Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,766,557
-0.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNCAF 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. TNCAF ranks #26 (0.0% 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
|
1,199,392 | $55,471,878 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,766,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 1,778,654 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,833,090 | 1,596,932 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,409,889 | 1,469,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,858,214 | 1,537,216 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 1,970,540 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,795,811 | 1,617,801 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,701,530 | 836,711 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,099,317 | 848,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,885,405 | 844,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,168,343 | 912,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 941,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,318,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,287,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 1,483,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 1,819,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,901,481 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 1,796,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 1,836,274 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 1,882,461 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 2,062,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 1,936,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 1,986,930 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 2,094,378 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 2,158,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,733,725 | 2,131,184 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||