Franklin Resources’s Canadian National Railway CNI Stock Holding History

Franklin Resources’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.4M	Buy	713,045 +83,473	+13%	+$8.61M	0.02%	525
2025 Q4	$62.3M	Buy	629,572 +1,972	+0.3%	+$190K	0.02%	573
2025 Q3	$59.2M	Buy	627,600 +44,381	+8%	+$4.28M	0.01%	587
2025 Q2	$60.8M	Buy	583,219 +91,790	+19%	+$9.34M	0.02%	565
2025 Q1	$47.8M	Sell	491,429 -129,920	-21%	-$13.1M	0.01%	620
2024 Q4	$63M	Sell	621,349 -33,477	-5%	-$3.66M	0.02%	541
2024 Q3	$77M	Sell	654,826 -44,324	-6%	-$5.16M	0.02%	469
2024 Q2	$82.6M	Buy	699,150 +3,577	+0.5%	+$448K	0.03%	436
2024 Q1	$91.6M	Buy	695,573 +332,924	+92%	+$42.6M	0.03%	418
2023 Q4	$45.6M	Sell	362,649 -1,080,529	-75%	-$122M	0.02%	533
2023 Q3	$156M	Sell	1,443,178 -151,363	-9%	-$17.4M	0.08%	271
2023 Q2	$193M	Sell	1,594,541 -8,973	-0.6%	-$1.06M	0.09%	239
2023 Q1	$189M	Sell	1,603,514 -21,343	-1%	-$2.52M	0.09%	244
2022 Q4	$193M	Sell	1,624,857 -493,697	-23%	-$59M	0.1%	233
2022 Q3	$229M	Sell	2,118,554 -50,042	-2%	-$5.96M	0.12%	198
2022 Q2	$244M	Sell	2,168,596 -181,115	-8%	-$21.2M	0.12%	198
2022 Q1	$315M	Sell	2,349,711 -211,205	-8%	-$26.4M	0.13%	203
2021 Q4	$315M	Sell	2,560,916 -38,428	-1%	-$4.87M	0.11%	222
2021 Q3	$301M	Buy	2,599,344 +70,516	+3%	+$7.8M	0.11%	221
2021 Q2	$267M	Sell	2,528,828 -781,126	-24%	-$86.2M	0.1%	234
2021 Q1	$384M	Sell	3,309,954 -30,610	-0.9%	-$3.4M	0.16%	171
2020 Q4	$367M	Sell	3,340,564 -129,031	-4%	-$13.9M	0.16%	173
2020 Q3	$369M	Sell	3,469,595 -90,467	-3%	-$9.09M	0.18%	150
2020 Q2	$342M	Sell	3,560,062 -218,437	-6%	-$18.2M	0.18%	154
2020 Q1	$294M	Sell	3,778,499 -1,208,760	-24%	-$105M	0.2%	137
2019 Q4	$451M	Sell	4,987,259 -238,298	-5%	-$21.4M	0.24%	110
2019 Q3	$467M	Sell	5,225,557 -33,854	-0.6%	-$3.13M	0.25%	109
2019 Q2	$487M	Sell	5,259,411 -1,318,612	-20%	-$121M	0.26%	102
2019 Q1	$589M	Sell	6,578,023 -69,896	-1%	-$5.87M	0.32%	90
2018 Q4	$492M	Sell	6,647,919 -154,500	-2%	-$12.8M	0.3%	88
2018 Q3	$610M	Sell	6,802,419 -433,826	-6%	-$37.9M	0.3%	88
2018 Q2	$592M	Sell	7,236,245 -152,190	-2%	-$12.1M	0.3%	89
2018 Q1	$540M	Sell	7,388,435 -94,203	-1%	-$7.28M	0.27%	106
2017 Q4	$617M	Sell	7,482,638 -33,635	-0.4%	-$2.71M	0.3%	96
2017 Q3	$623M	Buy	7,516,273 +82,568	+1%	+$6.69M	0.31%	92
2017 Q2	$603M	Sell	7,433,705 -19,875	-0.3%	-$1.52M	0.3%	94
2017 Q1	$550M	Sell	7,453,580 -59,208	-0.8%	-$4.2M	0.28%	99
2016 Q4	$506M	Buy	7,512,788 +115,388	+2%	+$7.62M	0.26%	113
2016 Q3	$483M	Buy	7,397,400 +8,635	+0.1%	+$545K	0.25%	114
2016 Q2	$436M	Sell	7,388,765 -961,910	-12%	-$58M	0.23%	119
2016 Q1	$522M	Sell	8,350,675 -326,688	-4%	-$18.3M	0.28%	103
2015 Q4	$485M	Buy	8,677,363 +459,781	+6%	+$26.9M	0.25%	114
2015 Q3	$467M	Sell	8,217,582 -178,527	-2%	-$10.4M	0.23%	119
2015 Q2	$484M	Sell	8,396,109 -221,100	-3%	-$13.9M	0.22%	120
2015 Q1	$577M	Buy	8,617,209 +878,397	+11%	+$59.8M	0.26%	103
2014 Q4	$533M	Buy	7,738,812 +1,621,958	+27%	+$111M	0.24%	110
2014 Q3	$434M	Buy	6,116,854 +89,555	+1%	+$6.21M	0.2%	134
2014 Q2	$392M	Buy	6,027,299 +14,138	+0.2%	+$841K	0.17%	147
2014 Q1	$338M	Sell	6,013,161 -34,860	-0.6%	-$1.92M	0.16%	153
2013 Q4	$345M	Buy	6,048,021 +110,877	+2%	+$6.1M	0.17%	152
2013 Q3	$301M	Buy	5,937,144 +68,230	+1%	+$3.37M	0.16%	161
2013 Q2	$286M	Buy	+5,868,914	New	+$289M	0.16%	154