Position in FRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,452,662
-$30,094 QoQ
Shares Held
99,243
-0.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 258 holders
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRO 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. FRO ranks #17 (0.3% 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 FRO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,452,662 | 99,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,482,756 | 99,907 | Shares | Defined | 2026-05-13 | |
| 2023-03-31 | $165,782 | 10,011 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||