Franklin Electric shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Franklin Electric (FELE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Franklin Electric
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Quarterly reported holdings in Franklin Electric by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 210k | 95.20 |
| 2025-06-30 | $10M | 116k | 89.74 |
| 2025-03-31 | $6.9M | 73k | 93.88 |
| 2024-12-31 | $2.1M | 22k | 97.45 |
| 2024-09-30 | $19M | 176k | 104.82 |
| 2024-06-30 | $16M | 166k | 96.32 |
| 2024-03-31 | $8.2M | 77k | 106.81 |
| 2023-12-31 | $12M | 121k | 96.65 |
| 2023-09-30 | $13M | 151k | 89.23 |
| 2023-06-30 | $13M | 130k | 102.90 |
| 2023-03-31 | $5.8M | 62k | 94.10 |
| 2022-12-31 | $1.3M | 16k | 79.73 |
| 2022-09-30 | $1.8M | 22k | 81.70 |
| 2022-06-30 | $1.6M | 22k | 73.28 |
| 2022-03-31 | $6.0M | 72k | 83.04 |
| 2021-12-31 | $4.1M | 43k | 94.55 |
| 2021-09-30 | $5.9M | 74k | 79.86 |
| 2021-03-31 | $972k | 12k | 78.93 |
| 2020-09-30 | $6.0M | 102k | 58.83 |
| 2019-06-30 | $4.5M | 94k | 47.50 |
| 2019-03-31 | $1.3M | 26k | 51.08 |
| 2018-12-31 | $603k | 14k | 42.88 |
| 2017-12-31 | $3.7M | 81k | 45.90 |
More positions owned by Assenagon Asset Management
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