Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,617,628,577
+$726,534,279 QoQ
Shares Held
3,293,486
+54.0% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#9
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT 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. TT ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
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 TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,628,577 | 3,293,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $891,094,298 | 2,138,250 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $831,039,293 | 2,135,250 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $766,613,547 | 1,816,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $891,418,828 | 2,037,948 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $738,101,082 | 2,190,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $894,194,130 | 2,420,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $997,676,708 | 2,566,503 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $887,144,270 | 2,697,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $808,499,839 | 2,693,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $403,766,447 | 1,655,459 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,399,955 | 1,411,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,227,902 | 1,407,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $270,145,007 | 1,468,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,691,469 | 1,455,717 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $218,779,526 | 1,510,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,513,306 | 1,513,154 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $242,201,895 | 1,586,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324,393,506 | 1,605,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $251,933,465 | 1,459,215 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $228,014,481 | 1,238,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $203,834,159 | 1,231,180 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $167,534,090 | 1,154,134 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,561,518 | 1,134,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,850,645 | 1,155,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $96,307,206 | 1,166,088 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||