FELE Franklin Electric Co., Inc. - Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$103.66
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026

FELE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$103.66
Market Cap
$4.58B
P/E (TTM)
32.2
EPS (TTM)
$3.22
Revenue (TTM)
$2.13B
Div Yield
1.1%
ROE
11.4%
Debt/Equity
52W Range
$90 – $116

FELE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.13B
5-point trend, +28.2%
2021-12-31 2025-12-31
EPS $3.22
5-point trend, -0.9%
2021-12-31 2025-12-31
Free Cash Flow $194M
5-point trend, +94.2%
2021-12-31 2025-12-31
Margins 6.9%
5-point trend, +2.3%
2021-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FELE
Peer Median
P/E (TTM)
5-point trend, +2.0%
32.2
33.3
P/S (TTM)
5-point trend, -25.1%
2.1
2.4
P/B
5-point trend, -31.3%
3.5
3.2
Price / FCF
5-point trend, -50.6%
23.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FELE
Peer Median
Gross Margin
5-point trend, +2.3%
35.5%
37.6%
Operating Margin
5-point trend, +10.9%
12.6%
Net Profit Margin
5-point trend, -25.5%
6.9%
7.2%
ROA
5-point trend, -27.8%
7.8%
4.8%
ROE
5-point trend, -33.8%
11.4%
10.6%
ROIC
5-point trend, -4.8%
15.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FELE
Peer Median
Current Ratio
5-point trend, +52.3%
2.8
2.5
Quick Ratio
5-point trend, +68.8%
1.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FELE
Peer Median
Revenue YoY
5-point trend, +28.2%
5.4%
Revenue CAGR 3Y
5-point trend, +28.2%
1.4%
Revenue CAGR 5Y
5-point trend, +28.2%
11.3%
EPS YoY
5-point trend, -0.9%
-16.6%
Net Income YoY
5-point trend, -4.4%
-18.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FELE
Peer Median
EPS (Diluted)
5-point trend, -0.9%
$3.22

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FELE
Peer Median
Payout Ratio
5-point trend, +56.6%
34.0%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.1%
Payout Ratio
34.0%
5Y Div CAGR
Ex-dateAmount
Aug. 6, 2026$0.2800
May 7, 2026$0.2800
Feb. 5, 2026$0.2800
Nov. 6, 2025$0.2650
Aug. 7, 2025$0.2650
May 8, 2025$0.2650
Feb. 6, 2025$0.2650
Nov. 7, 2024$0.2500
Aug. 1, 2024$0.2500
May 1, 2024$0.2500
Jan. 31, 2024$0.2500
Nov. 1, 2023$0.2250
Aug. 2, 2023$0.2250
May 3, 2023$0.2250
Feb. 1, 2023$0.2250
Nov. 2, 2022$0.1950
Aug. 3, 2022$0.1950
May 4, 2022$0.1950
Feb. 2, 2022$0.1950
Nov. 3, 2021$0.1750

FELE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 4 36.4%
  • Hold 4 36.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-17
Median target $122.00 +17.7%
Mean target $118.50 +14.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.55 $1.47 0.08%
March 31, 2026 $0.77 $0.77 -0.00%
Dec. 31, 2025 $0.87 $0.90 -0.03%
Sept. 30, 2025 $1.30 $1.32 -0.02%
June 30, 2025 $1.31 $1.31 -0.00%
March 31, 2025 $0.67 $0.75 -0.08%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
CR $10.62B 29.5 8.2% 15.9% 19.8%
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
KAI $4.19B 33.1 -0.11% 9.7% 11.2%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
WOR $2.76B 18.1 19.7% 11.3% 15.9% 27.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +103.4% $2.13B $2.02B $2.07B $2.04B $1.66B $1.25B $1.31B $1.30B $1.12B $950M $925M $1.05B
Cost of Revenue 12-point trend, +95.5% $1.38B $1.30B $1.37B $1.35B $1.09B $814M $886M $866M $748M $618M $627M $703M
Gross Profit 12-point trend, +119.5% $756M $717M $697M $691M $576M $433M $428M $432M $377M $331M $298M $344M
