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货币单位:美元(USD)

富兰克林电子

Franklin Electric Co., Inc. (fele)

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每股收益:-- 贝塔系数:-- 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