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富兰克林电子
Franklin Electric Co., Inc. (fele)
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预期市盈率:-- |
每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Geode Capital Management, LLC |
745001 |
1.61% |
40450 |
5.74% |
2021-12-31
|
BlackRock Inc |
7859533 |
16.97% |
171113 |
2.23% |
2021-12-31
|
BlackRock Fund Advisors |
7482678 |
16.16% |
-43774 |
-0.58% |
2022-05-31
|
Vanguard Group Inc |
4552575 |
9.83% |
-45309 |
-0.99% |
2022-03-31
|
SSGA Funds Management Inc |
2642730 |
5.71% |
12740 |
0.48% |
2022-05-31
|
Earnest Partners LLC |
2481303 |
5.36% |
-33261 |
-1.32% |
2021-12-31
|
State Street Corporation |
2257755 |
4.87% |
-46429 |
-2.01% |
2022-03-31
|
Allspring Global Investments Holdings, LLC |
2097312 |
4.53% |
2097312 |
-- |
2021-12-31
|
Allspring Funds Management LLC |
1726082 |
3.73% |
8948 |
0.52% |
2022-05-31
|
Harbor Capital Advisors Inc |
1555353 |
3.36% |
-51244 |
-3.19% |
2022-05-31
|
King Luther Capital Management Corp |
1197254 |
2.59% |
943 |
0.08% |
2022-03-31
|
Bank of America Corp |
773189 |
1.67% |
13522 |
1.78% |
2021-12-31
|
Allianz Asset Management AG |
1022495 |
2.21% |
102989 |
11.20% |
2021-12-31
|
Impax Asset Management Ltd |
1037256 |
2.24% |
-914057 |
-46.84% |
2022-05-31
|
Impax Asset Management Group PLC |
1037256 |
2.24% |
-- |
-- |
2021-12-31
|
Dimensional Fund Advisors LP |
1053779 |
2.28% |
9979 |
0.96% |
2022-05-31
|
Dimensional Fund Advisors, Inc. |
1107064 |
2.39% |
-86801 |
-7.27% |
2022-03-31
|
Vanguard Investments Australia Ltd |
1154456 |
2.49% |
3804 |
0.33% |
2022-05-31
|
Invesco Capital Management LLC |
852569 |
1.84% |
15099 |
1.80% |
2022-04-30
|
Wells Fargo & Co |
2320076 |
4.99% |
28749 |
1.25% |
2021-09-30
|
Northern Trust Investments Inc |
734420 |
1.58% |
-45592 |
-5.85% |
2022-02-28
|
Amvescap Plc. |
727178 |
1.57% |
32615 |
4.70% |
2021-09-30
|
Fidelity Management & Research Company LLC |
702916 |
1.51% |
-25139 |
-3.45% |
2021-10-31
|
Wells Fargo Funds Management LLC |
3048427 |
6.57% |
54008 |
1.80% |
2021-09-30
|
NORGES BANK |
670446 |
1.44% |
55864 |
9.09% |
2020-12-31
|
BNP Paribas Asset Management Luxembourg |
935705 |
2.02% |
-109 |
-0.01% |
2021-03-31
|
Wells Fargo & Co |
2343731 |
5.07% |
155616 |
7.11% |
2020-06-30
|
Fidelity Management & Research Company LLC |
637710 |
1.38% |
10043 |
1.60% |
2020-11-30
|
Royce & Associates, LP |
877608 |
1.89% |
-143757 |
-14.07% |
2019-12-31
|
Vaughan Nelson Scarbrgh & Mccullough LP |
867605 |
1.87% |
-6750 |
-0.77% |
2019-12-31
|
Northern Trust Corp |
600512 |
1.30% |
-21131 |
-3.40% |
2019-12-31
|
Northern Trust Investments N A |
621643 |
1.34% |
12756 |
2.09% |
2019-09-30
|
New York State Common Retirement Fund |
670990 |
1.45% |
-51028 |
-7.07% |
2019-03-31
|
Channing Capital Management, LLC |
806148 |
1.74% |
-326885 |
-28.85% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
