Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,627,230
-$458,566 QoQ
Shares Held
262,723
+4.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 176 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,124,021,698 across 26 Oil & Gas Midstream names. TK ranks #19 (0.2% 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 | $117,105,060 | |
| 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 TK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627,230 | 262,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,085,796 | 252,727 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,173,891 | 240,741 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||