R&D Expense 12-point trend, +3.6% $20M $22M $18M $17M $17M $22M $21M $22M $21M $22M $18M $19M
SG&A Expense 12-point trend, +113.5% $486M $470M $433M $432M $386M $300M $298M $299M $265M $220M $204M $228M
Operating Income 12-point trend, +168.7% $269M $244M $262M $257M $189M $131M $127M $132M $107M $112M $90M $100M
Interest Expense 12-point trend, -0.9% $11M $6M $12M $12M $5M $5M $8M $10M $10M $9M $10M $11M
Other Non-op 12-point trend, -56.6% $585.0K $1M $4M $-3M $8M $-795.0K $-412.0K $-1M $7M $-282.0K $7M $1M
Pretax Income 12-point trend, +117.0% $195M $232M $242M $235M $190M $124M $117M $120M $105M $104M $86M $90M
Income Tax 12-point trend, +143.2% $46M $50M $47M $46M $35M $23M $21M $15M $26M $25M $13M $19M
Net Income 12-point trend, +110.7% $147M $180M $193M $187M $154M $100M $95M $106M $78M $79M $73M $70M
EPS (Basic) 12-point trend, +127.3% $3.25 $3.92 $4.17 $4.02 $3.29 $2.16 $2.04 $2.25 $1.67 $1.67 $1.52 $1.43
EPS (Diluted) 12-point trend, +128.4% $3.22 $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.50 $1.41
Shares (Basic) 12-point trend, -5.7% 45,000,000 45,900,000 46,200,000 46,300,000 46,400,000 46,200,000 46,400,000 46,600,000 46,500,000 46,200,000 47,100,000 47,700,000
Shares (Diluted) 12-point trend, -5.6% 45,500,000 46,500,000 46,900,000 47,000,000 47,000,000 46,700,000 46,800,000 47,000,000 47,000,000 46,700,000 47,600,000 48,200,000
EBITDA 12-point trend, +141.7% $332M $300M $315M $308M $234M $167M $164M $171M $145M $146M $126M $137M
Balance Sheet 26
Annual Balance Sheet data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +68.5% $100M $221M $85M $46M $41M $131M $64M $59M $67M $104M $82M $59M
Receivables 12-point trend, +72.1% $248M $227M $222M $230M $196M $160M $173M $173M $171M $146M $127M $144M
Inventory 12-point trend, +150.8% $553M $484M $509M $545M $450M $301M $300M $314M $312M $203M $195M $221M
Other Current Assets 12-point trend, +55.0% $58M $33M $38M $37M $38M $28M $29M $34M $39M $30M $35M $38M
Current Assets 12-point trend, +104.2% $959M $964M $854M $858M $725M $619M $567M $580M $589M $484M $438M $470M
PP&E (Net) 12-point trend, +20.2% $252M $224M $230M $215M $211M $209M $201M $207M $216M $196M $190M $210M
PP&E (Gross) 12-point trend, +60.5% $677M $604M $600M $557M $535M $521M $492M $486M $486M $430M $411M $422M
Accum. Depreciation 12-point trend, +100.4% $425M $380M $370M $342M $325M $312M $290M $279M $270M $234M $221M $212M
Goodwill 12-point trend, +90.7% $398M $339M $342M $328M $330M $267M $256M $249M $237M $200M $200M $209M
Intangibles 12-point trend, +57.0% $252M $213M $230M $231M $250M $134M $131M $135M $131M $135M $141M $160M
Other Non-current Assets 12-point trend, -55.8% $9M $11M $6M $6M $4M $3M $2M $3M $3M $21M $22M $21M
Total Assets 12-point trend, +80.7% $1.94B $1.82B $1.73B $1.69B $1.58B $1.27B $1.19B $1.18B $1.19B $1.04B $996M $1.08B
Accounts Payable 12-point trend, +147.1% $175M $157M $152M $139M $165M $96M $83M $77M $79M $64M $58M $71M
Accrued Liabilities 7-point trend, +13.9% $108M $120M $100M $121M $115M · · · · · $52M $95M
Current Liabilities 12-point trend, +71.1% $344M $434M $287M $406M $396M $204M $186M $256M $246M $158M $145M $201M
Capital Leases 8-point trend, +46481000.00 $46M $43M $39M $33M $33M $21M $18M $0 · · · ·
Deferred Tax 11-point trend, +17.6% $39M $10M $29M $30M $28M $26M $28M $29M $31M $40M $33M ·
