Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
DEL PRIS
SecurityDE:2IS / Trane Technologies plc
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,138,250 shares
Latest Disclosed Value $ 891,085,250
Franklin Resources Inc reports 0.14% increase in ownership of 2IS / Trane Technologies plc

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,138,250 shares of Trane Technologies plc (DE:2IS) valued at $770,197,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,135,250 shares of Trane Technologies plc. This represents a change in shares of 0.14% during the quarter. The current value of the position is $855,300,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,138,250 3,000 0.14 891,085 7.23 0.0355
2026-02-11 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,135,250 318,458 17.53 831,042 8.41 0.2039
2025-11-13 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,816,792 -221,156 -10.85 766,607 -14.00 0.1912
2025-08-12 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,037,948 -152,783 -6.97 891,413 20.77 0.2363
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,190,731 -230,263 -9.51 738,111 -17.45 0.2124
2025-02-12 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,420,994 -145,509 -5.67 894,188 -13.97 0.2483
2024-11-27 2024-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 2,566,503 -130,558 -4.84 1,039,355 17.16 0.2919
2024-11-12 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,566,503 -130,558 1,039,355 0.0501
2024-08-14 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,697,061 3,857 0.14 887,144 9.73 0.2727
2024-05-13 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,693,204 1,037,745 62.69 808,500 100.24 0.2560
2024-02-09 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,655,459 243,996 17.29 403,766 40.98 0.1888
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,411,463 3,809 0.27 286,400 6.38 0.1455
2023-08-11 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,407,654 -60,685 -4.13 269,228 -0.34 0.1280
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,468,339 12,622 0.87 270,145 10.40 0.1356
2023-02-10 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,455,717 -55,087 -3.65 244,691 11.84 0.1272
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,510,804 -2,350 -0.16 218,780 11.33 0.1192
2022-08-11 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,513,154 -72,975 -4.60 196,513 -18.86 0.0974
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,586,129 -19,541 -1.22 242,202 -25.34 0.0968
2022-02-11 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,605,670 146,455 10.04 324,393 28.76 0.1170
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,459,215 220,948 17.84 251,934 10.49 0.0949
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,238,267 7,087 0.58 228,014 11.86 0.0871
2021-05-13 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,231,180 77,046 6.68 203,833 21.67 0.0829
2021-02-10 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,154,134 19,606 1.73 167,533 21.79 0.0709
2020-11-12 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,134,528 -21,357 -1.85 137,561 12.05 0.0666
2020-08-13 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,155,885 -10,203 -0.87 122,767 27.47 0.0632
2020-05-13 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,166,088 1,166,088 96,307 0.0643
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.