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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

HON holding history

Honeywell International Inc in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
6,509,094
Value
$1.46B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HON by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,509,094$1.46B0.3%−7,036,211−51.9%ReducedHolders
Q1 202613,545,305$3.06B0.7%+3,318,104+32.4%AddedHolders
Q4 202510,227,201$2.00B0.5%+30,658+0.3%AddedHolders
Q3 202510,196,543$2.15B0.5%+2,277,234+28.8%AddedHolders
Q2 20257,919,309$1.84B0.5%−87,913−1.1%ReducedHolders
Q1 20258,007,222$1.70B0.5%−398,759−4.7%ReducedHolders
Q4 20248,405,981$1.90B0.5%−972,952−10.4%ReducedHolders
Q3 20249,378,933$2.04B0.6%−627,941−6.3%ReducedHolders
Q2 202410,006,874$2.14B0.7%+1,353,214+15.6%AddedHolders
Q1 20248,653,660$1.78B0.6%+2,973,894+52.4%AddedHolders
Q4 20235,679,766$1.19B0.6%−1,221,405−17.7%ReducedHolders
Q3 20236,901,171$1.27B0.6%−450,419−6.1%ReducedHolders
Q2 20237,351,590$1.53B0.7%+1,374,199+23.0%AddedHolders
Q1 20235,977,391$1.14B0.6%−171,575−2.8%ReducedHolders
Q4 20226,148,966$1.32B0.7%−101,565−1.6%ReducedHolders
Q3 20226,250,531$1.04B0.6%−1,112,881−15.1%ReducedHolders
Q2 20227,363,412$1.28B0.6%−216,675−2.9%ReducedHolders
Q1 20227,580,087$1.47B0.6%+414,350+5.8%AddedHolders
Q4 20217,165,737$1.49B0.5%+257,625+3.7%AddedHolders
Q3 20216,908,112$1.47B0.6%−300,123−4.2%ReducedHolders
Q2 20217,208,235$1.58B0.6%−191,402−2.6%ReducedHolders
Q1 20217,399,637$1.61B0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.