5620842 |
12.11% |
-13043 |
-0.23% |
2019-05-31
|
Bank of New York Mellon Corp |
653706 |
1.41% |
-51281 |
-7.27% |
2018-12-31
|
Wells Capital Management Inc. |
1354887 |
2.90% |
5724 |
0.42% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
1132302 |
2.42% |
7872 |
0.70% |
2018-06-30
|
Schroder Investment Management North America Inc. |
1900132 |
8.34% |
1160207 |
156.80% |
2018-06-30
|
Royce & Associates, LLC |
1352298 |
2.91% |
11533 |
0.86% |
2018-03-31
|
State Street Corp |
1171122 |
2.52% |
49255 |
4.39% |
2018-06-30
|
BNP Paribas Investment Partners Lux |
763469 |
1.64% |
202574 |
36.12% |
2018-07-31
|
Boston Trust & Investment Management Co. |
593044 |
1.27% |
-5995 |
-1.00% |
2018-06-30
|
American Capital Management Inc |
473247 |
1.02% |
-406 |
-0.09% |
2018-06-30
|
First Merchants Corp |
483500 |
1.04% |
-1000 |
-0.21% |
2018-06-30
|
Tributary Capital Management, LLC |
458304 |
0.98% |
74477 |
19.40% |
2018-06-30
|
Government Pension Fund of Norway - Global |
421893 |
0.88% |
175487 |
71.22% |
2013-12-31
|
Gabelli Funds LLC |
375500 |
0.81% |
-400 |
-0.11% |
2018-03-31
|
Gamco Investors, Inc. Et Al |
344000 |
0.74% |
-- |
-- |
2018-03-31
|
Principal Global Investors, LLC |
343401 |
0.74% |
-5194 |
-1.49% |
2018-03-31
|
BNP Paribas Asset Management |
786361 |
1.69% |
-- |
-- |
2018-01-31
|
Neuberger Berman LLC |
820697 |
1.76% |
-848820 |
-50.84% |
2017-09-30
|
Neuberger Berman Investment Advisers LLC |
577885 |
1.24% |
-658295 |
-53.25% |
2017-09-30
|
Pictet Asset Management Ltd |
626841 |
1.36% |
792 |
0.13% |
2016-09-30
|
Columbia Mangmt Investment Advisers, LLC |
657705 |
1.42% |
-3541 |
-0.54% |
2016-09-30
|
Pictet Asset Management SA |
645836 |
1.40% |
-2168 |
-0.33% |
2016-09-30
|
Mesirow Financial Investment Management |
554944 |
1.20% |
554944 |
-- |
2016-09-30
|
Perkins Investment Management LLC |
542891 |
1.17% |
-388684 |
-41.72% |
2016-09-30
|
Grabill Bank |
488580 |
1.06% |
-5610 |
-1.14% |
2016-09-30
|
The Vanguard Group, Inc. |
3047244 |
3.00% |
111407241 |
0.10% |
1999-11-30
|
Diane D. Humphrey |
3160140 |
3.00% |
115534718 |
0.10% |
1999-11-30
|
BlackRock, Inc. |
3746752 |
3.00% |
136981253 |
0.10% |
1999-11-30
|
Patricia Schaefer |
4000168 |
3.00% |
146246142 |
0.10% |
1999-11-30
|
T. Rowe Price Associates, Inc. |
4819915 |
3.00% |
176216092 |
0.10% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
iShares S&P Small-Cap 600 Growth ETF |
310082 |
0.67% |
-- |
-- |
2022-05-31
|
Harbor Small Cap Value Fund |
751998 |
1.62% |
-37353 |
-4.73% |
2022-03-31
|
Vanguard Small Cap Index |
989772 |
2.14% |
-280 |
-0.03% |
2022-04-30
|
SPDR |
1019415 |
2.20% |
600 |
0.06% |
2022-05-31
|
iShares Russell 2000 ETF |
1036888 |
2.24% |
1760 |
0.17% |
2022-05-31
|
Impax Water Strategy |
1037256 |
2.24% |
-- |
-- |
2022-03-31
|
Vanguard Total Stock Market Index Fund |
1145409 |
2.47% |
2011 |
0.18% |
