Holdings (Monthly)
Guide ↗
Franklin Natural Resources Fund
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 8611239C3 | Jan 2026 | 19,748,375 | $19.7M | 4.39% | STIV |
| 2 | Newmont Corp. | 651639106 | Jan 2026 | 172,300 | $19.4M | 4.30% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 133,806 | $18.9M | 4.20% | EC |
| 4 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 18,193,767 | $18.2M | 4.04% | STIV |
| 5 | ConocoPhillips | 20825C104 | Jan 2026 | 142,200 | $14.8M | 3.29% | EC |
| 6 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 322,500 | $14.8M | 3.28% | EC |
| 7 | Chevron Corp. | 166764100 | Jan 2026 | 74,640 | $13.2M | 2.93% | EC |
| 8 | BHP Group Ltd. | 088606108 | Jan 2026 | 182,400 | $12.5M | 2.78% | EC |
| 9 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 57,900 | $11.0M | 2.44% | EC |
| 10 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 375,300 | $10.8M | 2.40% | EC |
| 11 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 158,500 | $9.5M | 2.12% | EC |
| 12 | Lundin Mining Corp. | 550372106 | Jan 2026 | 368,100 | $9.3M | 2.06% | EC |
| 13 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 13,100 | $8.5M | 1.90% | EC |
| 14 | Corteva, Inc. | 22052L104 | Jan 2026 | 115,200 | $8.4M | 1.86% | EC |
| 15 | Canadian Natural Resources Ltd. | 136385101 | Jan 2026 | 218,700 | $8.1M | 1.81% | EC |
| 16 | Linde plc | N/A | Jan 2026 | 17,400 | $8.0M | 1.77% | EC |
| 17 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 28,400 | $7.7M | 1.72% | EC |
| 18 | Teck Resources Ltd. | 878742204 | Jan 2026 | 138,400 | $7.4M | 1.65% | EC |
| 19 | Nutrien Ltd. | 67077M108 | Jan 2026 | 103,400 | $7.1M | 1.58% | EC |
| 20 | Shell plc | 780259305 | Jan 2026 | 91,200 | $7.0M | 1.56% | EC |
| 21 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 103,900 | $7.0M | 1.55% | EC |
| 22 | Rio Tinto plc | 767204100 | Jan 2026 | 76,500 | $7.0M | 1.55% | EC |
| 23 | Phillips 66 | 718546104 | Jan 2026 | 48,100 | $6.9M | 1.53% | EC |
| 24 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 129,300 | $6.8M | 1.52% | EC |
| 25 | Alamos Gold, Inc. | 011532108 | Jan 2026 | 180,800 | $6.7M | 1.49% | EC |
| 26 | Targa Resources Corp. | 87612G101 | Jan 2026 | 33,200 | $6.7M | 1.48% | EC |
| 27 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 56,100 | $6.3M | 1.40% | EC |
| 28 | Antofagasta plc | N/A | Jan 2026 | 126,400 | $6.3M | 1.39% | EC |
| 29 | SLB Ltd. | 806857108 | Jan 2026 | 127,700 | $6.2M | 1.37% | EC |
| 30 | TC Energy Corp. | 87807B107 | Jan 2026 | 104,300 | $6.1M | 1.36% | EC |
| 31 | Equinox Gold Corp. | 29446Y502 | Jan 2026 | 414,700 | $5.9M | 1.32% | EC |
| 32 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 193,500 | $5.9M | 1.31% | EC |
