Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionFranklin Resources Inc
Latest Disclosed Ownership16,165,985 shares
Latest Disclosed Value $ 2,116,935,706
Franklin Resources Inc reports 28.64% decrease in ownership of JCI / Johnson Controls International plc

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 16,165,985 shares of Johnson Controls International plc (US:JCI) valued at $2,116,935,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,655,105 shares of Johnson Controls International plc. This represents a change in shares of -28.64% during the quarter. The current value of the position is $2,375,753,156 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 JOHNSON CONTROLS INTERNATION SHS G51502105 16,165,985 -6,489,120 -28.64 2,116,936 -21.97 0.0842
2026-02-11 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 22,655,105 718,245 3.27 2,712,949 12.48 0.6656
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 21,936,860 -1,287,042 -5.54 2,411,958 -1.67 0.6015
2025-08-12 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 23,223,902 675,862 3.00 2,452,909 35.80 0.6503
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 22,548,040 -796,334 -3.41 1,806,323 -1.97 0.5197
2025-02-12 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 23,344,374 1,325,500 6.02 1,842,571 5.81 0.5116
2024-11-27 2024-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 22,018,874 -640,702 -2.83 1,741,450 15.62 0.4890
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,813,846 3,154,270 2,005,220 0.0966
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 22,659,576 -1,702,255 -6.99 1,506,182 -5.35 0.4631
2024-05-13 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 24,361,831 7,942,493 48.37 1,591,315 68.14 0.5039
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 16,419,338 305,798 1.90 946,411 10.38 0.4425
2023-11-13 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 16,113,540 1,708,651 11.86 857,401 -12.65 0.4357
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 14,404,889 -710,414 -4.70 981,549 7.83 0.4666
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 15,115,303 -850,828 -5.33 910,244 -10.92 0.4567
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,966,131 -1,120,249 -6.56 1,021,832 21.50 0.5311
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,086,380 -59,931 -0.35 840,992 2.44 0.4583
2022-08-11 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 17,146,311 3,701,376 27.53 820,965 -6.88 0.4071
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 13,444,935 -1,083,627 -7.46 881,586 -25.37 0.3523
2022-02-11 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 14,528,562 -525,179 -3.49 1,181,318 15.27 0.4261
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,053,741 -388,511 -2.52 1,024,859 -3.30 0.3859
2021-08-13 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 15,442,252 -826,341 -5.08 1,059,801 9.17 0.4049
2021-05-13 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 16,268,593 -512,916 -3.06 970,749 24.16 0.3950
2021-02-10 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 16,781,509 -1,193,966 -6.64 781,850 6.48 0.3309
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,975,475 -2,475,507 -12.10 734,298 -3.09 0.3556
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 20,450,982 333,045 1.66 757,709 39.70 0.3903
2020-05-13 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 20,117,937 -303,101 -1.48 542,380 -34.76 0.3621
2020-03-11 2019-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 20,421,038 -2,396,683 -10.50 831,340 -16.99 0.4368
2020-02-12 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,421,038 -2,396,683 831,340 105,009.6238
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 22,817,721 -457,404 -1.97 1,001,469 4.16 0.5439
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 23,275,125 -596,654 -2.50 961,492 9.03 0.5114
2019-05-15 2019-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 23,871,779 -180,294 -0.75 881,824 23.65 0.4723
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 23,871,779 -180,294 881,824
2019-02-12 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 24,052,073 -272,453 -1.12 713,144 -16.23 0.4304
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 24,324,526 2,803,639 13.03 851,362 18.27 0.4238
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 21,520,887 2,588,984 13.68 719,873 7.90 0.3693
2018-05-10 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 18,931,903 -1,337,138 -6.60 667,159 -13.63 0.3382
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,269,041 4,821,672 31.21 772,454 24.11 0.3707
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,447,369 4,239,489 37.83 622,375 28.07 0.3051
2017-08-10 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,207,880 2,635 0.02 485,975 2.97 0.2423
2017-05-12 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 11,205,245 1,304 0.01 471,964 2.27 0.2395
2017-02-14 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,203,941 -42,408 -0.38 461,505 -11.81 0.2389
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,246,349 11,237,449 126,263.47 523,292 137,971.77 0.2736
2016-08-11 2016-06-30 13F TYCO INTL SHS G91442106 8,900 -13,305,044 -99.93 379 -99.93 0.0002
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 13,362,299 48,355 591,415 0.3182
2016-05-10 2016-03-31 13F JOHNSON CTLS COM 478366107 13,313,944 552,799 4.33 518,844 2.96 0.2754
2016-04-27 2015-12-31 13F/A-1 JOHNSON CTLS COM 478366107 12,761,145 8,903 0.07 503,937 -4.45 0.2551
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 12,761,145 503,937
2015-11-10 2015-09-30 13F JOHNSON CTLS COM 478366107 12,752,242 -45,099 -0.35 527,433 -16.79 0.2605
2015-08-12 2015-06-30 13F JOHNSON CTLS COM 478366107 12,797,341 12,788,235 140,437.46 633,852 161,596.94 0.2877
2015-05-14 2015-03-31 13F TYCO INTL SHS G91442106 9,106 -12,790,446 -99.93 392 -99.94 0.0002
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 12,803,603 4,051 645,814 0.2928
2015-02-10 2014-12-31 13F JOHNSON CTLS COM 478366107 12,799,552 12,795,032 283,075.93 618,730 307,725.87 0.2806
2014-11-12 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 4,520 -1,803 -28.51 201 -30.21 0.0001
2014-11-12 2014-09-30 13F JOHNSON CTLS COM 478366107 12,606,947 -33,796 554,705 0.2530
2014-08-12 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 6,323 -12,628,155 -99.95 288 -99.95 0.0001
2014-08-12 2014-06-30 13F JOHNSON CTLS COM 478366107 12,640,743 6,265 631,151 0.2780
2014-05-13 2014-03-31 13F JOHNSON CTLS COM 478366107 12,634,478 471,177 3.87 597,863 -4.18 0.2823
2014-02-12 2013-12-31 13F JOHNSON CTLS COM 478366107 12,163,301 12,153,563 124,805.54 623,976 182,884.16 0.3050
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 9,738 -295 -2.94 341 3.02 0.0002
2013-11-14 2013-09-30 13F JOHNSON CTLS COM 478366107 12,190,759 -116,449 505,916 0.2693
2013-08-09 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 10,033 10,033 331 0.0002
2013-08-09 2013-06-30 13F JOHNSON CTLS COM 478366107 12,307,208 12,297,175 440,475 0.2515
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.