Franklin Natural Resources Fund

Fund Profile

Fund profile

Tickers

FNCRX, FRNRX, FNRAX, FNCSX

Fund manager

Franklin Strategic Series

Total assets

$347.70 mm

Liabilities

$9.61 mm

Net assets

$338.09 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	15.28 mm	15.28 mm shares	4.52	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	15.09 mm	129.21 k shares	4.46	Common equity	Long	USA
COP ConocoPhillips	14.54 mm	132.70 k shares	4.30	Common equity	Long	USA
CVX Chevron Corporation	10.10 mm	67.90 k shares	2.99	Common equity	Long	USA
Institutional Fiduciary Trust Money Market Portfolio	9.13 mm	9.13 mm shares	2.70	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	8.93 mm	198.30 k shares	2.64	Common equity	Long	USA
EOG EOG Resources, Inc.	8.49 mm	69.60 k shares	2.51	Common equity	Long	USA
Newmont Corp.	8.42 mm	185.20 k shares	2.49	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	8.23 mm	242.10 k shares	2.44	Common equity	Long	Canada
SLB Schlumberger Limited	7.58 mm	189.20 k shares	2.24	Common equity	Long	Curaçao
WMB The Williams Companies, Inc.	7.52 mm	143.60 k shares	2.22	Common equity	Long	USA
HES Hess Corporation	7.42 mm	55.20 k shares	2.20	Common equity	Long	USA
Shell plc	7.01 mm	103.80 k shares	2.07	Common equity	Long	UK
TechnipFMC plc	6.94 mm	260.00 k shares	2.05	Common equity	Long	UK
CTRA Coterra Energy Inc.	6.94 mm	290.00 k shares	2.05	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	6.52 mm	75.50 k shares	1.93	Common equity	Long	Canada
TRP TC Energy Corporation	6.24 mm	134.20 k shares	1.85	Common equity	Long	Canada
BHP Group Ltd.	6.13 mm	110.60 k shares	1.81	Common equity	Long	Australia
PSX Phillips 66	6.12 mm	50.20 k shares	1.81	Common equity	Long	USA
KMI Kinder Morgan, Inc.	6.02 mm	245.50 k shares	1.78	Common equity	Long	USA
GOLD Barrick Gold Corporation	5.82 mm	301.40 k shares	1.72	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	5.68 mm	18.30 k shares	1.68	Common equity	Long	USA
AGI Alamos Gold Inc.	5.63 mm	278.70 k shares	1.67	Common equity	Long	Canada
NGLS TRI Resources Inc.	5.19 mm	31.10 k shares	1.54	Common equity	Long	USA
RIO Rio Tinto Group	5.16 mm	79.50 k shares	1.53	Common equity	Long	UK
SU Suncor Energy Inc.	5.04 mm	133.60 k shares	1.49	Common equity	Long	Canada
DVN Devon Energy Corporation	5.01 mm	129.60 k shares	1.48	Common equity	Long	USA
CTVA Corteva, Inc.	5.01 mm	82.20 k shares	1.48	Common equity	Long	USA
TTE TotalEnergies SE	4.66 mm	74.41 k shares	1.38	Common equity	Long	France
MLM Martin Marietta Materials, Inc.	4.62 mm	7.80 k shares	1.37	Common equity	Long	USA
OXY Occidental Petroleum Corporation	4.51 mm	90.00 k shares	1.33	Common equity	Long	USA
TECK Teck Resources Limited	4.51 mm	97.00 k shares	1.33	Common equity	Long	Canada
HAL Halliburton Company	4.47 mm	161.20 k shares	1.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.45 mm	30.60 k shares	1.32	Common equity	Long	USA
VLO Valero Energy Corporation	4.40 mm	33.90 k shares	1.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.11 mm	108.00 k shares	1.22	Common equity	Long	USA
Linde plc	4.01 mm	8.80 k shares	1.19	Common equity	Long	Ireland
NTR Nutrien Ltd.	3.62 mm	76.00 k shares	1.07	Common equity	Long	Canada
CDLR Cadeler A/S	3.34 mm	124.32 k shares	0.99	Common equity	Long	Denmark
HUN Huntsman Corporation	3.33 mm	151.40 k shares	0.99	Common equity	Long	USA
PR Permian Resources Corporation	3.26 mm	239.00 k shares	0.96	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.12 mm	16.30 k shares	0.92	Common equity	Long	USA
