Franklin Resources’s Johnson Controls International JCI Stock Holding History

Franklin Resources’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.45B	Buy	23,223,902 +675,862	+3%	+$71.4M	0.65%	26
2025 Q1	$1.81B	Sell	22,548,040 -796,334	-3%	-$63.8M	0.52%	36
2024 Q4	$1.84B	Buy	23,344,374 +1,325,500	+6%	+$105M	0.51%	36
2024 Q3	$1.74B	Sell	22,018,874 -640,702	-3%	-$50.7M	0.49%	39
2024 Q2	$1.51B	Sell	22,659,576 -1,702,255	-7%	-$113M	0.46%	45
2024 Q1	$1.59B	Buy	24,361,831 +7,942,493	+48%	+$519M	0.5%	42
2023 Q4	$946M	Buy	16,419,338 +305,798	+2%	+$17.6M	0.44%	49
2023 Q3	$857M	Buy	16,113,540 +1,708,651	+12%	+$90.9M	0.44%	48
2023 Q2	$982M	Sell	14,404,889 -710,414	-5%	-$48.4M	0.47%	43
2023 Q1	$910M	Sell	15,115,303 -850,828	-5%	-$51.2M	0.46%	44
2022 Q4	$1.02B	Sell	15,966,131 -1,120,249	-7%	-$71.7M	0.53%	39
2022 Q3	$841M	Sell	17,086,380 -59,931	-0.3%	-$2.95M	0.46%	45
2022 Q2	$821M	Buy	17,146,311 +3,701,376	+28%	+$177M	0.41%	55
2022 Q1	$882M	Sell	13,444,935 -1,083,627	-7%	-$71.1M	0.35%	66
2021 Q4	$1.18B	Sell	14,528,562 -525,179	-3%	-$42.7M	0.43%	52
2021 Q3	$1.02B	Sell	15,053,741 -388,511	-3%	-$26.4M	0.39%	59
2021 Q2	$1.06B	Sell	15,442,252 -826,341	-5%	-$56.7M	0.4%	59
2021 Q1	$971M	Sell	16,268,593 -512,916	-3%	-$30.6M	0.4%	60
2020 Q4	$782M	Sell	16,781,509 -1,193,966	-7%	-$55.6M	0.33%	77
2020 Q3	$734M	Sell	17,975,475 -2,475,507	-12%	-$101M	0.36%	67
2020 Q2	$758M	Buy	20,450,982 +333,045	+2%	+$12.3M	0.39%	61
2020 Q1	$542M	Sell	20,117,937 -303,101	-1%	-$8.17M	0.36%	70
2019 Q4	$831M	Sell	20,421,038 -2,396,683	-11%	-$97.6M	0.44%	58
2019 Q3	$1B	Sell	22,817,721 -457,404	-2%	-$20.1M	0.54%	41
2019 Q2	$961M	Sell	23,275,125 -596,654	-2%	-$24.6M	0.51%	43
2019 Q1	$882M	Sell	23,871,779 -180,294	-0.7%	-$6.66M	0.47%	53
2018 Q4	$713M	Sell	24,052,073 -272,453	-1%	-$8.08M	0.43%	58
2018 Q3	$851M	Buy	24,324,526 +2,803,639	+13%	+$98.1M	0.42%	57
2018 Q2	$720M	Buy	21,520,887 +2,588,984	+14%	+$86.6M	0.37%	67
2018 Q1	$667M	Sell	18,931,903 -1,337,138	-7%	-$47.1M	0.34%	80
2017 Q4	$772M	Buy	20,269,041 +4,821,672	+31%	+$184M	0.37%	70
2017 Q3	$622M	Buy	15,447,369 +4,239,489	+38%	+$171M	0.31%	93
2017 Q2	$486M	Buy	11,207,880 +2,635	+0%	+$114K	0.24%	116
2017 Q1	$472M	Buy	11,205,245 +1,304	+0%	+$54.9K	0.24%	119
2016 Q4	$462M	Sell	11,203,941 -42,408	-0.4%	-$1.75M	0.24%	120
2016 Q3	$523M	Sell	11,246,349 -2,115,950	-16%	-$98.5M	0.27%	107
2016 Q2	$591M	Buy	13,362,299 +48,355	+0.4%	+$2.14M	0.32%	86
2016 Q1	$519M	Buy	13,313,944 +552,799	+4%	+$21.5M	0.28%	105
2015 Q4	$504M	Buy	12,761,145 +8,903	+0.1%	+$352K	0.26%	108
2015 Q3	$527M	Sell	12,752,242 -45,099	-0.4%	-$1.87M	0.26%	105
2015 Q2	$634M	Sell	12,797,341 -6,262	-0%	-$310K	0.29%	91
2015 Q1	$646M	Buy	12,803,603 +4,051	+0%	+$204K	0.29%	89
2014 Q4	$619M	Buy	12,799,552 +192,605	+2%	+$9.31M	0.28%	96
2014 Q3	$555M	Sell	12,606,947 -33,796	-0.3%	-$1.49M	0.25%	110
2014 Q2	$631M	Buy	12,640,743 +6,265	+0%	+$313K	0.28%	100
2014 Q1	$598M	Buy	12,634,478 +471,177	+4%	+$22.3M	0.28%	98
2013 Q4	$624M	Sell	12,163,301 -27,458	-0.2%	-$1.41M	0.31%	92
2013 Q3	$506M	Sell	12,190,759 -116,449	-0.9%	-$4.83M	0.27%	106
2013 Q2	$440M	Buy	+12,307,208	New	+$440M	0.25%	112