Other Non-current Liabilities 12-point trend, +38.0% $30M $22M $34M $25M $27M $24M $22M $18M $19M $17M $17M $21M
Long-term Debt · · · · · · · · · · · $177M
Common Stock 12-point trend, -7.2% $4M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 2-point trend, +4.4% · · · · · · · · · · $216M $207M
Retained Earnings 12-point trend, +120.1% $1.08B $1.15B $1.08B $969M $860M $765M $712M $655M $605M $550M $498M $493M
AOCI 12-point trend, -46.0% $-157M $-254M $-221M $-231M $-229M $-205M $-190M $-183M $-149M $-170M $-162M $-108M
Stockholders' Equity 12-point trend, +121.6% $1.32B $1.27B $1.21B $1.07B $947M $848M $797M $734M $701M $613M $558M $597M
Liabilities + Equity 12-point trend, +80.7% $1.94B $1.82B $1.73B $1.69B $1.58B $1.27B $1.19B $1.18B $1.19B $1.04B $996M $1.08B
Shares Outstanding 12-point trend, -7.2% 44,178,000 45,716,000 46,067,000 46,193,000 46,483,000 46,222,000 46,391,000 46,326,000 46,630,000 46,376,000 46,219,000 47,594,000
Cash Flow 18
Annual Cash Flow data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +69.0% $63M $56M $52M $50M $45M $36M $37M $39M $39M $36M $35M $37M
Stock-based Comp 12-point trend, +76.6% $13M $12M $10M $11M $12M $10M $9M $8M $7M $7M $6M $7M
Deferred Tax 12-point trend, -218.5% $-8M $-20M $-2M $-1M $126.0K $-4M $-3M $-5M $-15M $3M $-7M $-2M
Amort. of Intangibles 12-point trend, +159.3% $24M $19M $17M $17M $14M $9M $9M $9M $9M $8M $9M $9M
Restructuring 2-point trend, -82.0% · · · · · · · · · · $3M $17M
Other Non-cash 12-point trend, +136.1% $23M $33M $62M $-146M $-81M $69M $39M $-19M $-42M $-9M $-8M $-65M
Operating Cash Flow 12-point trend, +404.5% $239M $261M $316M $102M $130M $212M $178M $128M $67M $115M $100M $47M
CapEx 12-point trend, +27.6% $45M $42M $41M $42M $30M $23M $22M $22M $33M $39M $26M $36M
Investing Cash Flow 9-point trend, -85.5% $-157M $-46M $-74M $-43M $-265M $-79M $-42M $-66M $-85M · · ·
Stock Issued 12-point trend, +81.7% $5M $7M $9M $4M $16M $4M $3M $9M $4M $5M $2M $3M
Stock Repurchased 12-point trend, +1461.0% $166M $61M $43M $40M $26M $20M $11M $34M $4M $7M $49M $11M
Net Stock Activity 12-point trend, -1987.0% $-160M $-54M $-34M $-37M $-10M $-16M $-8M $-25M $876.0K $-2M $-47M $-8M
Dividends Paid 12-point trend, +187.0% $50M $47M $42M $37M $33M $30M $28M $23M $20M $19M $19M $17M
Financing Cash Flow 12-point trend, -345.0% $-197M $-74M $-192M $-48M $51M $-67M $-127M $-67M $-23M $-52M $-41M $-44M
Net Change in Cash 12-point trend, -60.3% $-121M $136M $39M $5M $-90M $66M $5M $-8M $-37M $23M $22M $-75M
Taxes Paid 12-point trend, +163.8% $77M $58M $55M $48M $37M $24M $17M $27M $26M $22M $14M $29M
Free Cash Flow 12-point trend, +1536.8% $194M $220M $274M $60M $100M $189M $156M $106M $33M $76M $73M $12M
Levered FCF 12-point trend, +5443.1% $185M $215M $265M $51M $95M $185M $149M $97M $26M $70M $65M $3M
Profitability 8
Annual Profitability data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.9% 35.5% 35.5% 33.8% 33.8% 34.7% 34.7% 32.6% 33.3% 33.5% 34.9% 32.2% 32.9%
Operating Margin 12-point trend, +32.1% 12.6% 12.0% 12.7% 12.6% 11.4% 10.5% 9.7% 10.2% 9.5% 11.7% 9.8% 9.6%
Net Margin 12-point trend, +3.6% 6.9% 8.9% 9.4% 9.2% 9.3% 8.1% 7.3% 8.2% 7.0% 8.3% 7.9% 6.7%
Pretax Margin 12-point trend, +6.7% 9.1% 11.5% 11.7% 11.5% 11.4% 9.9% 8.9% 9.3% 9.3% 11.0% 9.3% 8.6%
