Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,039,533
-$47,888,372 QoQ
Shares Held
359,983
-23.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LNG 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. LNG ranks #5 (8.5% 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.
|
739,956 | $108,581,140 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
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 LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,039,533 | 359,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $133,927,905 | 471,976 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $109,530,985 | 563,460 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $181,419,357 | 772,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,283,465 | 945,645 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $241,608,900 | 1,044,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $196,810,601 | 915,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $219,335,558 | 1,219,615 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $244,495,030 | 1,398,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,778,737 | 1,356,515 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,573,416 | 1,151,505 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $201,227,826 | 1,212,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,529,390 | 1,053,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,382,307 | 973,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,749,089 | 885,230 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $123,539,405 | 744,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,816,040 | 727,776 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $101,208,814 | 729,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,376,165 | 831,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,684,486 | 1,030,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,302,996 | 1,306,237 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,092,657 | 1,306,661 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,364,121 | 1,305,416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $55,761,225 | 1,205,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,092,720 | 1,202,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,291,656 | 1,202,736 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||