Franklin Electric Co., Inc.
US ˙ NasdaqGS ˙ US3535141028

SecurityFELE / Franklin Electric Co., Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,802 shares
Latest Disclosed Value $ 448,000
Advisor Group, Inc. reports 9.06% increase in ownership of FELE / Franklin Electric Co., Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,802 shares of Franklin Electric Co., Inc. (US:FELE) valued at $447,211 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,154 shares of Franklin Electric Co., Inc.. This represents a change in shares of 9.06% during the quarter. The current value of the position is $768,965 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)
2020-02-12 2019-12-31 13F FRANKLIN ELEC COM 353514102 7,802 648 9.06 448 30.99 0.0031
2019-11-13 2019-09-30 13F FRANKLIN ELEC COM 353514102 7,154 45 0.63 342 1.48 0.0025
2019-07-31 2019-06-30 13F FRANKLIN ELEC COM 353514102 7,109 620 9.55 337 1.51 0.0026
2019-05-09 2019-03-31 13F FRANKLIN ELEC COM 353514102 6,489 455 7.54 332 28.19 0.0027
2019-02-11 2018-12-31 13F FRANKLIN ELEC COM 353514102 6,034 585 10.74 259 0.39 0.0025
2018-11-14 2018-09-30 13F FRANKLIN ELEC COM 353514102 5,449 930 20.58 258 27.09 0.0026
2018-08-13 2018-06-30 13F FRANKLIN ELEC COM 353514102 4,519 -207 -4.38 203 5.18 0.0028
2018-05-15 2018-03-31 13F FRANKLIN ELEC COM 353514102 4,726 -713 -13.11 193 -22.80 0.0027
2018-02-14 2017-12-31 13F FRANKLIN ELEC COM 353514102 5,439 1,854 51.72 250 56.25 0.0033
2017-11-06 2017-09-30 13F FRANKLIN ELEC COM 353514102 3,585 514 16.74 160 25.98 0.0025
2017-11-03 2017-06-30 13F/A-1 FRANKLIN ELEC COM 353514102 3,071 116 3.93 127 0.00 0.0022
2017-08-11 2017-06-30 13F FRANKLIN ELEC COM 353514102 3,071 116 127
2017-11-02 2017-03-31 13F/A-1 FRANKLIN ELEC COM 353514102 2,955 -112 -3.65 127 5.83 0.0026
2017-05-15 2017-03-31 13F FRANKLIN ELEC COM 353514102 2,955 -112 127
2017-11-02 2016-12-31 13F/A-1 FRANKLIN ELEC COM 353514102 3,067 244 8.64 120 3.45 0.0027
2017-01-31 2016-12-31 13F FRANKLIN ELEC COM 353514102 3,067 244 120
2017-11-02 2016-09-30 13F/A-1 FRANKLIN ELEC COM 353514102 2,823 168 6.33 116 36.47 0.0028
2016-11-08 2016-09-30 13F FRANKLIN ELEC COM 353514102 2,823 168 116
2016-08-11 2016-06-30 13F FRANKLIN ELEC COM 353514102 2,655 85
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.