Position in AM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,747,036
-$5,739,359 QoQ
Shares Held
1,175,694
-17.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 529 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,124,021,701 across 26 Oil & Gas Midstream names. AM ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
840,352 | $225,331,982 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,183,082 | $162,290,309 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,155,545 | $132,852,770 | |
| 4 | TRP |
Tc Energy Corp
|
1,766,557 | $117,105,063 | |
| 5 | DTM |
DT Midstream, Inc.
|
739,956 | $108,581,140 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
359,983 | $86,039,533 | |
| 7 | ENB |
Enbridge Inc
|
1,516,043 | $82,184,687 | |
| 8 | OKE |
Oneok Inc /New/
|
733,063 | $63,732,494 |
All Filings in AM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,747,036 | 1,175,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,486,395 | 1,424,842 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,505,264 | 534,304 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,187,206 | 626,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,636,585 | 614,068 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,164,828 | 398,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,799,856 | 251,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,197,716 | 212,473 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,683,154 | 249,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,156,552 | 224,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,200,655 | 175,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $863,935 | 72,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $693,922 | 59,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $506,381 | 48,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $540,749 | 50,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $366,527 | 39,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $402,959 | 44,526 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $471,137 | 43,343 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $349,756 | 36,132 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $370,409 | 35,548 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||