Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,579,894
-$141,562,039 QoQ
Shares Held
2,626,427
-44.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 963 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,985,954,540 across 7 Railroads names. CP ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
5,900,349 | $1,604,894,928 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,626,427 | $227,579,894 | |
| 3 | CNI |
Canadian National Railway Co
|
685,127 | $81,694,540 | |
| 4 | NSC |
Norfolk Southern Corp
|
124,283 | $39,098,185 | |
| 5 | CSX |
Csx Corp
|
460,109 | $21,868,976 | |
| 6 | GBX |
Greenbrier Companies Inc
|
116,318 | $5,700,743 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
18,981 | $5,117,274 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,579,894 | 2,626,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $369,141,933 | 4,692,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $612,511,836 | 8,318,781 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $680,061,291 | 9,129,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $920,453,507 | 11,611,625 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $621,091,767 | 8,846,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $415,854,011 | 5,746,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $521,481,005 | 6,096,341 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $437,654,004 | 5,558,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $499,213,509 | 5,661,943 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $149,421,025 | 1,889,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $270,663,470 | 3,637,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,466,228 | 3,695,261 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||