Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

JCIJCI
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in JOHNSON CONTROLS INTERNATION

FRANKLIN RESOURCES INC holds 8.9M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $1.3B as of 2026-Q2. The position was decreased (-44.8% shares). JCI represents 0.3% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$1.3B

Current Shares

8.9M

Total Value Change

+$472.9M

Total Shares Change

-11.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.9M
-44.8%
$1.3B0.3%$146.11
0
2026-Q1
Decreased
16.2M
-28.6%
$2.1B0.5%$139.58
0
2025-Q4
Increased
22.7M
+3.3%
$2.7B0.7%$120.94
46
2025-Q3
Decreased
21.9M
-5.5%
$2.4B0.6%$108.16
0
2025-Q2
Increased
23.2M
+3.0%
$2.5B0.7%$105.07
46
2025-Q1
Decreased
22.5M
-3.4%
$1.8B0.5%$79.40
0
2024-Q4
Increased
23.3M
+6.0%
$1.8B0.5%$78.50
48
2024-Q3
Decreased
22M
-2.8%
$1.7B0.5%$76.24
0
2024-Q2
Decreased
22.7M
-7.0%
$1.5B0.5%$65.31
0
2024-Q1
Increased
24.4M
+48.4%
$1.6B0.5%$63.83
62
2023-Q4
Increased
16.4M
+1.9%
$946.4M0.4%$56.00
39
2023-Q3
Increased
16.1M
+11.9%
$857.4M0.4%$51.35
43
2023-Q2
Decreased
14.4M
-4.7%
$981.5M0.5%$64.53
0
2023-Q1
Decreased
15.1M
-5.3%
$910.2M0.5%$56.65
0
2022-Q4
Decreased
16M
-6.6%
$1B0.5%$60.63
0
2022-Q3
Decreased
17.1M
-0.3%
$841M0.5%$46.61
0
2022-Q2
Increased
17.1M
+27.5%
$821M0.4%$45.55
47
2022-Q1
Decreased
13.4M
-7.5%
$881.6M0.4%$62.23
0
2021-Q4
Decreased
14.5M
-3.5%
$1.2B0.4%$74.83
0
2021-Q3
Decreased
15.1M
-2.5%
$1B0.4%$64.84
0
2021-Q2
Decreased
15.4M
-5.1%
$1.1B0.4%$62.66
0
2021-Q1
Decreased
16.3M
-3.1%
$970.7M0.4%$55.43
0
2020-Q4
Decreased
16.8M
-6.6%
$781.9M0.3%$42.19
0
2020-Q3
Decreased
18M
-12.1%
$734.3M0.4%$37.02
0
2020-Q2
Increased
20.5M
+1.7%
$757.7M0.4%$30.37
38
2020-Q1
Decreased
20.1M
-1.5%
$542.4M0.4%$23.61
0
2019-Q4
New
20.4M
-
$831.3M0.4%$35.92
53

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used