2022-04-30
|
Allspring Special Small Cap Value Fund |
1719869 |
3.71% |
13100 |
0.77% |
2022-04-30
|
iShares Core S&P Small-Cap ETF |
2732028 |
5.90% |
3262 |
0.12% |
2022-05-31
|
Vanguard Small Cap Growth Index Fund |
597509 |
1.29% |
-230 |
-0.04% |
2022-04-30
|
Virtus AllianzGI Water Fund |
343314 |
0.74% |
-- |
-- |
2022-04-30
|
DFA US Small Cap Portfolio |
338750 |
0.73% |
-- |
-- |
2022-04-30
|
BNP Paribas Aqua |
523104 |
1.13% |
-131 |
-0.03% |
2022-04-30
|
Vanguard Tax Managed Small Cap Fund |
345597 |
0.75% |
-- |
-- |
2022-04-30
|
Fidelity |
346978 |
0.75% |
-1452 |
-0.42% |
2022-03-31
|
iShares Global Water ETF |
364357 |
0.79% |
-- |
-- |
2022-05-31
|
Allianz Global Water |
384611 |
0.83% |
-2765 |
-0.71% |
2022-04-30
|
iShares Russell 2000 Growth ETF |
399519 |
0.86% |
-460 |
-0.12% |
2022-05-31
|
Vanguard Extended Market Index Fund |
505660 |
1.09% |
-871 |
-0.17% |
2022-04-30
|
BlackRock Advantage Small Cap Core Fund |
323818 |
0.70% |
-- |
-- |
2022-03-31
|
First Trust Water ETF |
309451 |
0.67% |
-1904 |
-0.61% |
2022-04-28
|
Wells Fargo Special Small Cap Value Fund |
1702769 |
3.67% |
2800 |
0.16% |
2021-10-31
|
Invesco Water Resources ETF |
316360 |
0.68% |
1911 |
0.61% |
2021-08-31
|
Impax Specialists Strategy |
552833 |
1.19% |
-123653 |
-18.28% |
2021-04-30
|
WFAM Special US Small Cap Value SMA |
492228 |
1.06% |
14678 |
3.07% |
2021-03-31
|
Impax Environmental Markets |
349775 |
0.75% |
-- |
-- |
2021-02-28
|
BNP Paribas Climate Impact |
496283 |
1.07% |
2 |
-- |
2021-02-28
|
Vanguard Dividend Appreciation Index Fd |
326623 |
0.70% |
-774 |
-0.24% |
2021-02-28
|
iShares S&P Small-Cap 600 Growth ETF |
443263 |
0.96% |
-- |
-- |
2020-11-27
|
iShares Core S&P Small-Cap ETF |
2424586 |
5.25% |
606 |
0.03% |
2020-11-27
|
Impax Specialists |
815977 |
1.76% |
40525 |
5.23% |
2020-03-31
|
Impax Water |
1193352 |
2.58% |
-272372 |
-18.58% |
2020-03-31
|
Tributary Small Company Fund |
348137 |
0.75% |
26012 |
8.08% |
2020-05-31
|
Tributary Small Cap Equity - UBS |
348137 |
0.75% |
26012 |
8.08% |
2020-05-31
|
Gabelli Small Cap Growth Fund |
271000 |
0.58% |
-14000 |
-4.91% |
2019-12-31
|
Royce Total Return Fund |
277592 |
0.60% |
-52364 |
-15.87% |
2019-12-31
|
BNP Paribas Funds Climate Impact |
396903 |
0.86% |
33738 |
9.29% |
2019-07-31
|
BNP Paribas Funds Aqua |
634525 |
1.37% |
9 |
-- |
2019-07-31
|
Parvest Climate Impact |
396903 |
0.86% |
33738 |
9.29% |
2019-07-31
|
Parvest Aqua |
634525 |
1.37% |
9 |
-- |
2019-07-31
|
Royce Value Trust |
299700 |
0.65% |
-23100 |
-7.16% |
2019-03-31
|
iShares US Small Cap ETF (CAD-Hedged) |
945197 |
2.04% |
-1584 |
-0.17% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
2302482 |
4.96% |
-- |
-- |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
2302890 |
4.96% |
-12162 |
-0.53% |
2019-05-23
|
Vanguard Small Cap Index Fund |
1037410 |
2.24% |
7304 |
0.71% |
2019-04-30
