ETFs holding Franklin Electric Co., Inc. stocks
Below are funds with Franklin Electric Co., Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FELE more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
208.33 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 117.18 USD | −0.98% | 0.57 | +42.90% | |
92.22 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 238.90 USD | −1.12% | 0.51 | +53.13% | |
92.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.23 USD | −1.09% | 0.31 | +56.31% | |
70.45 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.41 CAD | −0.44% | 0.09 | +3.04% | |
70.45 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.50 CAD | −0.51% | 0.00 | +5.32% | |
70.45 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.68 USD | −0.82% | 0.47 | +74.68% | |
51.56 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.50 USD | −1.23% | 0.51 | +57.91% | |
41.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.06 USD | −1.03% | 0.48 | +72.25% | |
38.59 M USD | 0.19% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.04 USD | −0.58% | 0.37 | +29.84% | |
37.58 M USD | 1.97% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 109.80 USD | −0.70% | 0.39 | +55.72% | |
36.57 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.04 B USD | 45.43 USD | −1.11% | 0.72 | +33.80% | |
32.61 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 315.35 USD | −1.26% | 0.84 | +60.89% | |
31.42 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 45.68 USD | −0.98% | 0.35 | +42.10% | |
31.25 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.54 M USD | 23.6973 EUR | −0.34% | 0.68 | +28.95% | |
31.25 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.51 EUR | −0.39% | 0.84 | +28.95% | |
26.77 M USD | 1.20% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.50 USD | −0.41% | 0.99 | +55.18% | |
24.7 M USD | 1.24% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.35 M USD | 6.631 EUR | −0.29% | 0.58 | +37.35% | |
24.7 M USD | 1.24% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 67.44 EUR | −0.19% | 0.45 | +37.36% | |
20.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 214.06 USD | −0.77% | 0.40 | +65.12% | |
18.45 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.92 USD | −0.77% | 0.33 | +44.41% | |
18.31 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.55 USD | −1.14% | 0.59 | +53.92% | |
17.6 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.56 USD | −1.04% | 0.50 | +54.77% | |
13.63 M USD | 1.35% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 62.80 USD | −0.74% | 0.24 | +60.57% | |
12.7 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.66 B USD | 108.98 USD | −0.99% | 0.43 | +39.77% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 109.07 USD | −0.94% | 0.46 | +42.89% | |
12.23 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.72 USD | −0.97% | 0.46 | +50.32% | |
10.81 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.90 USD | −0.79% | 0.51 | +52.46% | |
10.78 M USD | 1.78% | Legal & General Group Plc | Passive | Theme | 0.49% | 612.89 M USD | 17.424 EUR | −0.38% | 0.41 | +38.21% | |
10.68 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.22 USD | −0.73% | 0.38 | +44.12% | |
8.51 M USD | 0.85% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.38 USD | −0.72% | 0.25 | +55.88% | |
7.96 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 87.40 USD | −0.88% | 0.31 | +38.41% | |
6.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.09 USD | −0.69% | 0.64 | +75.05% | |
6.75 M USD | 1.82% | Running Oak Capital LLC | Active | Total market | 0.58% | 373.18 M USD | 33.63 USD | −0.98% | 0.26 | +3.74% | |
6.55 M USD | 0.19% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
6.55 M USD | 0.19% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +17.79% | |
6.36 M USD | 0.98% | Aptus Holdings LLC | Active | Small cap | 0.79% | 655.32 M USD | 37.90 USD | −0.44% | 0.26 | +39.57% | |
6.11 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
5.98 M USD | 0.93% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 651.13 M USD | 66.24 USD | −0.57% | 0.65 | +27.48% | |
5.28 M USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.74 USD | −1.17% | 0.46 | +48.03% | |
5.19 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.21 USD | −0.81% | 0.39 | +69.17% | |
5.12 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
5.02 M USD | 0.79% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.69% | |
5.02 M USD | 0.79% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.07 M USD | 21.44 USD | −1.13% | 0.78 | +0.96% | |
4.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 290.12 USD | −0.75% | 0.49 | +91.65% | |
3.64 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
3.53 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 44.97 USD | −0.84% | 0.43 | +61.52% | |
3.46 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.66 USD | −1.10% | 0.41 | +61.47% | |
