Franklin Resources’s Johnson Controls International JCI Stock Holding History

Franklin Resources’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12B	Sell	16,165,985 -6,489,120	-29%	-$838M	0.52%	40
2025 Q4	$2.71B	Buy	22,655,105 +718,245	+3%	+$82.5M	0.67%	26
2025 Q3	$2.41B	Sell	21,936,860 -1,287,042	-6%	-$138M	0.6%	31
2025 Q2	$2.45B	Buy	23,223,902 +675,862	+3%	+$62.2M	0.65%	26
2025 Q1	$1.81B	Sell	22,548,040 -796,334	-3%	-$65.5M	0.52%	37
2024 Q4	$1.84B	Buy	23,344,374 +1,325,500	+6%	+$106M	0.51%	37
2024 Q3	$1.74B	Sell	22,018,874 -640,702	-3%	-$45M	0.49%	39
2024 Q2	$1.51B	Sell	22,659,576 -1,702,255	-7%	-$115M	0.46%	45
2024 Q1	$1.59B	Buy	24,361,831 +7,942,493	+48%	+$463M	0.5%	42
2023 Q4	$946M	Buy	16,419,338 +305,798	+2%	+$16.1M	0.44%	49
2023 Q3	$857M	Buy	16,113,540 +1,708,651	+12%	+$105M	0.44%	48
2023 Q2	$982M	Sell	14,404,889 -710,414	-5%	-$43.7M	0.47%	43
2023 Q1	$910M	Sell	15,115,303 -850,828	-5%	-$54.5M	0.46%	44
2022 Q4	$1.02B	Sell	15,966,131 -1,120,249	-7%	-$68.5M	0.53%	39
2022 Q3	$841M	Sell	17,086,380 -59,931	-0.3%	-$3.18M	0.46%	45
2022 Q2	$821M	Buy	17,146,311 +3,701,376	+28%	+$206M	0.41%	55
2022 Q1	$882M	Sell	13,444,935 -1,083,627	-7%	-$74.6M	0.35%	66
2021 Q4	$1.18B	Sell	14,528,562 -525,179	-3%	-$39.7M	0.43%	52
2021 Q3	$1.02B	Sell	15,053,741 -388,511	-3%	-$28.1M	0.39%	59
2021 Q2	$1.06B	Sell	15,442,252 -826,341	-5%	-$53.3M	0.41%	59
2021 Q1	$971M	Sell	16,268,593 -512,916	-3%	-$28.2M	0.4%	60
2020 Q4	$782M	Sell	16,781,509 -1,193,966	-7%	-$53M	0.33%	77
2020 Q3	$734M	Sell	17,975,475 -2,475,507	-12%	-$96.9M	0.36%	67
2020 Q2	$758M	Buy	20,450,982 +333,045	+2%	+$10.2M	0.39%	61
2020 Q1	$542M	Sell	20,117,937 -303,101	-1%	-$11.3M	0.36%	71
2019 Q4	$831M	Sell	20,421,038 -2,396,683	-11%	-$101M	0.44%	58
2019 Q3	$1B	Sell	22,817,721 -457,404	-2%	-$19.4M	0.55%	41
2019 Q2	$961M	Sell	23,275,125 -596,654	-2%	-$22.9M	0.51%	43
2019 Q1	$882M	Sell	23,871,779 -180,294	-0.7%	-$6.18M	0.47%	53
2018 Q4	$713M	Sell	24,052,073 -272,453	-1%	-$8.99M	0.43%	58
2018 Q3	$851M	Buy	24,324,526 +2,803,639	+13%	+$103M	0.42%	57
2018 Q2	$720M	Buy	21,520,887 +2,588,984	+14%	+$89.9M	0.37%	67
2018 Q1	$667M	Sell	18,931,903 -1,337,138	-7%	-$50.8M	0.34%	80
2017 Q4	$772M	Buy	20,269,041 +4,821,672	+31%	+$188M	0.37%	70
2017 Q3	$622M	Buy	15,447,369 +4,239,489	+38%	+$172M	0.31%	93
2017 Q2	$486M	Buy	11,207,880 +2,635	+0%	+$110K	0.24%	116
2017 Q1	$472M	Buy	11,205,245 +1,304	+0%	+$55.1K	0.24%	119
2016 Q4	$462M	Sell	11,203,941 -42,408	-0.4%	-$1.86M	0.24%	120
2016 Q3	$523M	Sell	11,246,349 -1,514,647	-12%	-$70.2M	0.27%	107
2016 Q2	$591M	Buy	12,760,996 +46,179	+0.4%	+$2.03M	0.32%	86
2016 Q1	$519M	Buy	12,714,817 +527,924	+4%	+$20.2M	0.28%	105
2015 Q4	$504M	Buy	12,186,893 +8,502	+0.1%	+$385K	0.26%	108
2015 Q3	$527M	Sell	12,178,391 -43,070	-0.4%	-$1.99M	0.26%	105
2015 Q2	$634M	Sell	12,221,461 -5,980	-0%	-$320K	0.29%	91
2015 Q1	$646M	Buy	12,227,441 +3,869	+0%	+$197K	0.29%	89
2014 Q4	$619M	Buy	12,223,572 +183,938	+2%	+$8.99M	0.28%	96
2014 Q3	$555M	Sell	12,039,634 -32,276	-0.3%	-$1.63M	0.25%	110
2014 Q2	$631M	Buy	12,071,910 +5,984	+0%	+$298K	0.28%	100
2014 Q1	$598M	Buy	12,065,926 +449,974	+4%	+$22.8M	0.28%	98
2013 Q4	$624M	Sell	11,615,952 -26,223	-0.2%	-$1.29M	0.31%	92
2013 Q3	$506M	Sell	11,642,175 -111,209	-0.9%	-$4.71M	0.27%	106
2013 Q2	$440M	Buy	+11,753,384	New	+$439M	0.25%	112