FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,451,603 Value ($000) $138,672 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 1,626,797 Value ($000) $154,871 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 1,552,097 Value ($000) $139,285 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 1,070,989 Value ($000) $100,544 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 411,247 Value ($000) $40,076 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 391,371 Value ($000) $41,024 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 362,586 Value ($000) $34,924 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 353,412 Value ($000) $37,748 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 336,209 Value ($000) $32,495 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 376,413 Value ($000) $33,587 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 357,351 Value ($000) $36,771 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 332,770 Value ($000) $31,314 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 381,899 Value ($000) $30,456 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 391,712 Value ($000) $32,007 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 389,994 Value ($000) $28,571 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 364,593 Value ($000) $30,276 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 423,967 Value ($000) $40,090 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 403,906 Value ($000) $32,252 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 450,667 Value ($000) $36,333 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 406,040 Value ($000) $32,053 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 384,724 Value ($000) $26,627 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 350,579 Value ($000) $20,625 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 283,699 Value ($000) $14,900 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 269,260 Value ($000) $12,690 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 320,614 Value ($000) $18,378 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 238,501 Value ($000) $11,403 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 280,938 Value ($000) $13,345 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 218,168 Value ($000) $11,146 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 226,520 Value ($000) $9,713 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 244,727 Value ($000) $11,563 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 181,920 Value ($000) $8,205 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 174,510 Value ($000) $7,111 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 156,932 Value ($000) $7,203 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 153,533 Value ($000) $6,886 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 202,196 Value ($000) $8,371 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 139,580 Value ($000) $6,009 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 126,434 Value ($000) $4,918 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 21,522 Value ($000) $876 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 28,845 Value ($000) $953 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 18,230 Value ($000) $586 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 36,810 Value ($000) $995 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 39,156 Value ($000) $1,066 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 18,194 Value ($000) $588 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 17,417 Value ($000) $664 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 30,492 Value ($000) $1,144 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 114,594 Value ($000) $3,981 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 116,692 Value ($000) $4,706 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 109,433 Value ($000) $4,653 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 107,875 Value ($000) $4,816 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 86,596 Value ($000) $3,412 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 78,083 Value ($000) $2,627 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,451,603	$138,672	$95.07	$89.32 - $102.20
Q3 2025	1,626,797	$154,871	$93.96	$87.90 - $99.46
Q2 2025	1,552,097	$139,285	$86.85	$77.98 - $95.00
Q1 2025	1,070,989	$100,544	$98.29	$90.92 - $106.86
Q4 2024	411,247	$40,076	$102.55	$90.19 - $110.38
Q3 2024	391,371	$41,024	$98.42	$91.51 - $106.39
Q2 2024	362,586	$34,924	$97.73	$92.45 - $104.92
Q1 2024	353,412	$37,748	$96.55	$89.30 - $105.62
Q4 2023	336,209	$32,495	$87.61	$80.46 - $95.69
Q3 2023	376,413	$33,587	$94.15	$86.33 - $104.32
Q2 2023	357,351	$36,771	$91.12	$83.41 - $101.11
Q1 2023	332,770	$31,314	$87.42	$75.80 - $96.94
Q4 2022	381,899	$30,456	$79.76	$75.02 - $86.42
Q3 2022	391,712	$32,007	$82.15	$66.42 - $92.80
Q2 2022	389,994	$28,571	$71.34	$65.54 - $81.00
Q1 2022	364,593	$30,276	$82.28	$76.63 - $92.12
Q4 2021	423,967	$40,090	$85.73	$76.07 - $92.86
Q3 2021	403,906	$32,252	$78.42	$74.62 - $82.61
Q2 2021	450,667	$36,333	$78.11	$73.17 - $83.66
Q1 2021	406,040	$32,053	$71.30	$64.27 - $78.20
Q4 2020	384,724	$26,627	$62.59	$54.71 - $68.98
Q3 2020	350,579	$20,625	$53.74	$45.82 - $58.25
Q2 2020	283,699	$14,900	$46.88	$38.96 - $55.14
Q1 2020	269,260	$12,690	$51.87	$38.85 - $57.91
Q4 2019	320,614	$18,378	$49.59	$41.83 - $54.22
Q3 2019	238,501	$11,403	$43.34	$40.78 - $47.63
Q2 2019	280,938	$13,345	$44.16	$40.04 - $49.64
Q1 2019	218,168	$11,146	$45.85	$38.74 - $51.76
Q4 2018	226,520	$9,713	$40.19	$35.98 - $44.23
Q3 2018	244,727	$11,563	$44.42	$41.05 - $47.63
Q2 2018	181,920	$8,205	$41.17	$36.19 - $45.06
Q1 2018	174,510	$7,111	$39.52	$35.41 - $42.95
Q4 2017	156,932	$7,203	$41.46	$38.13 - $43.37
Q3 2017	153,533	$6,886	$37.19	$34.46 - $42.51
Q2 2017	202,196	$8,371	$36.66	$32.91 - $41.16
Q1 2017	139,580	$6,009	$37.22	$34.78 - $40.20
Q4 2016	126,434	$4,918	$35.66	$31.60 - $40.51
Q3 2016	21,522	$876	$34.33	$29.06 - $37.14
Q2 2016	28,845	$953	$29.50	$27.22 - $31.99
Q1 2016	18,230	$586	$25.57	$21.34 - $29.76
Q4 2015	36,810	$995	$27.08	$23.65 - $31.87
Q3 2015	39,156	$1,066	$25.65	$20.28 - $29.27
Q2 2015	18,194	$588	$32.01	$28.48 - $35.48
Q1 2015	17,417	$664	$31.89	$29.25 - $34.94
Q4 2014	30,492	$1,144	$32.74	$29.75 - $35.65
Q3 2014	114,594	$3,981	$33.35	$30.54 - $36.71
Q2 2014	116,692	$4,706	$35.00	$32.38 - $38.80
Q1 2014	109,433	$4,653	$37.12	$32.64 - $39.40
Q4 2013	107,875	$4,816	$35.91	$32.51 - $40.58
Q3 2013	86,596	$3,412	$33.05	$29.57 - $35.04
Q2 2013	78,083	$2,627	$28.79	$25.96 - $31.17