Titelia

Fund shareholders of Franklin Electric Co Inc

ISIN US3535141028 · United States · LEI RR6AURIKMXUE4Q24G284

Fund shareholders
339
Of which ETFs
96 243 other funds
Value held
≈ 2.1B $ 2.1B $ · 13.4M SEK · 142K €
Share of capital
44.8 % of 44.2M shares on Jul 23, 2026

339 funds hold this company. This table lists the 337 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,289,227245.4M $0.22 %5.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,192,564127.8M $0.01 %2.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 996,132106.8M $0.13 %2.25 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 904,45996.9M $3.28 %2.05 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 861,89492.4M $0.05 %1.95 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 535,00057.3M $1.22 %1.21 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 496,22753.2M $0.11 %1.12 %as of Jun 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 473,84649.6M $1.98 %1.07 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 435,54746.7M $0.05 %0.99 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 418,63843.8M $0.13 %0.95 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 413,42444.3M $3.47 %0.94 %as of Jun 30, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 386,07441.4M $2.23 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 359,04438.5M $0.18 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 353,68737.9M $0.25 %0.80 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 347,58537.3M $0.22 %0.79 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 300,04632.2M $0.40 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 267,29528.7M $0.25 %0.60 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 241,00025.8M $0.58 %0.55 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 228,91924.5M $3.35 %0.52 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 227,40824.4M $0.21 %0.51 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 215,01322.5M $0.02 %0.49 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 208,68822.4M $1.30 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,10821.1M $0.11 %0.45 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 199,41219.6M $0.11 %0.45 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,85619.5M $0.05 %0.45 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 187,88620.1M $0.25 %0.42 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 184,05718.1M $0.08 %0.42 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 150,00016.1M $0.84 %0.34 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 147,21615.8M $0.20 %0.33 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 144,55715.5M $1.47 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 139,83114.6M $0.10 %0.32 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 134,90014.1M $0.35 %0.31 %as of Jul 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 134,37014.1M $1.34 %0.30 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 132,39113M $0.22 %0.30 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 127,26113.6M $0.24 %0.29 %as of Jun 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 126,01813.2M $0.66 %0.29 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 123,97112.2M $0.97 %0.28 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 119,41212.8M $0.01 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 117,89112.6M $0.24 %0.27 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 110,13110.8M $0.12 %0.25 %as of May 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 102,38011M $3.53 %0.23 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 99,32910.4M $1.00 %0.22 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 95,10010.2M $0.39 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 93,0469.7M $0.13 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 89,4299.4M $0.06 %0.20 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 88,5209.5M $0.20 %0.20 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 87,6429.4M $1.86 %0.20 %as of Jun 30, 2026 ↗
LKCM Equity Fund LKCM Funds 85,0009.1M $1.83 %0.19 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 83,6218.8M $0.23 %0.19 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 82,1208.6M $0.32 %0.19 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 78,2557.7M $0.88 %0.18 %as of May 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 77,5308.3M $1.24 %0.18 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 76,3708M $0.02 %0.17 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 74,3698M $1.78 %0.17 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 73,2337.7M $1.09 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,4587M $0.01 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70,5297.6M $0.13 %0.16 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 69,8776.9M $0.13 %0.16 %as of May 29, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 69,4907.4M $1.95 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,7947M $0.02 %0.15 %as of Jul 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 65,8267.1M $1.19 %0.15 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 65,2336.4M $0.98 %0.15 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,0336.7M $0.04 %0.14 %as of Jul 31, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 59,5745.9M $1.70 %0.13 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 59,2376.3M $0.22 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,8315.8M $0.01 %0.13 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,1415.6M $0.22 %0.13 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,1146M $0.08 %0.13 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 55,5305.5M $1.19 %0.13 %as of May 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 53,9895.7M $3.00 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52,7805.7M $0.01 %0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 51,4895.5M $0.25 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,2295.4M $0.01 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,3435.2M $0.13 %0.11 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 47,0005M $0.89 %0.11 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 46,3555M $2.38 %0.10 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 44,8924.4M $0.05 %0.10 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,3964.6M $0.24 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 43,4484.7M $1.47 %0.10 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 43,3004.6M $1.11 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41,7504.1M $0.15 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,6704.5M $0.12 %0.09 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 41,5464.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,7084.3M $0.18 %0.09 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 38,3024.1M $3.12 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,9204M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,8073.7M $0.20 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 37,2143.9M $0.03 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,1683.9M $0.14 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,4053.6M $0.21 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 35,9033.8M $0.25 %0.08 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 35,3873.8M $0.03 %0.08 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 35,1703.8M $0.85 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,6353.5M $0.22 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30,2043.2M $0.13 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,8103.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 27,9962.9M $0.22 %0.06 %as of Jul 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 27,7312.7M $2.52 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,0402.9M $0.13 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,9022.6M $0.01 %0.06 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi - KBI Aqua Amundi Asset Management 2.05 %as of Mar 31, 2026 ↗
BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg 1.56 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FAM SMALL CAP FUND Fenimore Asset Management Trust 3.53 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 3.47 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 3.35 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 3.28 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 3.12 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 3.00 %as of Jul 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.52 %as of May 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 2.38 %as of Jun 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 2.25 %as of May 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 2.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3334+619,770,438-0.5 %
2026Q2328+2319,862,150+3.3 %
2026Q1305019,225,665-1.2 %
2025Q4305+519,462,805-1.8 %
2025Q3300-2119,816,462-1.1 %
2025Q2321+2320,031,423+1.6 %
2025Q1298+119,721,382+1.1 %
2024Q4297-719,509,477+0.1 %
2024Q3304+619,482,812-1.2 %
2024Q2298+1419,709,694+8.3 %
2024Q1284-1218,198,510-5.5 %
2023Q429619,256,869

Institutional managers

362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,462,977595.7M $as of Mar 31, 2026
MORGAN STANLEY1,982,973182.8M $as of Mar 31, 2026
STATE STREET CORP1,886,961173.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,594,146149.2M $as of Mar 31, 2026
Impax Asset Management Group plc1,296,609119.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,282,851118.2M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,123,556103.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,009,68793.1M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP997,03391.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC986,66591M $as of Mar 31, 2026
Amundi881,42581.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/824,08576M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC673,05062M $as of Mar 31, 2026
Invesco Ltd.588,54354.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP524,89248.4M $as of Mar 31, 2026
Nuveen, LLC515,17547.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC511,77747.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC481,90644.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC478,77644.1M $as of Mar 31, 2026
NORTHERN TRUST CORP420,11738.7M $as of Mar 31, 2026
Boston Trust Walden Corp415,95238.3M $as of Mar 31, 2026
Allianz Asset Management GmbH367,72633.9M $as of Mar 31, 2026
Bank of New York Mellon Corp304,60828.1M $as of Mar 31, 2026
Legal & General Group Plc298,74527.5M $as of Mar 31, 2026
Assenagon Asset Management S.A.257,22723.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Franklin Electric Co Inc". https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028