3.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.16 USD | −0.59% | 0.63 | +10.01% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.20 USD | −0.59% | 0.47 | +60.15% | |
3.26 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
3.03 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 93.66 USD | −1.10% | 0.84 | +40.05% | |
2.96 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.68% | 220.01 M USD | 64.10 CAD | −0.51% | 0.29 | +60.53% | |
2.83 M USD | 0.97% | Invesco Ltd. | Passive | Small cap | 0.29% | 289.81 M USD | 43.04 USD | −0.90% | 0.76 | +48.33% | |
2.66 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
2.66 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.4618 USD | −1.28% | 0.02 | +70.49% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.59 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.56 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 120.47 USD | −0.83% | 0.54 | +44.50% | |
2.41 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.52 USD | −1.12% | 0.39 | +55.70% | |
2.23 M USD | 0.09% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.07 USD | −0.87% | 0.35 | +74.38% | |
2.06 M USD | 1.37% | Invesco Ltd. | Passive | Industrials | 0.29% | 142.63 M USD | 147.08 USD | −0.47% | 0.29 | +95.82% | |
2.04 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.47 USD | −0.84% | 0.31 | +58.64% | |
2.01 M USD | 0.78% | Invesco Ltd. | Passive | Small cap | 0.25% | 252.25 M USD | 46.21 USD | −0.16% | 0.61 | +18.54% | |
1.82 M USD | 0.18% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.40 USD | −0.72% | 0.46 | +60.48% | |
1.8 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.45 USD | −0.68% | 0.70 | +79.73% | |
1.75 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.43 USD | −1.06% | 0.24 | +53.42% | |
1.75 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.20 USD | −1.08% | 0.56 | +10.21% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 103.20 USD | −0.80% | 0.26 | +60.44% | |
1.67 M USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.65 USD | −1.08% | 0.63 | +61.88% | |
1.57 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 87.79 USD | −0.79% | 0.83 | +113.22% | |
1.33 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 511.5 M USD | 49.55 USD | −0.70% | 0.92 | +49.41% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.09 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
1.09 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
1.09 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.53 USD | −0.67% | 0.34 | +56.12% | |
1.06 M USD | 0.26% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.32 M USD | 25.68 CAD | −0.47% | 0.61 | +64.30% | |
1.02 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.57 USD | −1.15% | 0.23 | +62.06% | |
978.02 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.48 USD | −0.71% | 0.60 | +87.05% | |
944.11 K USD | 0.67% | ORIX Corp. | Passive | Small cap | 0.60% | 142.82 M USD | 31.20 USD | −0.65% | 0.13 | +7.11% | |
919.69 K USD | 0.06% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.19 USD | −0.77% | 0.64 | +91.71% | |
919.69 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.33 USD | −0.72% | 0.90 | +53.67% | |
854.17 K USD | 0.03% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.12 USD | −0.50% | 0.23 | +56.45% | |
799.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 116.80 USD | −0.71% | 0.42 | +90.74% | |
778.11 K USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.33 M USD | 149.73 USD | −0.62% | 0.64 | +65.47% | |
757.45 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
757.45 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
745.29 K USD | 0.37% | State Street Corp. | Passive | Small cap | 0.12% | 201.82 M USD | 129.32 USD | −0.83% | 0.42 | +41.31% | |
738.83 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.54 USD | −0.65% | 0.54 | +85.05% | |
733.7 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.15 USD | −0.64% | 0.62 | +82.73% | |
648.28 K USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
647.45 K USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
634.96 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.23 USD | −1.03% | 0.04 | +56.09% | |
626.34 K USD | 0.26% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.82 M USD | 41.18 USD | −0.69% | 0.21 | +54.22% | |
578.01 K USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.72 M USD | 27.085 EUR | −0.50% | 10.68 | +36.12% | |
575.29 K USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 199.77 M USD | 54.90 USD | −1.23% | 0.36 | +52.12% | |
557.77 K USD | 1.01% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.79 M USD | 52.33 USD | −0.60% | 0.18 | +65.89% | |
488.95 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
434.21 K USD | 0.28% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.85 M USD | 62.79 USD | −0.72% | 0.65 | +39.83% | |
425.31 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.94 M USD | 38.58 USD | −1.20% | 0.11 | +46.88% | |
422.94 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% |