Franklin Electric Co Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $211.85M | 0.23% | 2,298,466 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $111.36M | 0.01% | 1,208,231 NS | $1.99T | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $103.64M | 3.32% | 1,124,470 NS | $3.12B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $87.26M | 0.12% | 946,713 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $79.79M | 0.05% | 865,653 NS | $164.60B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $47.60M | 3.13% | 516,413 NS | $1.52B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $44.64M | 0.12% | 484,276 NS | $38.69B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $44.24M | 0.99% | 480,000 NS | $4.45B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $41.49M | 0.41% | 450,112 NS | $10.10B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $39.40M | 0.05% | 427,435 NS | $81.50B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $36.21M | 2.04% | 392,840 NS | $1.78B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.92M | 0.42% | 367,969 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $33.14M | 0.16% | 359,561 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $31.92M | 0.23% | 346,338 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $29.24M | 0.24% | 317,290 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $25.61M | 0.27% | 277,905 NS | $9.65B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $23.52M | 3.34% | 255,219 NS | $704.20M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $22.21M | 0.57% | 241,000 NS | $3.90B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $16.76M | 1.12% | 181,784 NS | $1.49B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $16.72M | 0.26% | 181,453 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $15.50M | 0.20% | 168,189 NS | $7.58B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $14.77M | 1.49% | 160,252 NS | $991.45M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $13.83M | 0.76% | 150,000 NS | $1.82B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.01M | 0.01% | 119,412 NS | $129.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $10.55M | 0.26% | 114,482 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.24M | 0.26% | 111,092 NS | $3.98B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $9.44M | 3.13% | 102,380 NS | $301.73M | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $8.29M | 1.62% | 89,959 NS | $511.95M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.26M | 0.20% | 89,571 NS | $4.06B | FIGI |
| LKCM Equity Fund LKCM Funds | — | $7.83M | 1.62% | 85,000 NS | $483.76M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $7.42M | 1.30% | 80,546 NS | $569.79M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $6.52M | 1.69% | 70,685 NS | $386.18M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $6.27M | 1.82% | 67,990 NS | $343.40M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.89M | 1.33% | 63,908 NS | $441.60M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.86M | 0.12% | 63,600 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.48M | 0.23% | 59,435 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.74M | 0.01% | 51,420 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.61M | 0.24% | 50,040 NS | $1.94B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $4.55M | 0.84% | 49,316 NS | $540.41M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $4.42M | 2.27% | 47,991 NS | $194.44M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $4.00M | 1.49% | 43,448 NS | $268.87M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.74M | 0.11% | 40,563 NS | $3.39B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $3.53M | 2.83% | 38,302 NS | $124.84M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.40M | 0.19% | 36,876 NS | $1.77B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.32M | 0.19% | 36,000 NS | $1.73B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.26M | 0.03% | 35,387 NS | $10.12B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $3.19M | 0.80% | 34,639 NS | $399.63M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.01M | 0.22% | 32,635 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.72M | 0.24% | 29,511 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.54M | 0.23% | 27,522 NS | $1.11B | FIGI |