Franklin Resources’s Honeywell HON Stock Holding History

Franklin Resources’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06B	Buy	13,545,305 +3,318,104	+32%	+$758M	0.75%	23
2025 Q4	$2B	Sell	10,227,201 -591,331	-5%	-$116M	0.49%	38
2025 Q3	$2.15B	Buy	10,818,532 +2,416,145	+29%	+$505M	0.54%	33
2025 Q2	$1.84B	Sell	8,402,387 -93,276	-1%	-$18.9M	0.49%	41
2025 Q1	$1.7B	Sell	8,495,663 -423,083	-5%	-$85.6M	0.49%	42
2024 Q4	$1.9B	Sell	8,918,746 -1,032,302	-10%	-$215M	0.53%	35
2024 Q3	$2.04B	Sell	9,951,048 -666,245	-6%	-$129M	0.57%	29
2024 Q2	$2.14B	Buy	10,617,293 +1,435,760	+16%	+$273M	0.66%	26
2024 Q1	$1.78B	Buy	9,181,533 +3,155,301	+52%	+$594M	0.56%	32
2023 Q4	$1.19B	Sell	6,026,232 -1,295,910	-18%	-$234M	0.56%	34
2023 Q3	$1.27B	Sell	7,322,142 -477,895	-6%	-$87.4M	0.65%	30
2023 Q2	$1.53B	Buy	7,800,037 +1,458,025	+23%	+$271M	0.73%	21
2023 Q1	$1.14B	Sell	6,342,012 -182,041	-3%	-$34.2M	0.57%	32
2022 Q4	$1.32B	Sell	6,524,053 -107,760	-2%	-$20.6M	0.68%	24
2022 Q3	$1.04B	Sell	6,631,813 -1,180,767	-15%	-$206M	0.57%	33
2022 Q2	$1.28B	Sell	7,812,580 -229,892	-3%	-$41.3M	0.63%	26
2022 Q1	$1.47B	Buy	8,042,472 +439,625	+6%	+$81.4M	0.59%	28
2021 Q4	$1.49B	Buy	7,602,847 +273,340	+4%	+$55.2M	0.54%	35
2021 Q3	$1.47B	Sell	7,329,507 -318,430	-4%	-$67.9M	0.55%	34
2021 Q2	$1.58B	Sell	7,647,937 -203,078	-3%	-$42.9M	0.6%	28
2021 Q1	$1.61B	Sell	7,851,015 -3,200,877	-29%	-$625M	0.65%	20
2020 Q4	$2.22B	Sell	11,051,892 -1,007,701	-8%	-$183M	0.94%	11
2020 Q3	$1.87B	Buy	12,059,593 +1,738,096	+17%	+$258M	0.91%	12
2020 Q2	$1.5B	Sell	10,321,497 -93,595	-0.9%	-$12.4M	0.78%	21
2020 Q1	$1.31B	Buy	10,415,092 +3,273,766	+46%	+$506M	0.88%	17
2019 Q4	$1.19B	Buy	7,141,326 +75,224	+1%	+$12.3M	0.63%	26
2019 Q3	$1.13B	Buy	7,066,102 +64,726	+0.9%	+$10.3M	0.61%	28
2019 Q2	$1.15B	Sell	7,001,376 -242,554	-3%	-$38.6M	0.61%	27
2019 Q1	$1.09B	Buy	7,243,930 +47,523	+0.7%	+$6.64M	0.58%	34
2018 Q4	$896M	Sell	7,196,407 -152,253	-2%	-$20.8M	0.54%	40
2018 Q3	$1.1B	Buy	7,348,660 +35,836	+0.5%	+$5.08M	0.55%	38
2018 Q2	$952M	Buy	7,312,824 +86,265	+1%	+$11.5M	0.49%	42
2018 Q1	$943M	Sell	7,226,559 -51,396	-0.7%	-$7.11M	0.48%	43
2017 Q4	$1.01B	Sell	7,277,955 -82,670	-1%	-$11.1M	0.48%	44
2017 Q3	$942M	Sell	7,360,625 -5,540	-0.1%	-$687K	0.46%	50
2017 Q2	$887M	Sell	7,366,165 -11,402	-0.2%	-$1.35M	0.44%	55
2017 Q1	$832M	Buy	7,377,567 +112,078	+2%	+$12.4M	0.42%	62
2016 Q4	$760M	Buy	7,265,489 +336,611	+5%	+$34.2M	0.39%	67
2016 Q3	$726M	Buy	6,928,878 +93,176	+1%	+$9.74M	0.38%	67
2016 Q2	$714M	Buy	6,835,702 +14,532	+0.2%	+$1.49M	0.38%	62
2016 Q1	$687M	Buy	6,821,170 +186,875	+3%	+$17.5M	0.36%	71
2015 Q4	$617M	Sell	6,634,295 -609,074	-8%	-$55.9M	0.31%	87
2015 Q3	$616M	Buy	7,243,369 +54,037	+0.8%	+$4.92M	0.3%	87
2015 Q2	$659M	Buy	7,189,332 +59,227	+0.8%	+$5.52M	0.3%	85
2015 Q1	$668M	Buy	7,130,105 +11,499	+0.2%	+$1.05M	0.3%	84
2014 Q4	$639M	Buy	7,118,606 +26,202	+0.4%	+$2.25M	0.29%	92
2014 Q3	$593M	Buy	7,092,404 +334,603	+5%	+$28.4M	0.27%	100
2014 Q2	$564M	Buy	6,757,801 +400,763	+6%	+$33.5M	0.25%	112
2014 Q1	$530M	Buy	6,357,038 +226,736	+4%	+$18.8M	0.25%	106
2013 Q4	$503M	Buy	6,130,302 +390,272	+7%	+$30.5M	0.25%	114
2013 Q3	$428M	Buy	5,740,030 +2,602,173	+83%	+$193M	0.23%	121
2013 Q2	$224M	Buy	+3,137,857	New	+$216M	0.13%	175