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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Longview Advantage ETF RBB Fund Trust | 369 | 36.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 359 | 38.5K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 300 | 32.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 300 | 32.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 235 | 25.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 216 | 22.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 206 | 22.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 202 | 21.2K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 180 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 180 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 157 | 16.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 148 | 15.5K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 142 | 14.9K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 141 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 141 | 14.8K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 133 | 116.8K SEK | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 119 | 11.7K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 108 | 10.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 103 | 11K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 99 | 9.7K $ | 0.37 % | 0.00 % | as of May 29, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 97 | 9.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 95 | 10.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 84 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 68 | 7.3K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 60 | 6.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 57 | 6.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 56 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 56 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 56 | 6K $ | 0.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 56 | 5.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 51 | 5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 36 | 3.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 32 | 3.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 1.2K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 8 | 857.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 142K € | 1.09 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 334 | +6 | 19,770,438 | -0.5 % |
| 2026Q2 | 328 | +23 | 19,862,150 | +3.3 % |
| 2026Q1 | 305 | 0 | 19,225,665 | -1.2 % |
| 2025Q4 | 305 | +5 | 19,462,805 | -1.8 % |
| 2025Q3 | 300 | -21 | 19,816,462 | -1.1 % |
| 2025Q2 | 321 | +23 | 20,031,423 | +1.6 % |
| 2025Q1 | 298 | +1 | 19,721,382 | +1.1 % |
| 2024Q4 | 297 | -7 | 19,509,477 | +0.1 % |
| 2024Q3 | 304 | +6 | 19,482,812 | -1.2 % |
| 2024Q2 | 298 | +14 | 19,709,694 | +8.3 % |
| 2024Q1 | 284 | -12 | 18,198,510 | -5.5 % |
| 2023Q4 | 296 | 19,256,869 |
Institutional managers
362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,462,977 | 595.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,982,973 | 182.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,886,961 | 173.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,594,146 | 149.2M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 1,296,609 | 119.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,282,851 | 118.2M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,123,556 | 103.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,009,687 | 93.1M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 997,033 | 91.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 986,665 | 91M $ | as of Mar 31, 2026 |
| Amundi | 881,425 | 81.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 824,085 | 76M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 673,050 | 62M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 588,543 | 54.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 524,892 | 48.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 515,175 | 47.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,777 | 47.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 481,906 | 44.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 478,776 | 44.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 420,117 | 38.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 415,952 | 38.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 367,726 | 33.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 304,608 | 28.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 298,745 | 27.5M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 257,227 | 23.7M $ | 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