Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,304,278,963
-$812,656,768 QoQ
Shares Held
8,926,692
-44.8% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#11
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. JCI ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
|
469,629 | $74,652,221 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,278,963 | 8,926,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,116,935,731 | 16,165,985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,712,948,820 | 22,655,105 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,411,957,751 | 21,936,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,452,908,524 | 23,223,902 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,806,323,480 | 22,548,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,842,571,435 | 23,344,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,708,884,806 | 22,018,874 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,506,182,013 | 22,659,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591,314,796 | 24,361,831 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $946,410,639 | 16,419,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $857,401,460 | 16,113,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $981,549,134 | 14,404,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $910,243,543 | 15,115,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,021,832,384 | 15,966,131 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $840,991,620 | 17,086,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $820,965,368 | 17,146,311 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $881,584,385 | 13,444,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,181,317,373 | 14,528,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,024,858,685 | 15,053,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,059,801,752 | 15,442,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $970,746,941 | 16,268,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $781,850,501 | 16,781,509 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $734,298,152 | 17,975,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $698,196,523 | 20,450,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $542,379,580 | 20,117,937 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||