Position in DTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,581,140
+$5,129,534 QoQ
Shares Held
739,956
-3.7% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 703 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,006,916,638 across 26 Oil & Gas Midstream names. DTM ranks #4 (10.8% 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 | DTM |
DT Midstream, Inc.
This page
|
739,956 | $108,581,140 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
359,983 | $86,039,533 | |
| 6 | ENB |
Enbridge Inc
|
1,516,043 | $82,184,687 | |
| 7 | OKE |
Oneok Inc /New/
|
733,063 | $63,732,494 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,199,392 | $55,471,878 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,581,140 | 739,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $103,451,606 | 768,186 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,120,207 | 769,721 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,128,276 | 867,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,929,406 | 881,898 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $83,800,692 | 868,581 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,822,018 | 1,014,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,373,175 | 1,136,196 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $88,826,352 | 1,250,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,441,645 | 1,283,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,621,856 | 1,598,939 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,116,238 | 1,627,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,217,717 | 1,638,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,112,652 | 1,521,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,337,163 | 1,508,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,833,961 | 1,499,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,978,978 | 774,765 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,022,795 | 774,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,274,077 | 776,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,625,037 | 1,375,974 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||