| 33 | EQT Corp. | 26884L109 | Jan 2026 | 100,000 | $5.8M | 1.28% | EC |
| 34 | ERO Copper Corp. | 296006109 | Jan 2026 | 166,700 | $5.6M | 1.24% | EC |
| 35 | Capstone Copper Corp. | 14071L108 | Jan 2026 | 495,300 | $5.5M | 1.22% | EC |
| 36 | TechnipFMC plc | N/A | Jan 2026 | 92,600 | $5.2M | 1.15% | EC |
| 37 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 25,900 | $4.7M | 1.04% | EC |
| 38 | TotalEnergies SE | N/A | Jan 2026 | 63,100 | $4.6M | 1.01% | EC |
| 39 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 23,600 | $4.2M | 0.92% | EC |
| 40 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 84,000 | $3.8M | 0.85% | EC |
| 41 | T1 Energy, Inc. | 35834F104 | Jan 2026 | 449,500 | $3.7M | 0.83% | EC |
| 42 | Hudbay Minerals, Inc. | 443628102 | Jan 2026 | 158,000 | $3.7M | 0.83% | EC |
| 43 | Cameco Corp. | 13321L108 | Jan 2026 | 29,700 | $3.7M | 0.81% | EC |
| 44 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 17,300 | $3.7M | 0.81% | EC |
| 45 | Baker Hughes Co. | 05722G100 | Jan 2026 | 60,100 | $3.4M | 0.75% | EC |
| 46 | Liberty Energy, Inc. | 53115L104 | Jan 2026 | 134,600 | $3.3M | 0.74% | EC |
| 47 | Infinity Natural Resources, Inc. | 456941103 | Jan 2026 | 204,900 | $3.3M | 0.72% | EC |
| 48 | IperionX Ltd. | N/A | Jan 2026 | 649,100 | $3.3M | 0.72% | EC |
| 49 | Bunge Global SA | N/A | Jan 2026 | 28,400 | $3.2M | 0.72% | EC |
| 50 | Vale SA | 91912E105 | Jan 2026 | 199,400 | $3.2M | 0.71% | EC |
| 51 | Enbridge, Inc. | 29250N105 | Jan 2026 | 64,300 | $3.1M | 0.70% | EC |
| 52 | Reliance, Inc. | 759509102 | Jan 2026 | 9,200 | $3.0M | 0.67% | EC |
| 53 | Matador Resources Co. | 576485205 | Jan 2026 | 66,700 | $3.0M | 0.67% | EC |
| 54 | Ivanhoe Mines Ltd. | 46579R104 | Jan 2026 | 232,000 | $2.9M | 0.65% | EC |
| 55 | Xylem, Inc. | 98419M100 | Jan 2026 | 21,200 | $2.9M | 0.65% | EC |
| 56 | Aker BP ASA | N/A | Jan 2026 | 91,900 | $2.7M | 0.60% | EC |
| 57 | Ovintiv, Inc. | 69047Q102 | Jan 2026 | 60,800 | $2.6M | 0.59% | EC |
| 58 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 3,600 | $2.6M | 0.58% | EC |
| 59 | MP Materials Corp. | 553368101 | Jan 2026 | 43,500 | $2.6M | 0.57% | EC |
| 60 | Anglo American plc | N/A | Jan 2026 | 51,516 | $2.4M | 0.53% | EC |
| 61 | Permian Resources Corp. | 71424F105 | Jan 2026 | 146,500 | $2.4M | 0.52% | EC |
| 62 | Packaging Corp. of America | 695156109 | Jan 2026 | 10,400 | $2.3M | 0.51% | EC |
| 63 | Ball Corp. | 058498106 | Jan 2026 | 39,000 | $2.2M | 0.49% | EC |
| 64 | South32 Ltd. | N/A | Jan 2026 | 685,800 | $2.2M | 0.48% | EC |
| 65 | Badger Meter, Inc. | 056525108 | Jan 2026 | 14,800 | $2.2M | 0.48% | EC |
| 66 | Cadeler A/S | 12738K109 | Jan 2026 | 90,424 | $2.2M | 0.48% | EC |
