 13F FRANKLIN ELEC COM 353514102 34,034 2,320 7.32 3,278 -3.22 0.0021
2024-05-10 2024-03-31 13F FRANKLIN ELEC COM 353514102 31,714 2,519 8.63 3,387 20.06 0.0022
2024-02-09 2023-12-31 13F FRANKLIN ELEC COM 353514102 29,195 9,114 45.39 2,822 57.51 0.0020
2023-12-06 2023-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 20,081 -17,204 -46.14 1,792 -53.31 0.0013
2023-11-09 2023-09-30 13F FRANKLIN ELEC COM 353514102 20,081 -17,204 1,792 0.0005
2023-08-10 2023-06-30 13F FRANKLIN ELEC COM 353514102 37,285 10,023 36.77 3,837 49.55 0.0025
2023-05-11 2023-03-31 13F FRANKLIN ELEC COM 353514102 27,262 -391 -1.41 2,565 16.33 0.0018
2023-02-09 2022-12-31 13F FRANKLIN ELEC COM 353514102 27,653 5,444 24.51 2,205 21.49 0.0018
2022-11-10 2022-09-30 13F FRANKLIN ELEC COM 353514102 22,209 798 3.73 1,815 15.75 0.0013
2022-08-10 2022-06-30 13F FRANKLIN ELEC COM 353514102 21,411 -23,374 -52.19 1,568 -57.83 0.0012
2022-05-12 2022-03-31 13F FRANKLIN ELEC COM 353514102 44,785 3,046 7.30 3,718 -5.80 0.0023
2022-02-10 2021-12-31 13F FRANKLIN ELEC COM 353514102 41,739 9,900 31.09 3,947 55.21 0.0021
2021-11-10 2021-09-30 13F FRANKLIN ELEC COM 353514102 31,839 941 3.05 2,543 2.09 0.0015
2021-08-10 2021-06-30 13F FRANKLIN ELEC COM 353514102 30,898 16,551 115.36 2,491 120.05 0.0015
2021-05-13 2021-03-31 13F FRANKLIN ELEC COM 353514102 14,347 -4,913 -25.51 1,132 -15.08 0.0007
2021-02-11 2020-12-31 13F FRANKLIN ELEC COM 353514102 19,260 3,744 24.13 1,333 46.00 0.0008
2020-11-12 2020-09-30 13F FRANKLIN ELEC COM 353514102 15,516 -25,738 -62.39 913 -57.87 0.0006
2020-08-12 2020-06-30 13F FRANKLIN ELEC COM 353514102 41,254 22,582 120.94 2,167 146.25 0.0017
2020-05-12 2020-03-31 13F FRANKLIN ELEC COM 353514102 18,672 -5,800 -23.70 880 -37.28 0.0008
2020-02-12 2019-12-31 13F FRANKLIN ELEC COM 353514102 24,472 1,253 5.40 1,403 26.40 0.0010
2019-11-08 2019-09-30 13F FRANKLIN ELEC COM 353514102 23,219 11,890 104.95 1,110 106.32 0.0009
2019-08-12 2019-06-30 13F FRANKLIN ELEC COM 353514102 11,329 -10,187 -47.35 538 -51.05 0.0004
2019-05-13 2019-03-31 13F FRANKLIN ELEC COM 353514102 21,516 -858 -3.83 1,099 14.48 0.0011
2019-02-12 2018-12-31 13F FRANKLIN ELEC COM 353514102 22,374 13,324 147.23 960 124.82 0.0010
2018-11-13 2018-09-30 13F FRANKLIN ELEC COM 353514102 9,050 423 4.90 427 9.77 0.0004
2018-08-10 2018-06-30 13F FRANKLIN ELEC COM 353514102 8,627 -3,743 -30.26 389 -22.82 0.0004
2018-05-11 2018-03-31 13F FRANKLIN ELEC COM 353514102 12,370 1,250 11.24 504 -1.37 0.0004
2018-02-12 2017-12-31 13F FRANKLIN ELEC COM 353514102 11,120 -10,999 -49.73 511 -48.49 0.0004
2017-11-13 2017-09-30 13F FRANKLIN ELEC COM 353514102 22,119 -9,267 -29.53 992 -23.69 0.0008
2017-08-11 2017-06-30 13F FRANKLIN ELEC COM 353514102 31,386 -3,003 -8.73 1,300 -12.16 0.0012
2017-05-12 2017-03-31 13F FRANKLIN ELEC COM 353514102 34,389 -37,423 -52.11 1,480 -47.01 0.0013
2017-02-10 2016-12-31 13F FRANKLIN ELEC COM 353514102 71,812 42,376 143.96 2,793 132.94 0.0025
2016-11-10 2016-09-30 13F FRANKLIN ELEC COM 353514102 29,436 10,641 56.62 1,199 93.08 0.0011
2016-08-12 2016-06-30 13F FRANKLIN ELEC COM 353514102 18,795 -18,250 -49.26 621 -47.90 0.0006
2016-05-13 2016-03-31 13F FRANKLIN ELEC COM 353514102 37,045 18,308 97.71 1,192 135.57 0.0013
2016-02-12 2015-12-31 13F FRANKLIN ELEC COM 353514102 18,737 17,620 1,577.44 506 1,586.67 0.0005
2015-11-13 2015-09-30 13F FRANKLIN ELEC COM 353514102 1,117 438 64.51 30 36.36 0.0000
2015-08-13 2015-06-30 13F FRANKLIN ELEC COM 353514102 679 -5,213 -88.48 22 -90.22 0.0000
2015-05-14 2015-03-31 13F FRANKLIN ELEC COM 353514102 5,892 -13,552 -69.70 225 -69.14 0.0002
2015-02-17 2014-12-31 13F FRANKLIN ELEC COM 353514102 19,444 5,597 40.42 729 51.56 0.0007
2014-11-14 2014-09-30 13F FRANKLIN ELEC COM 353514102 13,847 8,066 139.53 481 106.44 0.0004
2014-08-14 2014-06-30 13F FRANKLIN ELEC COM 353514102 5,781 -8,560 -59.69 233 -61.80 0.0002
2014-05-15 2014-03-31 13F FRANKLIN ELEC COM 353514102 14,341 -5,827 -28.89 610 -32.22 0.0006
2014-02-14 2013-12-31 13F FRANKLIN ELEC COM 353514102 20,168 10,881 117.16 900 145.90 0.0008
2013-11-14 2013-09-30 13F FRANKLIN ELEC COM 353514102 9,287 1,056 12.83 366 32.13 0.0003
2013-08-14 2013-06-30 13F FRANKLIN ELEC COM 353514102 8,231 8,231 277 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.