FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 70,455 Value ($000) $6,731 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 71,201 Value ($000) $6,778 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 79,048 Value ($000) $7,094 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 79,456 Value ($000) $7,459 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 85,690 Value ($000) $8,350 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 82,184 Value ($000) $8,615 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 67,553 Value ($000) $6,507 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 80,631 Value ($000) $8,612 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 91,577 Value ($000) $8,851 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 89,062 Value ($000) $7,947 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 89,777 Value ($000) $9,238 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 103,038 Value ($000) $9,696 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 116,162 Value ($000) $9,264 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 96,931 Value ($000) $7,920 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 120,103 Value ($000) $8,800 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 132,905 Value ($000) $11,036 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 118,300 Value ($000) $11,188 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 117,431 Value ($000) $9,377 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 139,074 Value ($000) $11,212 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 166,018 Value ($000) $13,105 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 137,310 Value ($000) $9,503 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 135,757 Value ($000) $7,987 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 141,900 Value ($000) $7,453 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 206,817 Value ($000) $9,747 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 232,246 Value ($000) $13,312 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 244,053 Value ($000) $11,668 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 218,891 Value ($000) $10,397 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 183,156 Value ($000) $9,357 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 197,808 Value ($000) $8,482 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 156,062 Value ($000) $7,374 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 139,673 Value ($000) $6,299 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 174,424 Value ($000) $7,108 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 181,677 Value ($000) $8,339 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 194,459 Value ($000) $8,721 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 195,116 Value ($000) $8,078 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 163,688 Value ($000) $7,047 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 141,283 Value ($000) $5,496 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 90,997 Value ($000) $3,704 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 64,251 Value ($000) $2,123 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 26,100 Value ($000) $840 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 14,335 Value ($000) $387 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 10,029 Value ($000) $273 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 9,358 Value ($000) $303 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 12,090 Value ($000) $461 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 11,244 Value ($000) $422 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 19,952 Value ($000) $693 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 24,792 Value ($000) $1,000 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 48,854 Value ($000) $2,077 Avg Close $37.12 Range $32.64 - $39.40

Q3 2013

Shares 30,805 Value ($000) $1,214 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 32,027 Value ($000) $1,078 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,455	$6,731	$95.07	$89.32 - $102.20
Q3 2025	71,201	$6,778	$93.96	$87.90 - $99.46
Q2 2025	79,048	$7,094	$86.85	$77.98 - $95.00
Q1 2025	79,456	$7,459	$98.29	$90.92 - $106.86
Q4 2024	85,690	$8,350	$102.55	$90.19 - $110.38
Q3 2024	82,184	$8,615	$98.42	$91.51 - $106.39
Q2 2024	67,553	$6,507	$97.73	$92.45 - $104.92
Q1 2024	80,631	$8,612	$96.55	$89.30 - $105.62
Q4 2023	91,577	$8,851	$87.61	$80.46 - $95.69
Q3 2023	89,062	$7,947	$94.15	$86.33 - $104.32
Q2 2023	89,777	$9,238	$91.12	$83.41 - $101.11
Q1 2023	103,038	$9,696	$87.42	$75.80 - $96.94
Q4 2022	116,162	$9,264	$79.76	$75.02 - $86.42
Q3 2022	96,931	$7,920	$82.15	$66.42 - $92.80
Q2 2022	120,103	$8,800	$71.34	$65.54 - $81.00
Q1 2022	132,905	$11,036	$82.28	$76.63 - $92.12
Q4 2021	118,300	$11,188	$85.73	$76.07 - $92.86
Q3 2021	117,431	$9,377	$78.42	$74.62 - $82.61
Q2 2021	139,074	$11,212	$78.11	$73.17 - $83.66
Q1 2021	166,018	$13,105	$71.30	$64.27 - $78.20
Q4 2020	137,310	$9,503	$62.59	$54.71 - $68.98
Q3 2020	135,757	$7,987	$53.74	$45.82 - $58.25
Q2 2020	141,900	$7,453	$46.88	$38.96 - $55.14
Q1 2020	206,817	$9,747	$51.87	$38.85 - $57.91
Q4 2019	232,246	$13,312	$49.59	$41.83 - $54.22
Q3 2019	244,053	$11,668	$43.34	$40.78 - $47.63
Q2 2019	218,891	$10,397	$44.16	$40.04 - $49.64
Q1 2019	183,156	$9,357	$45.85	$38.74 - $51.76
Q4 2018	197,808	$8,482	$40.19	$35.98 - $44.23
Q3 2018	156,062	$7,374	$44.42	$41.05 - $47.63
Q2 2018	139,673	$6,299	$41.17	$36.19 - $45.06
Q1 2018	174,424	$7,108	$39.52	$35.41 - $42.95
Q4 2017	181,677	$8,339	$41.46	$38.13 - $43.37
Q3 2017	194,459	$8,721	$37.19	$34.46 - $42.51
Q2 2017	195,116	$8,078	$36.66	$32.91 - $41.16
Q1 2017	163,688	$7,047	$37.22	$34.78 - $40.20
Q4 2016	141,283	$5,496	$35.66	$31.60 - $40.51
Q3 2016	90,997	$3,704	$34.33	$29.06 - $37.14
Q2 2016	64,251	$2,123	$29.50	$27.22 - $31.99
Q1 2016	26,100	$840	$25.57	$21.34 - $29.76
Q4 2015	14,335	$387	$27.08	$23.65 - $31.87
Q3 2015	10,029	$273	$25.65	$20.28 - $29.27
Q2 2015	9,358	$303	$32.01	$28.48 - $35.48
Q1 2015	12,090	$461	$31.89	$29.25 - $34.94
Q4 2014	11,244	$422	$32.74	$29.75 - $35.65
Q3 2014	19,952	$693	$33.35	$30.54 - $36.71
Q2 2014	24,792	$1,000	$35.00	$32.38 - $38.80
Q1 2014	48,854	$2,077	$37.12	$32.64 - $39.40
Q3 2013	30,805	$1,214	$33.05	$29.57 - $35.04
Q2 2013	32,027	$1,078	$28.79	$25.96 - $31.17