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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
8,926,692
Value
$1.30B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of JCI by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,926,692$1.30B0.3%−7,239,293−44.8%ReducedHolders
Q1 202616,165,985$2.12B0.5%−6,489,120−28.6%ReducedHolders
Q4 202522,655,105$2.71B0.7%+718,245+3.3%AddedHolders
Q3 202521,936,860$2.41B0.6%−1,287,042−5.5%ReducedHolders
Q2 202523,223,902$2.45B0.7%+675,862+3.0%AddedHolders
Q1 202522,548,040$1.81B0.5%−796,334−3.4%ReducedHolders
Q4 202423,344,374$1.84B0.5%+1,325,500+6.0%AddedHolders
Q3 202422,018,874$1.74B0.5%−640,702−2.8%ReducedHolders
Q2 202422,659,576$1.51B0.5%−1,702,255−7.0%ReducedHolders
Q1 202424,361,831$1.59B0.5%+7,942,493+48.4%AddedHolders
Q4 202316,419,338$946.4M0.4%+305,798+1.9%AddedHolders
Q3 202316,113,540$857.4M0.4%+1,708,651+11.9%AddedHolders
Q2 202314,404,889$981.5M0.5%−710,414−4.7%ReducedHolders
Q1 202315,115,303$910.2M0.5%−850,828−5.3%ReducedHolders
Q4 202215,966,131$1.02B0.5%−1,120,249−6.6%ReducedHolders
Q3 202217,086,380$841.0M0.5%−59,931−0.3%ReducedHolders
Q2 202217,146,311$821.0M0.4%+3,701,376+27.5%AddedHolders
Q1 202213,444,935$881.6M0.4%−1,083,627−7.5%ReducedHolders
Q4 202114,528,562$1.18B0.4%−525,179−3.5%ReducedHolders
Q3 202115,053,741$1.02B0.4%−388,511−2.5%ReducedHolders
Q2 202115,442,252$1.06B0.4%−826,341−5.1%ReducedHolders
Q1 202116,268,593$970.7M0.4%––Holders

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