EBITDA Margin 12-point trend, +18.9% 15.6% 14.8% 15.2% 15.0% 14.1% 13.4% 12.5% 13.1% 12.9% 15.4% 13.6% 13.1%
ROA 12-point trend, +19.1% 7.8% 9.9% 11.3% 11.5% 10.8% 8.1% 8.0% 8.9% 7.0% 7.7% 7.0% 6.6%
ROE 12-point trend, -3.0% 11.4% 14.6% 17.0% 18.6% 17.2% 12.2% 12.5% 14.8% 11.9% 13.5% 12.6% 11.7%
ROIC 12-point trend, +17.3% 15.5% 15.1% 17.5% 19.3% 16.3% 12.6% 13.1% 15.8% 11.5% 13.8% 13.8% 13.2%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +19.3% 2.8 2.2 3.0 2.1 1.8 3.0 3.1 2.3 2.4 3.1 3.0 2.3
Quick Ratio 12-point trend, +0.0% 1.0 1.0 1.1 0.7 0.6 1.4 1.3 0.9 1.0 1.6 1.4 1.0
Interest Coverage 12-point trend, +171.1% 25.3 38.6 22.3 22.3 36.4 28.2 15.4 13.4 10.4 12.7 9.0 9.3
Efficiency 3
Annual Efficiency data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +14.9% 1.1 1.1 1.2 1.3 1.2 1.0 1.1 1.1 1.0 0.9 0.9 1.0
Inventory Turnover 12-point trend, -22.3% 2.7 2.6 2.6 2.7 2.9 2.7 2.9 2.8 2.9 3.1 3.0 3.4
Receivables Turnover 12-point trend, +11.0% 9.0 9.0 9.1 9.6 9.3 7.5 7.6 7.5 7.1 7.0 6.8 8.1
Per Share 6
Annual Per Share data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +138.7% $29.94 $27.69 $26.19 $23.12 $20.36 $18.34 $17.17 $15.84 $15.03 $13.23 $12.07 $12.54
Revenue / Share 12-point trend, +115.5% $46.84 $43.47 $44.03 $43.48 $35.36 $26.71 $28.09 $27.62 $23.93 $20.34 $19.43 $21.74
Cash Flow / Share 12-point trend, +434.5% $5.25 $5.62 $6.73 $2.16 $2.76 $4.54 $3.80 $2.73 $1.42 $2.47 $2.09 $0.98
Cash / Share 12-point trend, +81.5% $2.26 $4.82 $1.84 $0.99 $0.87 $2.83 $1.39 $1.28 $1.44 $2.25 $1.76 $1.24
Dividend Paid / Share 6-point trend, +66.9% · · · · · · $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +128.4% $3.22 $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.50 $1.41
Growth Rates 10
Annual Growth Rates data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -83.6% 5.4% -2.1% 1.1% 23.0% 33.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -92.3% 1.4% 6.8% 18.3% · · · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -132.0% -16.6% -6.1% 3.5% 22.1% 51.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -127.7% -6.7% 5.9% 24.3% · · · · · · · · ·
EPS CAGR 5Y 8.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -134.7% -18.4% -6.7% 3.2% 21.8% 53.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -131.8% -7.7% 5.4% 24.4% · · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · · ·
Dividend CAGR 5Y 11.0% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for FELE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +103.4% $2.13B $2.02B $2.07B $2.04B $1.66B $1.25B $1.31B $1.30B $1.12B $950M $925M $1.05B
Net Income TTM 12-point trend, +110.7% $147M $180M $193M $187M $154M $100M $95M $106M $78M $79M $73M $70M
Market Cap 12-point trend, +137.6% $4.22B $4.46B $4.45B $3.68B $4.40B $3.20B $2.66B $1.99B $2.14B $1.80B $1.25B $1.78B
P/E 12-point trend, +12.1% 29.7 25.2 23.5 20.1 29.1 32.3 28.2 19.2 27.8 23.6 18.0 26.5
P/S 12-point trend, +16.8% 2.0 2.2 2.2 1.8 2.6 2.6 2.0 1.5 1.9 1.9 1.4 1.7
P/B 12-point trend, +7.2% 3.2 3.5 3.7 3.4 4.6 3.8 3.3 2.7 3.1 2.9 2.2 3.0
P / Tangible Book 6-point trend, -12.3% 6.3 6.2 7.0 7.2 12.0 7.2 · · · · · ·
P / Cash Flow 12-point trend, -52.9% 17.7 17.0 14.1 36.2 33.9 15.1 15.0 15.5 32.1 15.6 12.5 37.5
P / FCF 12-point trend, -85.5% 21.8 20.3 16.2 61.6 44.1 16.9 17.1 18.7 64.3 23.7 17.0 150.2
