FELE Franklin Electric Co., Inc. - Common Stock

NASDAQ · Machinery · Voir sur SEC EDGAR ↗
$103,66
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

FELE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$103.66
Capitalisation Boursière
$4.58B
P/E (TTM)
32.2
BPA (TTM)
$3.22
Revenus (TTM)
$2.13B
Rendement div.
1.1%
ROE
11.4%
Dette/Capitaux propres
Fourchette 52 semaines
$90 – $116

FELE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.13B
5-point trend, +28.2%
2021-12-31 2025-12-31
BPA $3.22
5-point trend, -0.9%
2021-12-31 2025-12-31
Flux de trésorerie libre $194M
5-point trend, +94.2%
2021-12-31 2025-12-31
Marges 6.9%
5-point trend, +2.3%
2021-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
FELE
Médiane des pairs
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 (Cours / FCF)
5-point trend, -50.6%
23.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
FELE
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +2.3%
35.5%
37.6%
Operating Margin (Marge d'exploitation)
5-point trend, +10.9%
12.6%
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
FELE
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +52.3%
2.8
2.5
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +68.8%
1.0

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
FELE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +28.2%
5.4%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +28.2%
1.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +28.2%
11.3%
EPS YoY (BPA Année/Année)
5-point trend, -0.9%
-16.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, -4.4%
-18.4%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
FELE
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -0.9%
$3.22

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
FELE
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +56.6%
34.0%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.1%
Ratio de distribution
34.0%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
6 août 2026$0,2800
7 mai 2026$0,2800
5 février 2026$0,2800
6 novembre 2025$0,2650
7 août 2025$0,2650
8 mai 2025$0,2650
6 février 2025$0,2650
7 novembre 2024$0,2500
1 août 2024$0,2500
1 mai 2024$0,2500
31 janvier 2024$0,2500
1 novembre 2023$0,2250
2 août 2023$0,2250
3 mai 2023$0,2250
1 février 2023$0,2250
2 novembre 2022$0,1950
3 août 2022$0,1950
4 mai 2022$0,1950
2 février 2022$0,1950
3 novembre 2021$0,1750

FELE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 3 27,3%
  • Achat 4 36,4%
  • Conserver 4 36,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-17
Objectif médian $122.00 +17,7%
Objectif moyen $118.50 +14,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.01%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.55 $1.47 0.08%
31 mars 2026 $0.77 $0.77 -0.00%
31 décembre 2025 $0.87 $0.90 -0.03%
30 septembre 2025 $1.30 $1.32 -0.02%
30 juin 2025 $1.31 $1.31 -0.00%
31 mars 2025 $0.67 $0.75 -0.08%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%
JBTM $7.83B -153.7 121.3% -1.3% -1.1%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
CR $10.62B 29.5 8.2% 15.9% 19.8%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
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%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%
KAI $4.19B 33.1 -0.11% 9.7% 11.2%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour FELE
Métrique Tendance 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
Bilan 26
Données annuelles Bilan pour FELE
Métrique Tendance 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
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour FELE
Métrique Tendance 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
Rentabilité 8
Données annuelles Rentabilité pour FELE
Métrique Tendance 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%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour FELE
Métrique Tendance 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
Efficacité 3
Données annuelles Efficacité pour FELE
Métrique Tendance 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
Par action 6
Données annuelles Par action pour FELE
Métrique Tendance 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
Taux de croissance 10
Données annuelles Taux de croissance pour FELE
Métrique Tendance 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% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour FELE
Métrique Tendance 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

