Position in SOBO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,447,996
-$133,502 QoQ
Shares Held
154,597
-7.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO 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. SOBO ranks #16 (0.5% 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 | 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 SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,447,996 | 154,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,581,498 | 167,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,650,404 | 132,887 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,424,389 | 121,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,419,603 | 93,385 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,771,292 | 147,778 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,545,350 | 150,418 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||