Dividend Yield 12-point trend, +20.4% 1.2% 1.1% 0.94% 1.0% 0.76% 0.93% 1.0% 1.1% 0.95% 1.1% 1.5% 0.98%
Earnings Yield 12-point trend, -10.8% 3.4% 4.0% 4.2% 5.0% 3.4% 3.1% 3.5% 5.2% 3.6% 4.2% 5.5% 3.8%
Payout Ratio 12-point trend, +36.2% 34.0% 26.0% 21.6% 19.8% 21.7% 29.5% 29.0% 21.4% 25.9% 24.3% 25.9% 25.0%
Annual Payout 12-point trend, +187.0% $50M $47M $42M $37M $33M $30M $28M $23M $20M $19M $19M $17M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $2.13B$2.02B
Gross Margin % 35.5%35.5%
Operating Margin % 12.6%12.0%
Net Income $147M$180M
Diluted EPS $3.22$3.86
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Current Ratio 2.82.2
Quick Ratio 1.01.0
Cash Flow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $194M$220M

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Institutional owners (13F) 417 filers · $2.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+4 vs prior Q) 19 (-15 vs prior Q) 141 (+24 vs prior Q) 123 (+2 vs prior Q) +5.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $382,732,443 4,006,411 13.31% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $256,109,067 2,389,300 8.91% Shares
STATE STREET CORP $209,709,410 1,956,427 7.29% Shares
VANGUARD CAPITAL MANAGEMENT LLC $181,834,543 1,696,376 6.32% Shares
EARNEST PARTNERS LLC $143,868,810 1,342,185 5.00% Shares
Impax Asset Management Group plc $126,010,635 1,175,582 4.38% Shares
DIMENSIONAL FUND ADVISORS LP $106,785,839 996,230 3.71% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $106,673,023 995,177 3.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $95,011,476 886,211 3.30% Shares
VICTORY CAPITAL MANAGEMENT INC $77,048,707 718,805 2.68% Shares
NORGES BANK $73,956,276 689,955 2.57% Shares
TWO SIGMA INVESTMENTS, LP $66,722,881 622,473 2.32% Shares
SEGALL BRYANT & HAMILL, LLC $57,031,190 532,057 1.98% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $53,424,032 498,405 1.86% Shares
BANK OF AMERICA CORP /DE/ $36,572,371 341,192 1.27% Shares
GAMCO INVESTORS, INC. ET AL $33,495,910 312,491 1.16% Shares
Select Equity Group, L.P. $32,443,090 302,669 1.13% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30,103,883 280,846 1.05% Shares
VANGUARD FIDUCIARY TRUST CO $29,289,882 273,252 1.02% Shares
Medina Value Partners, LLC $25,122,549 234,374 0.87% Shares
Boston Trust Walden Corp $23,954,928 223,481 0.83% Shares
GABELLI FUNDS LLC $22,777,875 212,500 0.79% Shares
MILLENNIUM MANAGEMENT LLC $22,056,379 205,769 0.77% Shares
Bank of New York Mellon Corp $20,672,020 192,854 0.72% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17,650,334 164,664 0.61% Shares
FMR LLC $16,227,291 151,388 0.56% Shares
ENVESTNET ASSET MANAGEMENT INC $15,767,143 147,095 0.55% Shares
Tributary Capital Management, LLC $14,753,960 137,643 0.51% Shares
Fenimore Asset Management Inc $14,432,062 134,640 0.50% Shares
Public Sector Pension Investment Board $13,992,690 130,541 0.49% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13,808,216 128,820 0.48% Shares
Assenagon Asset Management S.A. $13,555,783 126,465 0.47% Shares
AMERIPRISE FINANCIAL INC $12,579,818 117,360 0.44% Shares
Qube Research & Technologies Ltd $12,574,888 117,314 0.44% Shares
Point72 Asset Management, L.P. $11,863,146 110,674 0.41% Shares
RHUMBLINE ADVISERS $11,855,615 110,604 0.41% Shares
GLENMEDE TRUST CO NA $11,355,815 105,941 0.39% Shares