|
DFA US Targeted Value Portfolio |
274015 |
0.59% |
-- |
-- |
2019-01-31
|
Royce Premier Fund |
417175 |
0.89% |
75000 |
21.92% |
2018-09-30
|
Neuberger Berman Genesis Fund |
577885 |
1.24% |
-658295 |
-53.25% |
2017-09-30
|
iShares S&P Small-Cap 600 Value ETF |
292471 |
0.63% |
2548 |
0.88% |
2018-10-31
|
iShares Russell 2000 Growth |
426888 |
0.92% |
-412 |
-0.10% |
2018-09-12
|
DFA US Small Cap I |
467822 |
1.00% |
-- |
-- |
2018-07-31
|
Vanguard Total Stock Mkt Idx |
976678 |
2.09% |
828 |
0.08% |
2018-07-31
|
Vanguard Extended Market Idx Inv |
518959 |
1.11% |
-- |
-- |
2018-07-31
|
Vanguard Small Cap Growth Index Inv |
567098 |
1.21% |
7808 |
1.40% |
2018-07-31
|
Harbor Small Cap Value Instl |
634533 |
1.36% |
16446 |
2.66% |
2018-06-30
|
Wells Fargo Special Small Cap Value A |
943036 |
2.02% |
13500 |
1.45% |
2018-07-31
|
Royce Total Return Invmt |
526497 |
1.13% |
-63100 |
-10.70% |
2018-06-30
|
Vanguard Dividend Appreciation ETF |
363068 |
0.78% |
675 |
0.19% |
2018-07-31
|
iShares S&P Small-Cap 600 Growth |
346923 |
0.74% |
4401 |
1.28% |
2018-09-12
|
Vanguard Tax-Managed Small Cap Adm |
323647 |
0.69% |
3500 |
1.09% |
2018-07-31
|
Columbia Small Cap Index Z |
212916 |
0.46% |
2470 |
1.17% |
2018-07-31
|
Tributary Small Company Instl |
244500 |
0.53% |
-9400 |
-3.70% |
2018-06-30
|
Principal SmallCap S&P 600 Idx SP |
240676 |
0.52% |
3688 |
1.56% |
2018-07-31
|
EQ/GAMCO Small Company Value IB |
260000 |
0.56% |
-- |
-- |
2018-07-31
|
DFA US Targeted Value I |
274015 |
0.59% |
-- |
-- |
2018-07-31
|
Gabelli Small Cap Growth AAA |
320000 |
0.69% |
5000 |
1.59% |
2018-06-30
|
iShares S&P Small-Cap 600 Value |
307471 |
0.66% |
371 |
0.12% |
2018-09-12
|
Royce Premier Invmt |
342175 |
0.74% |
-- |
-- |
2018-06-30
|
Royce Pennsylvania Mutual Invmt |
230594 |
0.50% |
-9600 |
-4.00% |
2018-06-30
|
PowerShares Water Resources ETF |
251433 |
0.57% |
-- |
-- |
2018-03-08
|
Neuberger Berman Genesis Inv |
577885 |
1.24% |
-658295 |
-53.25% |
2017-09-30
|
AllianzGI Global Water A |
269566 |
0.58% |
-- |
-- |
2017-10-31
|
FIAM Small Cap Core Pool |
238700 |
0.52% |
59600 |
33.28% |
2016-09-30
|
Columbia Small Cap Value Fund II A |
286231 |
0.62% |
-53187 |
-15.67% |
2016-12-31
|
iShares Core S&P Small-Cap (AU) |
1023271 |
2.10% |
1380 |
0.10% |
2015-11-19
|
Pictet-Water |
930657 |
2.00% |
-102832 |
-9.90% |
2014-09-30
|
iShares Russell 2000 (AU) |
755581 |
1.60% |
-954 |
-0.10% |
2015-11-19
|
PowerShares Water Resources Portfolio |
709163 |
1.50% |
-3477 |
-0.50% |
2015-11-19
|
T. Rowe Price New Horizons Fund |
3002415 |
6.30% |
239038 |
8.70% |
2015-09-30
|
Royce Pennsylvania Mutual |
527600 |
1.10% |
-22000 |
-4.00% |
2015-09-30
|
AllianzGI Global Water Fund |
463896 |
1.00% |
-- |
-- |
2015-09-30
|
Source Capital |
446700 |
0.90% |
-- |
-- |
2015-09-30
|
Franklin Small Cap Value Fund |
559700 |
1.20% |
-39300 |
-6.60% |
2015-09-30
|