| 67 | Glencore plc | N/A | Jan 2026 | 313,300 | $2.1M | 0.47% | EC |
| 68 | Albemarle Corp. | 012653200 | Jan 2026 | 30,800 | $2.1M | 0.47% | EP |
| 69 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 19,300 | $2.0M | 0.45% | EC |
| 70 | Tourmaline Oil Corp. | 89156V106 | Jan 2026 | 41,600 | $2.0M | 0.44% | EC |
| 71 | Cactus, Inc. | 127203107 | Jan 2026 | 34,300 | $1.9M | 0.43% | EC |
| 72 | Redwood Materials, Inc. | N/A | Jan 2026 | 39,802 | $1.9M | 0.42% | EC |
| 73 | Albemarle Corp. | 012653101 | Jan 2026 | 10,400 | $1.8M | 0.39% | EC |
| 74 | Halliburton Co. | 406216101 | Jan 2026 | 52,400 | $1.8M | 0.39% | EC |
| 75 | Lindian Resources Ltd. | N/A | Jan 2026 | 5,933,452 | $1.8M | 0.39% | EC |
| 76 | B2Gold Corp. | 11777QAC4 | Jan 2026 | 933,000 | $1.6M | 0.36% | DBT |
| 77 | Brazilian Rare Earths Ltd. | N/A | Jan 2026 | 581,286 | $1.5M | 0.34% | EC |
| 78 | Technip Energies NV | N/A | Jan 2026 | 39,199 | $1.5M | 0.34% | EC |
| 79 | Solaris Energy Infrastructure, Inc. | 83418M103 | Jan 2026 | 25,400 | $1.4M | 0.31% | EC |
| 80 | Precision Drilling Corp. | 74022D407 | Jan 2026 | 17,200 | $1.4M | 0.30% | EC |
| 81 | Aclara Resources, Inc. | N/A | Jan 2026 | 510,754 | $1.4M | 0.30% | EC |
| 82 | Tamboran Resources Corp. | 87507T101 | Jan 2026 | 45,074 | $1.3M | 0.30% | EC |
| 83 | Otovo ASA | N/A | Jan 2026 | 8,112,864 | $1.3M | 0.29% | EC |
| 84 | Trican Well Service Ltd. | 895945103 | Jan 2026 | 249,600 | $1.3M | 0.28% | EC |
| 85 | New Gold, Inc. | 644535106 | Jan 2026 | 125,400 | $1.3M | 0.28% | EC |
| 86 | Oil States International, Inc. | 678026AK1 | Jan 2026 | 1,200,000 | $1.2M | 0.27% | DBT |
| 87 | Ivanhoe Electric, Inc. | 46578C108 | Jan 2026 | 71,100 | $1.2M | 0.27% | EC |
| 88 | Neo Performance Materials, Inc. | N/A | Jan 2026 | 85,000 | $1.2M | 0.27% | EC |
| 89 | Oceaneering International, Inc. | 675232102 | Jan 2026 | 38,600 | $1.2M | 0.26% | EC |
| 90 | Aclara Resources, Inc. | 00461M103 | Jan 2026 | 431,100 | $1.2M | 0.26% | EC |
| 91 | Select Water Solutions, Inc. | 81617J301 | Jan 2026 | 90,100 | $1.1M | 0.24% | EC |
| 92 | Neo Performance Materials, Inc. | 64046G106 | Jan 2026 | 75,400 | $1.1M | 0.24% | EC |
| 93 | Ranger Energy Services, Inc. | 75282U104 | Jan 2026 | 67,686 | $1.0M | 0.23% | EC |
| 94 | Huntsman Corp. | 447011107 | Jan 2026 | 64,100 | $694K | 0.15% | EC |
| 95 | Valterra Platinum Ltd. | N/A | Jan 2026 | 5,648 | $509K | 0.11% | EC |
| 96 | Occidental Petroleum Corp. | 674599162 | Jan 2026 | 17,900 | $421K | 0.09% | — |
| 97 | EURO | N/A | Jan 2026 | 53,635 | $64K | 0.01% | STIV |
| 98 | Canadian Dollar | N/A | Jan 2026 | 75,357 | $55K | 0.01% | STIV |
| 99 | Ranger Energy Services, Inc. | 75282U104 | Jan 2026 | 1,114 | $17K | 0.00% | EC |