GOLDMAN SACHS GROUP INC $11,350,422 105,891 0.39% Shares
Cubist Systematic Strategies, LLC $11,083,036 116,419 0.39% Shares
MORGAN STANLEY $10,821,775 100,958 0.38% Shares
Nuveen, LLC $10,697,884 99,803 0.37% Shares
CRAWFORD INVESTMENT COUNSEL INC $10,499,153 97,949 0.37% Shares
California Public Employees Retirement System $10,158,182 94,768 0.35% Shares
Amundi $10,033,667 93,554 0.35% Shares
MONARCH CAPITAL MANAGEMENT INC $9,943,695 92,767 0.35% Shares
Ararat Capital Management LP $9,680,115 90,308 0.34% Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO $9,394,346 87,642 0.33% Shares
ALPS ADVISORS INC $8,907,596 83,101 0.31% Shares
Swiss National Bank $8,307,225 77,500 0.29% Shares
BlackRock, Inc. $8,079,661 75,377 0.28% Shares
AMERICAN CENTURY COMPANIES INC $7,976,016 74,410 0.28% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $7,905,584 73,753 0.27% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $7,866,460 73,388 0.27% Shares
ProShare Advisors LLC $7,578,975 70,706 0.26% Shares
Aptus Capital Advisors, LLC $7,578,119 70,698 0.26% Shares
Hillsdale Investment Management Inc. $7,492,581 69,900 0.26% Shares
PRUDENTIAL FINANCIAL INC $7,321,827 68,307 0.25% Shares
RENAISSANCE TECHNOLOGIES LLC $6,484,995 60,500 0.23% Shares
BARCLAYS PLC $6,311,239 58,879 0.22% Shares
Legal & General Group Plc $6,246,497 58,275 0.22% Shares
GHP Investment Advisors, Inc. $6,001,646 65,115 0.21% Shares
Edgestream Partners, L.P. $5,966,517 55,663 0.21% Shares
SEIZERT CAPITAL PARTNERS, LLC $5,914,851 55,181 0.21% Shares
Ceredex Value Advisors LLC $5,402,376 50,400 0.19% Shares
CAPITAL FUND MANAGEMENT S.A. $5,080,913 47,401 0.18% Shares
ALLIANCEBERNSTEIN L.P. $4,752,562 51,563 0.17% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $4,641,327 43,300 0.16% Shares
FIRST NATIONAL BANK OF OMAHA $4,569,831 42,633 0.16% Shares
KENNEDY CAPITAL MANAGEMENT LLC $4,525,026 42,215 0.16% Shares
CRAMER ROSENTHAL MCGLYNN LLC $4,517,951 42,149 0.16% Shares
Running Oak Capital LLC $4,264,340 39,783 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,251,802 46,130 0.15% Shares
D. E. Shaw & Co., Inc. $4,164,867 38,855 0.14% Shares
MARTINGALE ASSET MANAGEMENT L P $4,064,967 37,923 0.14% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $4,036,239 37,655 0.14% Shares
DEPRINCE RACE & ZOLLO INC $3,974,094 43,117 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,887,245 36,265 0.14% Shares
AlphaQuest LLC $3,638,547 38,088 0.13% Shares
Engineers Gate Manager LP $3,501,469 32,666 0.12% Shares
Holocene Advisors, LP $3,433,403 32,031 0.12% Shares
Brevan Howard Capital Management LP $3,359,227 31,339 0.12% Shares
CAPTRUST FINANCIAL ADVISORS $3,302,330 30,808 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,137,344 29,269 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,053,414 28,486 0.11% Shares
Atom Investors LP $3,052,557 28,478 0.11% Shares
CONNORS INVESTOR SERVICES INC $2,960,481 27,619 0.10% Shares
Bridge City Capital, LLC $2,788,119 26,011 0.10% Shares
Quantinno Capital Management LP $2,652,389 24,744 0.09% Shares
Meiji Yasuda Asset Management Co Ltd. $2,649,844 24,721 0.09% Shares
LAZARD ASSET MANAGEMENT LLC $2,638,482 24,615 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $2,634,623 24,579 0.09% Shares
Man Group plc $2,630,550 24,541 0.09% Shares
CITADEL ADVISORS LLC $2,574,597 24,019 0.09% Shares