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $2.13B$2.02B
Marge Brute % 35.5%35.5%
Marge d'exploitation % 12.6%12.0%
Résultat net $147M$180M
BPA dilué $3.22$3.86
Bilan
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ratio de liquidité 2.82.2
Ratio de liquidité réduite 1.01.0
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $194M$220M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 419 déclarants · $2.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
51 (-2 vs T. préc.) 20 (-13 vs T. préc.) 141 (+23 vs T. préc.) 123 (+2 vs T. préc.) +1.3M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $382 732 443 4 006 411 13,31% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $256 109 067 2 389 300 8,90% Actions
STATE STREET CORP $209 709 410 1 956 427 7,29% Actions
VANGUARD CAPITAL MANAGEMENT LLC $181 834 543 1 696 376 6,32% Actions
EARNEST PARTNERS LLC $143 868 810 1 342 185 5,00% Actions
Impax Asset Management Group plc $126 010 635 1 175 582 4,38% Actions
DIMENSIONAL FUND ADVISORS LP $106 785 839 996 230 3,71% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $106 673 023 995 177 3,71% Actions
GEODE CAPITAL MANAGEMENT, LLC $95 011 476 886 211 3,30% Actions
VICTORY CAPITAL MANAGEMENT INC $77 048 707 718 805 2,68% Actions
NORGES BANK $73 956 276 689 955 2,57% Actions
TWO SIGMA INVESTMENTS, LP $66 722 881 622 473 2,32% Actions
SEGALL BRYANT & HAMILL, LLC $57 031 190 532 057 1,98% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $53 424 032 498 405 1,86% Actions
BANK OF AMERICA CORP /DE/ $36 572 371 341 192 1,27% Actions
GAMCO INVESTORS, INC. ET AL $33 495 910 312 491 1,16% Actions
Select Equity Group, L.P. $32 443 090 302 669 1,13% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30 103 883 280 846 1,05% Actions
VANGUARD FIDUCIARY TRUST CO $29 289 882 273 252 1,02% Actions
Medina Value Partners, LLC $25 122 549 234 374 0,87% Actions
Boston Trust Walden Corp $23 954 928 223 481 0,83% Actions
GABELLI FUNDS LLC $22 777 875 212 500 0,79% Actions
MILLENNIUM MANAGEMENT LLC $22 056 379 205 769 0,77% Actions
Bank of New York Mellon Corp $20 672 020 192 854 0,72% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17 650 334 164 664 0,61% Actions
FMR LLC $16 227 291 151 388 0,56% Actions
ENVESTNET ASSET MANAGEMENT INC $15 767 143 147 095 0,55% Actions
Tributary Capital Management, LLC $14 753 960 137 643 0,51% Actions
Fenimore Asset Management Inc $14 432 062 134 640 0,50% Actions
Public Sector Pension Investment Board $13 992 690 130 541 0,49% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13 808 216 128 820 0,48% Actions
Assenagon Asset Management S.A. $13 555 783 126 465 0,47% Actions
AMERIPRISE FINANCIAL INC $12 579 818 117 360 0,44% Actions
Qube Research & Technologies Ltd $12 574 888 117 314 0,44% Actions
Point72 Asset Management, L.P. $11 863 146 110 674 0,41% Actions
RHUMBLINE ADVISERS $11 855 615 110 604 0,41% Actions
GLENMEDE TRUST CO NA $11 355 815 105 941 0,39% Actions
GOLDMAN SACHS GROUP INC $11 350 422 105 891 0,39% Actions
Cubist Systematic Strategies, LLC $11 083 036 116 419 0,39% Actions
MORGAN STANLEY $10 821 775 100 958 0,38% Actions
Nuveen, LLC $10 697 884 99 803 0,37% Actions
CRAWFORD INVESTMENT COUNSEL INC $10 499 153 97 949 0,37% Actions
California Public Employees Retirement System $10 158 182 94 768 0,35% Actions
Amundi $10 033 667 93 554 0,35% Actions
MONARCH CAPITAL MANAGEMENT INC $9 943 695 92 767 0,35% Actions
Ararat Capital Management LP $9 680 115 90 308 0,34% Actions
DUFF & PHELPS INVESTMENT MANAGEMENT CO $9 394 346 87 642 0,33% Actions
ALPS ADVISORS INC $8 907 596 83 101 0,31% Actions
Swiss National Bank $8 307 225 77 500 0,29% Actions
BlackRock, Inc. $8 079 661 75 377 0,28% Actions
AMERICAN CENTURY COMPANIES INC $7 976 016 74 410 0,28% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $7 905 584 73 753 0,27% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $7 866 460 73 388 0,27% Actions
ProShare Advisors LLC $7 578 975 70 706 0,26% Actions
Aptus Capital Advisors, LLC $7 578 119 70 698 0,26% Actions
Hillsdale Investment Management Inc. $7 492 581 69 900 0,26% Actions
PRUDENTIAL FINANCIAL INC $7 321 827 68 307 0,25% Actions
RENAISSANCE TECHNOLOGIES LLC $6 484 995 60 500 0,23% Actions
BARCLAYS PLC $6 311 239 58 879 0,22% Actions
Legal & General Group Plc $6 246 497 58 275 0,22% Actions
GHP Investment Advisors, Inc. $6 001 646 65 115 0,21% Actions
Edgestream Partners, L.P. $5 966 517 55 663 0,21% Actions
SEIZERT CAPITAL PARTNERS, LLC $5 914 851 55 181 0,21% Actions
Ceredex Value Advisors LLC $5 402 376 50 400 0,19% Actions
CAPITAL FUND MANAGEMENT S.A. $5 080 913 47 401 0,18% Actions
ALLIANCEBERNSTEIN L.P. $4 752 562 51 563 0,17% Actions
NEEDHAM INVESTMENT MANAGEMENT LLC $4 641 327 43 300 0,16% Actions
FIRST NATIONAL BANK OF OMAHA $4 569 831 42 633 0,16% Actions
KENNEDY CAPITAL MANAGEMENT LLC $4 525 026 42 215 0,16% Actions
CRAMER ROSENTHAL MCGLYNN LLC $4 517 951 42 149 0,16% Actions
Running Oak Capital LLC $4 264 340 39 783 0,15% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 251 802 46 130 0,15% Actions
D. E. Shaw & Co., Inc. $4 164 867 38 855 0,14% Actions
MARTINGALE ASSET MANAGEMENT L P $4 064 967 37 923 0,14% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $4 036 239 37 655 0,14% Actions
DEPRINCE RACE & ZOLLO INC $3 974 094 43 117 0,14% Actions
VANGUARD ASSET MANAGEMENT, Ltd $3 887 245 36 265 0,14% Actions
AlphaQuest LLC $3 638 547 38 088 0,13% Actions
Engineers Gate Manager LP $3 501 469 32 666 0,12% Actions
Holocene Advisors, LP $3 433 403 32 031 0,12% Actions
Brevan Howard Capital Management LP $3 359 227 31 339 0,12% Actions
CAPTRUST FINANCIAL ADVISORS $3 302 330 30 808 0,11% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3 137 344 29 269 0,11% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 053 414 28 486 0,11% Actions
Atom Investors LP $3 052 557 28 478 0,11% Actions
CONNORS INVESTOR SERVICES INC $2 960 481 27 619 0,10% Actions
Bridge City Capital, LLC $2 788 119 26 011 0,10% Actions
Quantinno Capital Management LP $2 652 389 24 744 0,09% Actions
Meiji Yasuda Asset Management Co Ltd. $2 649 844 24 721 0,09% Actions
LAZARD ASSET MANAGEMENT LLC $2 638 482 24 615 0,09% Actions
BNP PARIBAS FINANCIAL MARKETS $2 634 623 24 579 0,09% Actions
Man Group plc $2 630 550 24 541 0,09% Actions
CITADEL ADVISORS LLC $2 574 597 24 019 0,09% Actions
JOHNSON INVESTMENT COUNSEL INC $2 522 502 23 533 0,09% Actions
MetLife Investment Management, LLC $2 391 195 22 308 0,08% Actions
AMERICAN CAPITAL MANAGEMENT INC $2 358 180 22 000 0,08% Actions
NEW YORK STATE COMMON RETIREMENT FUND $2 324 951 21 690 0,08% Actions
Connor, Clark & Lunn Investment Management Ltd. $2 280 360 21 274 0,08% Actions
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $2 262 888 21 111 0,08% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2 258 279 21 068 0,08% Actions

