Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
83,00 € ↓ −1,50 (−1,78%)
2026-06-04
DELAT PRIS
SecurityDE:FE4 / Franklin Electric Co., Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership133,268 shares
Latest Disclosed Value $ 12,283,311
UBS Group AG reports 49.21% increase in ownership of FE4 / Franklin Electric Co., Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 133,268 shares of Franklin Electric Co., Inc. (DE:FE4) valued at $10,394,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 89,313 shares of Franklin Electric Co., Inc.. This represents a change in shares of 49.21% during the quarter. The current value of the position is $11,061,244 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)
2026-05-05 2026-03-31 13F FRANKLIN ELEC COM 353514102 133,268 43,955 49.21 12,283 43.96 0.0003
2026-01-29 2025-12-31 13F FRANKLIN ELEC COM 353514102 89,313 -48,063 -34.99 8,532 -34.76 0.0014
2025-11-13 2025-09-30 13F FRANKLIN ELEC COM 353514102 137,376 -20,665 -13.08 13,078 -7.78 0.0020
2025-08-14 2025-06-30 13F FRANKLIN ELEC COM 353514102 158,041 -71,150 -31.04 14,183 -34.09 0.0025
2025-05-13 2025-03-31 13F FRANKLIN ELEC COM 353514102 229,191 100,189 77.66 21,516 71.16 0.0040
2025-02-14 2024-12-31 13F FRANKLIN ELEC COM 353514102 129,002 41,041 46.66 12,571 36.34 0.0023
2024-11-14 2024-09-30 13F FRANKLIN ELEC COM 353514102 87,961 9,970 12.78 9,220 22.74 0.0020
2024-08-14 2024-06-30 13F FRANKLIN ELEC COM 353514102 77,991 -29,590 -27.50 7,512 -34.62 0.0019
2024-05-13 2024-03-31 13F FRANKLIN ELEC COM 353514102 107,581 2,404 2.29 11,491 13.03 0.0029
2024-02-09 2023-12-31 13F FRANKLIN ELEC COM 353514102 105,177 86,880 474.83 10,165 522.86 0.0030
2023-11-09 2023-09-30 13F FRANKLIN ELEC COM 353514102 18,297 -33,204 -64.47 1,633 -69.20 0.0006
2023-08-11 2023-06-30 13F FRANKLIN ELEC COM 353514102 51,501 35,800 228.01 5,299 258.77 0.0018
2023-05-12 2023-03-31 13F FRANKLIN ELEC COM 353514102 15,701 734 4.90 1,477 23.81 0.0005
2023-02-08 2022-12-31 13F FRANKLIN ELEC COM 353514102 14,967 -475 -3.08 1,194 -5.47 0.0004
2022-11-10 2022-09-30 13F FRANKLIN ELEC COM 353514102 15,442 8,481 121.84 1,262 147.45 0.0006
2022-08-10 2022-06-30 13F FRANKLIN ELEC COM 353514102 6,961 -1,039 -12.99 510 -23.19 0.0002
2022-05-16 2022-03-31 13F FRANKLIN ELEC COM 353514102 8,000 -13,724 -63.17 664 -67.67 0.0002
2022-02-14 2021-12-31 13F FRANKLIN ELEC COM 353514102 21,724 -4,877 -18.33 2,054 -3.30 0.0006
2021-11-15 2021-09-30 13F FRANKLIN ELEC COM 353514102 26,601 13,994 111.00 2,124 108.85 0.0007
2021-08-13 2021-06-30 13F FRANKLIN ELEC COM 353514102 12,607 -28,244 -69.14 1,017 -68.47 0.0003
2021-05-12 2021-03-31 13F FRANKLIN ELEC COM 353514102 40,851 -15,144 -27.05 3,225 -16.80 0.0011
2021-02-11 2020-12-31 13F FRANKLIN ELEC COM 353514102 55,995 -30,640 -35.37 3,876 -23.94 0.0013
2020-11-12 2020-09-30 13F FRANKLIN ELEC COM 353514102 86,635 1,971 2.33 5,096 14.59 0.0019
2020-07-31 2020-06-30 13F FRANKLIN ELEC COM 353514102 84,664 12,855 17.90 4,447 31.37 0.0019
2020-05-01 2020-03-31 13F FRANKLIN ELEC COM 353514102 71,809 -36,227 -33.53 3,385 -45.34 0.0016
2020-02-14 2019-12-31 13F FRANKLIN ELEC COM 353514102 108,036 -27,984 -20.57 6,193 -4.77 0.0022
2019-11-14 2019-09-30 13F FRANKLIN ELEC COM 353514102 136,020 32,424 31.30 6,503 32.17 0.0025
2019-08-14 2019-06-30 13F FRANKLIN ELEC COM 353514102 103,596 79,056 322.15 4,920 292.34 0.0019
2019-05-14 2019-03-31 13F FRANKLIN ELEC COM 353514102 24,540 -36,462 -59.77 1,254 -52.06 0.0005
2019-02-14 2018-12-31 13F FRANKLIN ELEC COM 353514102 61,002 11,667 23.65 2,616 12.23 0.0012
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 49,335 5,266 11.95 2,331 17.25 0.0009
2018-08-14 2018-06-30 13F FRANKLIN ELEC COM 353514102 44,069 15,480 54.15 1,988 70.64 0.0009
2018-05-15 2018-03-31 13F FRANKLIN ELEC COM 353514102 28,589 1,062 3.86 1,165 -7.76 0.0005
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 27,527 11,359 70.26 1,263 74.21 0.0005
2017-11-14 2017-09-30 13F FRANKLIN ELEC COM 353514102 16,168 6,738 71.45 725 85.90 0.0003
2017-11-14 2017-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 9,430 -553 -5.54 390 -9.09 0.0002
2017-08-14 2017-06-30 13F FRANKLIN ELEC COM 353514102 9,430 -553 390
2017-11-14 2017-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 9,983 -4,938 -33.09 429 -26.16 0.0002
2017-05-12 2017-03-31 13F FRANKLIN ELEC COM 353514102 9,983 -4,938 429
2017-02-14 2016-12-31 13F FRANKLIN ELEC COM 353514102 14,921 11,676 359.82 581 340.15 0.0003
2016-11-14 2016-09-30 13F FRANKLIN ELEC COM 353514102 3,245 -2,529 -43.80 132 -30.89 0.0001
2016-08-12 2016-06-30 13F FRANKLIN ELEC COM 353514102 5,774 -954 -14.18 191 -11.57 0.0001
2016-05-12 2016-03-31 13F FRANKLIN ELEC COM 353514102 6,728 1,180 21.27 216 44.00 0.0001
2016-02-16 2015-12-31 13F FRANKLIN ELEC COM 353514102 5,548 265 5.02 150 4.90 0.0001
2015-11-13 2015-09-30 13F FRANKLIN ELEC COM 353514102 5,283 2,383 82.17 143 53.76 0.0001
2015-08-14 2015-06-30 13F FRANKLIN ELEC COM 353514102 2,900 -3,100 -51.67 93 -59.39 0.0001
2015-05-14 2015-03-31 13F FRANKLIN ELEC COM 353514102 6,000 -47,027 -88.69 229 -88.49 0.0002
2015-02-17 2014-12-31 13F FRANKLIN ELEC COM 353514102 53,027 53,027 1,990 0.0014
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.