JOHNSON INVESTMENT COUNSEL INC $2,522,502 23,533 0.09% Shares
MetLife Investment Management, LLC $2,391,195 22,308 0.08% Shares
AMERICAN CAPITAL MANAGEMENT INC $2,358,180 22,000 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $2,324,951 21,690 0.08% Shares
Connor, Clark & Lunn Investment Management Ltd. $2,280,360 21,274 0.08% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $2,262,888 21,111 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,258,279 21,068 0.08% Shares

Company insiders 43 insiders · 20 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joseph A. Ruzynski CEO Feb. 20, 2025 A 22,222 0 0 $0
Jennifer Ann Wolfenbarger VICE PRESIDENT AND CFO July 7, 2026 F 13,528 0 0 $0
Jeffery L Taylor Vice President and CFO May 13, 2025 M 12,722 0 0 $0
Jay J Walsh President, Franklin Fueling April 14, 2025 F 18,482 0 0 $0
Jonathan M. Grandon Chief Administrative Officer June 9, 2026 M 7,509 0 1 $-883,785
Brent L Spikes VP, Global Manufacturing Ops May 5, 2025 F 4,202 0 0 $0
Greg Michael Levine VP & President, Global Water Feb. 20, 2025 A 5,769 0 0 $0
Kenneth Keene VP, Global Supply Chain March 6, 2024 D 1,846 0 0 $0
Donald P Kenney VP & President July 31, 2023 D 17,073 0 0 $0
Paul Chhabra VP, Global Product Supply June 21, 2022 M 10,911 0 0 $0
John J Haines Special Advisor Nov. 5, 2021 M 50,079 0 0 $0
Julie Scheck Freigang Vice President Sept. 11, 2020 J 4,361 0 0 $0
Steven William Aikman VP, Global Water Systems Engin June 30, 2020 D 11,860 0 0 $0
Robert J Stone Sr. Vice President April 23, 2019 F 34,294 0 0 $0
Peter C Maske Sr. Vice Presiden Jan. 1, 2011 M 89,289 0 0 $0
Gary Ward Vice President July 30, 2009 M 10,759 0 0 $0
Thomas A Miller Vice President March 2, 2007 J 6,000 0 0 $0
Kirk M Nevins Vice President Feb. 21, 2007 M 0 0 0 $0
Donald R Hobbs Vice President Nov. 22, 2005 M 18,688 0 0 $0
Jess B Ford Senior Vice President July 28, 2005 M 0 0 0 $0
Mark A Carano Director May 21, 2026 A 0 0 $0
Jennifer L Sherman Director May 21, 2026 A 0 0 $0
Alok Maskara Director May 8, 2026 A 16,439 0 0 $0
Renee J Peterson Director Aug. 21, 2025 A 2,365 0 0 $0
Victor Grizzle Director Aug. 21, 2025 A 9,610 0 0 $0
David M Wathen Director June 4, 2025 S 0 0 0 $0
Chris Villavarayan Director May 22, 2025 A 5,498 0 0 $0
David T Brown Director June 1, 2021 J 17,414 0 0 $0
LUXFER HOLDINGS PLC Director May 13, 2021 A 2,571 0 0 $0
David A Roberts Director June 8, 2020 M 31,919 0 0 $0
Thomas L Young Director Feb. 18, 2016 A 42,899 0 0 $0
Jerome D Brady Director Feb. 18, 2016 A 64,259 0 0 $0
Howard B Witt Director June 1, 2010 D 9,012 0 0 $0
Diana Sue Ferguson Director Nov. 16, 2006 A 3,620 0 0 $0
Robert H Little Director May 27, 2005 M 43,097 0 0 $0
Patricia Schaefer Director April 5, 2004 M 960,042 0 0 $0
Gregg C Sengstack Aug. 7, 2026 M 137,045 0 2 $-1,143,216
Delancey W Davis May 26, 2026 S 10,402 0 2 $-209,756
Thomas R Verhage Jan. 3, 2026 M 2,427 0 0 $0
Daniel J Crose April 13, 2018 F 53,997 0 0 $0
Thomas J Strupp May 1, 2017 M 2,400 0 0 $0
Scott R Trumbull Nov. 19, 2015 A 252,422 0 0 $0
Donald J Schneider April 29, 2005 A 160,333 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 filings Dec. 10, 2003 Initial filing Passive investment SEC
Franklin Electric Co., Inc. May 3, 2002 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 85 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
