Franklin Resources’s Canadian National Railway CNI Stock Holding History

Franklin Resources’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60.8M	Buy	583,219 +91,790	+19%	+$9.57M	0.02%	563
2025 Q1	$47.8M	Sell	491,429 -129,920	-21%	-$12.6M	0.01%	618
2024 Q4	$63M	Sell	621,349 -33,477	-5%	-$3.4M	0.02%	540
2024 Q3	$77M	Sell	654,826 -44,324	-6%	-$5.21M	0.02%	469
2024 Q2	$82.6M	Buy	699,150 +3,577	+0.5%	+$423K	0.03%	436
2024 Q1	$91.6M	Buy	695,573 +332,924	+92%	+$43.9M	0.03%	418
2023 Q4	$45.6M	Sell	362,649 -1,080,529	-75%	-$136M	0.02%	533
2023 Q3	$156M	Sell	1,443,178 -151,363	-9%	-$16.4M	0.08%	271
2023 Q2	$193M	Sell	1,594,541 -8,973	-0.6%	-$1.09M	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%	-$58.6M	0.1%	233
2022 Q3	$229M	Sell	2,118,554 -50,042	-2%	-$5.4M	0.12%	198
2022 Q2	$244M	Sell	2,168,596 -181,115	-8%	-$20.4M	0.12%	198
2022 Q1	$315M	Sell	2,349,711 -211,205	-8%	-$28.3M	0.13%	203
2021 Q4	$315M	Sell	2,560,916 -38,428	-1%	-$4.72M	0.11%	222
2021 Q3	$301M	Buy	2,599,344 +70,516	+3%	+$8.16M	0.11%	220
2021 Q2	$267M	Sell	2,528,828 -781,126	-24%	-$82.4M	0.1%	234
2021 Q1	$384M	Sell	3,309,954 -30,610	-0.9%	-$3.55M	0.16%	171
2020 Q4	$367M	Sell	3,340,564 -129,031	-4%	-$14.2M	0.16%	173
2020 Q3	$369M	Sell	3,469,595 -90,467	-3%	-$9.63M	0.18%	150
2020 Q2	$342M	Sell	3,560,062 -218,437	-6%	-$21M	0.18%	153
2020 Q1	$294M	Sell	3,778,499 -1,208,760	-24%	-$94.2M	0.2%	136
2019 Q4	$451M	Sell	4,987,259 -238,298	-5%	-$21.6M	0.24%	110
2019 Q3	$467M	Sell	5,225,557 -33,854	-0.6%	-$3.02M	0.25%	108
2019 Q2	$487M	Sell	5,259,411 -1,318,612	-20%	-$122M	0.26%	102
2019 Q1	$589M	Sell	6,578,023 -69,896	-1%	-$6.26M	0.32%	90
2018 Q4	$492M	Sell	6,647,919 -154,500	-2%	-$11.4M	0.3%	88
2018 Q3	$610M	Sell	6,802,419 -433,826	-6%	-$38.9M	0.3%	88
2018 Q2	$592M	Sell	7,236,245 -152,190	-2%	-$12.4M	0.3%	89
2018 Q1	$540M	Sell	7,388,435 -94,203	-1%	-$6.88M	0.27%	106
2017 Q4	$617M	Sell	7,482,638 -33,635	-0.4%	-$2.78M	0.3%	96
2017 Q3	$623M	Buy	7,516,273 +82,568	+1%	+$6.84M	0.31%	92
2017 Q2	$603M	Sell	7,433,705 -19,875	-0.3%	-$1.61M	0.3%	94
2017 Q1	$550M	Sell	7,453,580 -59,208	-0.8%	-$4.37M	0.28%	99
2016 Q4	$506M	Buy	7,512,788 +115,388	+2%	+$7.77M	0.26%	113
2016 Q3	$483M	Buy	7,397,400 +8,635	+0.1%	+$563K	0.25%	114
2016 Q2	$436M	Sell	7,388,765 -961,910	-12%	-$56.8M	0.23%	119
2016 Q1	$522M	Sell	8,350,675 -326,688	-4%	-$20.4M	0.28%	103
2015 Q4	$485M	Buy	8,677,363 +459,781	+6%	+$25.7M	0.25%	114
2015 Q3	$467M	Sell	8,217,582 -178,527	-2%	-$10.1M	0.23%	119
2015 Q2	$484M	Sell	8,396,109 -221,100	-3%	-$12.8M	0.22%	120
2015 Q1	$577M	Buy	8,617,209 +878,397	+11%	+$58.8M	0.26%	103
2014 Q4	$533M	Buy	7,738,812 +1,621,958	+27%	+$112M	0.24%	110
2014 Q3	$434M	Buy	6,116,854 +89,555	+1%	+$6.36M	0.2%	134
2014 Q2	$392M	Buy	6,027,299 +14,138	+0.2%	+$920K	0.17%	147
2014 Q1	$338M	Sell	6,013,161 -34,860	-0.6%	-$1.96M	0.16%	153
2013 Q4	$345M	Buy	6,048,021 +3,079,449	+104%	+$176M	0.17%	152
2013 Q3	$301M	Buy	2,968,572 +34,115	+1%	+$3.46M	0.16%	161
2013 Q2	$286M	Buy	+2,934,457	New	+$286M	0.16%	154