Position in INVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$84,382
-$7,355 QoQ
Shares Held
22,806
-4.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $3,713,860,748 across 25 Building Products & Equipment names. INVE ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
16,165,985 | $2,116,935,731 | |
| 2 | TT |
Trane Technologies plc
|
2,138,250 | $891,094,298 | |
| 3 | CSL |
Carlisle Companies Inc
|
845,123 | $281,949,932 | |
| 4 | AAON |
Aaon, Inc.
|
1,219,260 | $100,893,763 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
374,153 | $74,808,148 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
970,072 | $54,624,750 | |
| 7 | OC |
Owens Corning
|
468,254 | $50,674,442 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
298,712 | $40,962,374 |
All Filings in INVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,382 | 22,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,737 | 23,890 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,497 | 24,782 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||