Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,604,894,928
+$134,737,831 QoQ
Shares Held
5,900,349
-2.6% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#17
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP 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. UNP ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
5,900,349 | $1,604,894,928 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
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 UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,894,928 | 5,900,349 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,470,157,097 | 6,059,505 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,665,145,215 | 7,198,449 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,693,433,619 | 7,164,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,386,095,786 | 6,024,408 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,541,169,510 | 6,523,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,752,803,685 | 7,686,387 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,804,837,471 | 7,322,450 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,515,253,713 | 6,696,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,563,218,870 | 6,356,357 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,351,936,932 | 5,504,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,046,689,146 | 5,140,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,271,841,386 | 6,215,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $790,407,790 | 3,927,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $998,874,202 | 4,823,848 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $651,339,949 | 3,343,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $763,300,750 | 3,578,867 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,038,148,270 | 3,799,818 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,253,207,643 | 4,974,428 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,003,370,091 | 5,118,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $909,313,117 | 4,134,557 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,336,540,449 | 6,063,883 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,393,382,001 | 6,691,874 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,193,616,703 | 6,062,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $955,250,062 | 5,650,027 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $913,364,882 | 6,475,928 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||