Initiés de la société 43 initiés · 20 dirigeants · 16 administrateurs

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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 dépôts 10 décembre 2003 Dépôt initial Investissement passif SEC
Franklin Electric Co., Inc. 3 mai 2002 Dépôt initial Fusions et acquisitions / vente 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.

Détention d'ETF Détenu par 86 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
MVFD · Northern Lights Fund Trust IV 2,52% 27 731 NS 31 mai 2026 N-PORT
AQWA · Global X Funds 2,25% 5 450 NS 31 mai 2026 N-PORT
RUNN · Strategic Trust 1,70% 59 574 NS 31 mai 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,04% 26 777 NS 31 mai 2026 N-PORT
OSCV · ETF Series Solutions 1,01% 69 067 NS 30 avril 2026 N-PORT
SMDV · ProShares Trust 0,98% 65 233 NS 31 mai 2026 N-PORT
OUSM · ALPS ETF Trust 0,88% 78 255 NS 31 mai 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,77% 2 335 NS 30 avril 2026 N-PORT
TBLU · Tortoise Capital Series Trust 0,60% 3 228 NS 31 mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,42% 34 625 NS 30 avril 2026 N-PORT
SNPD · DBX ETF Trust 0,37% 99 NS 29 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 15 271 NS 30 avril 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,18% 39 708 NS 30 juin 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 1 394 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,17% 458 NS 31 mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,15% 3 293 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,15% 19 696 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 41 750 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 14 028 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,12% 110 131 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,12% 16 810 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,10% 24 110 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,10% 1 827 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 134 045 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 184 057 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 16 074 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,08% 989 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,06% 1 429 NS 31 mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,05% 11 147 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 635 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,04% 1 443 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 1 129 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 37 468 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 36 834 NS 30 avril 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 1 150 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1 502 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 76 370 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,02% 36 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 3 159 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 18 271 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 13 631 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3 134 NS 30 avril 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1 169 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 8 634 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 12 172 NS 30 avril 2026 N-PORT
TILT · FlexShares Trust 0,01% 1 134 NS 30 avril 2026 N-PORT
EBI · RBB Fund Trust 0,01% 369 NS 31 mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 22 478 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VB · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien