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FELE — FRANKLIN ELEC INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.51M | $698.17M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.33M | $413.52M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.78M | $190.67M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.03M | $110.13M | 0.01% | Add |
| Amundi US history | Q2 2026 | 801.21K | $85.91M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 774.05K | $82.97M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 689.96K | $73.96M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 622.47K | $66.72M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 604.46K | $64.79M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 498.40K | $53.42M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 437.71K | $46.92M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 407.98K | $43.73M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 315.37K | $33.80M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 310.01K | $33.23M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 225.93K | $24.22M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 205.77K | $22.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 169.22K | $18.14M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 141.29K | $15.14M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 130.54K | $13.99M | 0.04% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 128.82K | $13.81M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 128.41K | $13.76M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 110.67K | $11.86M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 85.91K | $9.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 84.18K | $9.07M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 60.50K | $6.48M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 42.48K | $4.55M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 39.40K | $4.22M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 38.85K | $4.16M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 37.19K | $3.99M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 36.15K | $3.87M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 35.53K | $3.81M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 24.61K | $2.64M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 23.81K | $2.55M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 21.07K | $2.26M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 24.63K | $2.21M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 15.80K | $1.69M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 17.16K | $1.58M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 10.45K | $1.12M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 10.02K | $1.07M | 0.00% | New |
| CPP Investments history | Q2 2026 | 9.70K | $1.04M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 9.34K | $1.00M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 2.96K | $272.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 48.01K | $5.15K | 0.00% | Add |