Franklin Electric Co., Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Franklin Electric Co., Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.82 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 85.37 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 68.18 M USD | 0.64% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.61 M USD | 23.61 CAD | +0.77% | 0.00 | +16.46% | |
| 68.18 M USD | 0.64% | AJM Ventures LLC | Passive | Extended market | 0.77% | 16.36 M USD | 24.42 CAD | +0.87% | 3.92 | +12.54% | |
| 68.18 M USD | 0.64% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 47.39 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 44.06 M USD | 2.24% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.96 B USD | 113.05 USD | +0.35% | 0.97 | +34.09% | |
| 41.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 38.84 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 35.53 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 35.48 M USD | 1.40% | BlackRock, Inc. | Passive | Theme | 0.65% | 58.27 M USD | 25.8000 EUR | +0.41% | 0.17 | +27.23% | |
| 35.48 M USD | 1.40% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.46 B USD | 68.57 EUR | +0.32% | 0.86 | +27.22% | |
| 22.43 M USD | 1.15% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.89 B USD | 73.32 EUR | +0.89% | 1.55 | +36.78% | |
| 20.96 M USD | 0.98% | Invesco Ltd. | Passive | Theme | 0.59% | 2.13 B USD | 72.58 USD | +0.61% | 1.44 | +34.61% | |
| 20.2 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 18.41 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 15.25 M USD | 1.41% | Invesco Ltd. | Passive | Theme | 0.59% | 1.08 B USD | 68.49 USD | +0.62% | 0.42 | +43.15% | |
| 14.34 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 12.79 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 12.6 M USD | 0.32% | FMR LLC | Active | Small cap | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 7.98 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 7.67 M USD | 2.04% | Running Oak Capital LLC | Active | Total market | 0.58% | 373.45 M USD | 33.82 USD | +0.81% | 0.28 | +3.35% | |
| 7.18 M USD | 1.06% | Aptus Holdings LLC | Active | Small cap | 0.79% | 676.21 M USD | 41.42 USD | +1.17% | 0.21 | +30.36% | |
| 6.93 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% | |
| 6.9 M USD | 1.02% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 6.62 M USD | 0.18% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.62 B USD | 86.07 USD | +0.10% | 0.36 | +27.75% | |
| 6.61 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% | |
| 5.47 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 5.4 M USD | 0.64% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.51 M USD | 20.77 CAD | +0.58% | — | +11.49% | |
| 5.4 M USD | 0.64% | AJM Ventures LLC | Active | Income | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 4.5 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.73 B USD | 634.7 USD | −0.31% | 0.94 | +34.72% | |
| 4.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 4.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 3.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 3.94 M USD | 0.64% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.15 M USD | 2,102.8 GBX | −0.10% | 0.00 | — | |
| 3.94 M USD | 0.64% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 304.48 M USD | 25.225 USD | +0.18% | 0.65 | +18.99% | |
| 3.71 M USD | 0.14% | FMR LLC | Active | Large cap | 0.18% | 2.7 B USD | 36.47 USD | +0.52% | 0.56 | +50.15% | |
| 3.68 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 3.56 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.98 B USD | 9.827 USD | −0.26% | 0.27 | +48.12% | |
| 3.29 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% | |
| 3.26 M USD | 1.42% | BlackRock, Inc. | Passive | Theme | 0.68% | 230.04 M USD | 68.98 CAD | +0.16% | 1.03 | +44.02% | |
| 3.02 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 40 M USD | 9.2048 USD | +0.30% | 0.40 | +52.07% | |
| 2.8 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.75 M USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.55 M USD | 0.67% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% | |
| 2.43 M USD | 2.52% | Kingsview Partners LLC | Passive | Target outcome | 1.19% | 95.79 M USD | 30.95 USD | +0.36% | 0.97 | +21.10% | |
| 2.32 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.21 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 2.16 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 2.11 M USD | 0.41% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 2.06 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 2 M USD | 0.16% | AJM Ventures LLC | Passive | Mid cap | 0.62% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 1.94 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.86 M USD | 0.87% | ORIX Corp. | Passive | Small cap | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 1.78 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 1.51 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.47 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.46 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.23% | 29.73 M USD | 869.0 GBX | −0.37% | 1.35 | +19.88% | |
| 1.46 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.20% | 816.08 M USD | 10.660 EUR | +1.12% | 1.45 | +22.84% | |
| 1.34 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 1.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.16 M USD | 0.06% | FMR LLC | Passive | Industrials | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 1.16 M USD | 0.17% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.03 AUD | +0.05% | 0.49 | +44.86% | |
| 1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 979.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 922.72 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 887.86 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 887.86 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.16 | +32.66% | |
| 879.32 K USD | 0.40% | State Street Corp. | Passive | Small cap | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 866.36 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 858.01 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 709.37 K USD | 2.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 34.03 M USD | 20.84 USD | +0.99% | 0.87 | +44.31% | |
| 685.01 K USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 644 K USD | 2.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 26.28 M USD | 29.385 EUR | 0.00% | 0.51 | +35.91% | |
| 519.42 K USD | 0.42% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 128.38 M USD | 78.96 USD | +0.87% | 1.65 | +9.97% | |
| 507.33 K USD | 0.31% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 466.81 K USD | 0.22% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +39.40% | |
| 449.81 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% | |
| 446.28 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 435.22 K USD | 3.66% | AJM Ventures LLC | Passive | Theme | 0.69% | 11.87 M USD | 21.728 USD | +2.24% | 0.33 | — | |
| 421.89 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 307.97 M USD | 205.90 USD | −0.19% | 0.10 | +29.99% | |
| 377.33 K USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.53% | 85.17 M USD | 71.95 EUR | +0.29% | 0.58 | +25.96% | |
| 366.15 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 343.49 K USD | 0.16% | AJM Ventures LLC | Passive | Mid cap | 0.74% | 219.21 M USD | 60.48 USD | +0.77% | 0.43 | +31.14% | |
| 340.55 K USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 190.29 M USD | 60.52 CAD | +0.56% | 0.79 | +21.15% | |
| 334.08 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 324.09 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 310.9 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 300.78 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 286.84 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 253.46 K USD | 0.25% | Bank of Montreal | Passive | Small cap | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 253.46 K USD | 0.25% | Bank of Montreal | Passive | Small cap | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 253.46 K USD | 0.25% | Bank of Montreal | Passive | Small cap | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 222.89 K USD | 0.73% | AJM Ventures LLC | Active | Extended market | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 220.49 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 213.57 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 203.68 M USD | 9.241 GBP | −0.36% | 0.00 | +16.26% | |
| 209.94 K USD | 0.36% | Lazard, Inc. | Active | Small cap | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% |