Franklin Natural Resources Fund
Registrant
Franklin Strategic Series
Class tickers
FNCRX
FNCSX
FNRAX
FRNRX
Net Assets
$500,088,096
Holdings
72
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
106 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | 144,000 | $22,383,360 | 4.48% | Long | EC | |
| ConocoPhillips | COP | 145,000 | $17,469,600 | 3.49% | Long | EC | |
| Chevron Corp. | CVX | 86,600 | $17,045,478 | 3.41% | Long | EC | |
| Newmont Corp. | NEM | 163,200 | $15,293,472 | 3.06% | Long | EC | |
| BP plc | BP | 299,300 | $13,534,346 | 2.71% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 215,600 | $13,503,028 | 2.70% | Long | EC | |
| BHP Group Ltd. | BHP | 146,700 | $12,394,683 | 2.48% | Long | EC | |
| Barrick Mining Corp. | B | 327,300 | $12,021,729 | 2.40% | Long | EC | |
| EOG Resources, Inc. | EOG | 75,500 | $11,226,095 | 2.24% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 149,500 | $10,695,230 | 2.14% | Long | EC | |
| Nutrien Ltd. | NTR | 154,500 | $10,671,315 | 2.13% | Long | EC | |
| Phillips 66 | PSX | 50,000 | $10,584,000 | 2.12% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 67,100 | $9,741,550 | 1.95% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 199,600 | $9,508,355 | 1.90% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 18,100 | $9,505,034 | 1.90% | Long | EC | |
| Shell plc | SHEL | 101,300 | $9,317,574 | 1.86% | Long | EC | |
| Corteva, Inc. | CTVA | 116,400 | $9,161,844 | 1.83% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 30,800 | $9,082,612 | 1.82% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 270,700 | $8,711,126 | 1.74% | Long | EC | |
| Ovintiv, Inc. | OVV | 129,600 | $8,094,816 | 1.62% | Long | EC | |
| Suncor Energy, Inc. | SU | 119,000 | $7,991,340 | 1.60% | Long | EC | |
| TC Energy Corp. | TRP | 118,400 | $7,983,712 | 1.60% | Long | EC | |
| Devon Energy Corp. | DVN | 169,680 | $7,657,658 | 1.53% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 23,700 | $7,500,339 | 1.50% | Long | EC | |
| Targa Resources Corp. | TRGP | 26,800 | $7,245,916 | 1.45% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 118,900 | $6,785,623 | 1.36% | Long | EC | |
| EQT Corp. | EQT | 125,800 | $6,703,882 | 1.34% | Long | EC | |
| Equinox Gold Corp. | EQX | 706,800 | $6,325,860 | 1.26% | Long | EC | |
| Valero Energy Corp. | VLO | 19,400 | $6,070,260 | 1.21% | Long | EC | |
| SLB Ltd. | SLB | 121,500 | $6,025,185 | 1.20% | Long | EC | |
| Matador Resources Co. | MTDR | 96,900 | $4,834,341 | 0.97% | Long | EC | |
| Alamos Gold, Inc. | AGI | 164,500 | $4,571,759 | 0.91% | Long | EC | |
| Permian Resources Corp. | PR | 203,300 | $4,332,323 | 0.87% | Long | EC | |
| Reliance, Inc. | RS | 10,400 | $4,223,440 | 0.84% | Long | EC | |
| Infinity Natural Resources, Inc. | INR | 317,100 | $4,173,036 | 0.83% | Long | EC | |
| Packaging Corp. of America | PKG | 16,800 | $4,130,112 | 0.83% | Long | EC | |
| Enbridge, Inc. | ENB | 75,200 | $4,095,392 | 0.82% | Long | EC | |
| Baker Hughes Co. | BKR | 67,200 | $4,064,928 | 0.81% | Long | EC | |
| Cameco Corp. | CCJ | 46,300 | $3,999,394 | 0.80% | Long | EC | |
| Xylem, Inc. | XYL | 30,900 | $3,614,373 | 0.72% | Long | EC | |
| Rio Tinto plc | RIO | 36,600 | $3,544,710 | 0.71% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 13,000 | $3,426,410 | 0.69% | Long | EC | |
| MP Materials Corp. | MP | 81,700 | $3,379,929 | 0.68% | Long | EC | |
| Liberty Energy, Inc. | LBRT | 174,600 | $3,266,766 | 0.65% | Long | EC | |
| Cactus, Inc. | WHD | 47,000 | $3,055,470 | 0.61% | Long | EC | |
| Teck Resources Ltd. | TECK | 44,300 | $2,668,632 | 0.53% | Long | EC | |
| Ball Corp. | BALL | 40,600 | $2,634,940 | 0.53% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 249,200 | $2,611,616 | 0.52% | Long | EC | |
| GE Vernova, Inc. | GEV | 2,600 | $2,574,754 | 0.51% | Long | EC | |
| Tamboran Resources Corp. | TBN | 76,900 | $2,556,925 | 0.51% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.