MVFD · Northern Lights Fund Trust IV 2.52% 27,731 NS May 31, 2026 N-PORT
AQWA · Global X Funds 2.25% 5,450 NS May 31, 2026 N-PORT
RUNN · Strategic Trust 1.70% 59,574 NS May 31, 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 1.37% 134,370 SH Aug. 8, 2026 Daily
PSCI · Invesco Exchange-Traded Fund Trust … 1.24% 22,216 SH Aug. 8, 2026 Daily
EFRA · iShares Trust 1.07% 568 SH Aug. 8, 2026 Daily
GSC · Goldman Sachs ETF Trust 1.04% 26,777 NS May 31, 2026 N-PORT
OSCV · ETF Series Solutions 1.01% 69,067 NS April 30, 2026 N-PORT
SMDV · ProShares Trust 0.98% 65,233 NS May 31, 2026 N-PORT
OUSM · ALPS ETF Trust 0.88% 78,255 NS May 31, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.77% 17,498 SH Aug. 8, 2026 Daily
HSMV · First Trust Exchange-Traded Fund III 0.77% 2,335 NS April 30, 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 0.66% 126,018 SH Aug. 8, 2026 Daily
TBLU · Tortoise Capital Series Trust 0.60% 3,228 NS May 31, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.42% 34,625 NS April 30, 2026 N-PORT
SNPD · DBX ETF Trust 0.37% 99 NS May 29, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 15,271 NS April 30, 2026 N-PORT
XJR · iShares Trust 0.26% 4,490 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.26% 346,501 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.26% 6,033 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.25% 193,873 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.24% 24,874 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.24% 41,001 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.23% 2,317,353 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.22% 132,848 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.20% 152,868 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.20% 36,282 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.17% 1,394 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.17% 4,410 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.17% 458 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.15% 3,293 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.15% 19,696 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 28,287 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 41,750 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.14% 37,292 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.14% 14,028 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.13% 12,184 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.13% 975,972 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.12% 110,131 NS May 31, 2026 N-PORT
MADE · iShares Trust 0.12% 708 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.12% 220,390 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.12% 16,810 NS April 30, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.11% 496,227 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.10% 24,110 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.10% 1,827 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.10% 134,045 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.09% 23,829 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.08% 184,057 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 16,074 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.08% 989 NS April 30, 2026 N-PORT