Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,471,878
-$2,948,022 QoQ
Shares Held
1,199,392
-8.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA 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. PBA ranks #8 (5.5% 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.
|
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
This page
|
1,199,392 | $55,471,878 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,471,878 | 1,199,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,419,900 | 1,305,181 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,157,388 | 1,186,479 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,138,296 | 1,090,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,508,708 | 1,159,923 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,487,160 | 961,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,472,072 | 1,230,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,232,437 | 1,024,065 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $33,262,168 | 897,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,992,772 | 848,692 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,562,733 | 742,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,768,939 | 724,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,728,712 | 595,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,296,407 | 564,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,198,386 | 153,119 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,844,316 | 159,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,034,313 | 170,702 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,954,267 | 78,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,796,272 | 92,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,974,264 | 93,855 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,835,503 | 89,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,497,341 | 86,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,927,909 | 81,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,735,849 | 81,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,117,000 | 84,680 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,675,330 | 89,066 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||