As of the latest SEC filings, FRANKLIN ELECTRIC CO INC (FELE) is held by 327 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $211,849,611.22 in market value, representing 0.23% of its portfolio.
Funds holding FRANKLIN ELECTRIC CO INC (FELE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FELE
- CIK:
- 0000038725
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $211,849,611.22 | 2,298,466 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $111,362,651.27 | 1,208,231 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 3.32% | $103,642,399.90 | 1,124,470 | Mar 31, 2026 | May 27, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.12% | $87,258,537.21 | 946,713 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $79,787,237.01 | 865,653 | Mar 31, 2026 | May 28, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 3.13% | $47,597,786.21 | 516,413 | Mar 31, 2026 | May 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $44,635,718.92 | 484,276 | Mar 31, 2026 | May 28, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.99% | $44,241,600.00 | 480,000 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.41% | $41,486,823.04 | 450,112 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,396,683.95 | 427,435 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.53% | $38,842,560.91 | 387,689 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $38,482,678.43 | 384,097 | Apr 30, 2026 | Jun 26, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 2.04% | $36,208,062.80 | 392,840 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,915,702.73 | 367,969 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.16% | $33,140,737.37 | 359,561 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $31,921,973.46 | 346,338 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.24% | $29,244,619.30 | 317,290 | Mar 31, 2026 | May 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 1.33% | $27,744,013.66 | 276,914 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.27% | $25,614,503.85 | 277,905 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 3.34% | $23,523,535.23 | 255,219 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.57% | $22,212,970.00 | 241,000 | Mar 31, 2026 | May 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $21,538,645.82 | 214,978 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,149,010.52 | 201,108 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $19,944,720.96 | 200,208 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.13% | $19,159,615.74 | 192,327 | Feb 28, 2026 | Apr 28, 2026 |
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