MTDR Matador Resources Company	3.05 mm	58.60 k shares	0.90	Common equity	Long	USA
PKG Packaging Corporation of America	2.75 mm	12.00 k shares	0.81	Common equity	Long	USA
ENB Enbridge Inc.	2.69 mm	66.60 k shares	0.80	Common equity	Long	Canada
EQT EQT Corporation	2.62 mm	71.60 k shares	0.77	Common equity	Long	USA
Capstone Copper Corp.	2.49 mm	359.50 k shares	0.74	Common equity	Long	Canada
ALB Albemarle Corporation	2.48 mm	26.20 k shares	0.73	Common equity	Long	USA
ERO Ero Copper Corp.	2.43 mm	132.20 k shares	0.72	Common equity	Long	Canada
Tourmaline Oil Corp.	2.38 mm	51.70 k shares	0.70	Common equity	Long	Canada
BALL Ball Corporation	2.36 mm	39.80 k shares	0.70	Common equity	Long	USA
Lundin Mining Corp.	2.33 mm	239.20 k shares	0.69	Common equity	Long	Canada
Aker BP ASA	2.27 mm	106.00 k shares	0.67	Common equity	Long	Norway
Antofagasta plc	2.20 mm	98.30 k shares	0.65	Common equity	Long	UK
XYL Xylem Inc.	2.18 mm	17.90 k shares	0.64	Common equity	Long	USA
Vale SA, Class B	2.13 mm	199.40 k shares	0.63	Common equity	Long	Brazil
CCK Crown Holdings, Inc.	2.07 mm	22.10 k shares	0.61	Common equity	Long	USA
PDS Precision Drilling Corporation	2.00 mm	33.30 k shares	0.59	Common equity	Long	Canada
Bunge Global SA	1.99 mm	23.70 k shares	0.59	Common equity	Long	Switzerland
OVV Ovintiv Inc.	1.92 mm	49.10 k shares	0.57	Common equity	Long	USA
Technip Energies NV	1.82 mm	72.80 k shares	0.54	Common equity	Long	Netherlands
Anglo American plc	1.80 mm	58.10 k shares	0.53	Common equity	Long	UK
Glencore plc	1.75 mm	334.00 k shares	0.52	Common equity	Long	Jersey
OII Oceaneering International, Inc.	1.65 mm	67.60 k shares	0.49	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.65 mm	214.72 k shares	0.49	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.63 mm	153.50 k shares	0.48	Common equity	Long	USA
MP MP Materials Corp.	1.62 mm	90.00 k shares	0.48	Common equity	Long	USA
FLNC Fluence Energy, Inc.	1.61 mm	74.00 k shares	0.48	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.48 mm	114.29 k shares	0.44	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.48 mm	86.90 k shares	0.44	Common equity	Long	USA
CHX ChampionX Corporation	1.43 mm	50.70 k shares	0.42	Common equity	Long	USA
TCW Trican Well Service Ltd	1.38 mm	415.40 k shares	0.41	Common equity	Long	Canada
ALB Albemarle Corporation	1.38 mm	30.80 k shares	0.41	Preferred equity	Long	USA
South32 Ltd.	1.36 mm	565.30 k shares	0.40	Common equity	Long	Australia
RNGR Ranger Energy Services, Inc.	1.24 mm	95.31 k shares	0.37	Common equity	Long	USA
OIS Oil States International, Inc.	1.17 mm	1.20 mm principal	0.35	Debt	Long	USA
BTG B2Gold Corp.	1.08 mm	326.20 k shares	0.32	Common equity	Long	Canada
CXT Crane NXT, Co.	1.02 mm	25.50 k shares	0.30	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.00 mm	3.50 k shares	0.30	Common equity	Long	USA
IperionX Ltd.	967.99 k	449.25 k shares	0.29	Common equity	Long	Australia
LW Lamb Weston Holdings, Inc.	885.67 k	11.40 k shares	0.26	Common equity	Long	USA
WHD Cactus, Inc.	871.56 k	14.70 k shares	0.26	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	839.63 k	155.20 k shares	0.25	Common equity	Long	USA
NFE New Fortress Energy Inc.	728.31 k	86.60 k shares	0.22	Common equity	Long	USA
SOBO South Bow Corporation	669.93 k	26.84 k shares	0.20	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	509.26 k	17.90 k shares	0.15		Long	USA
FREY FREYR Battery	498.19 k	513.60 k shares	0.15	Common equity	Long	USA
OIS Oil States International, Inc.	490.50 k	103.70 k shares	0.15	Common equity	Long	USA
Neo Performance Materials, Inc.	479.84 k	85.00 k shares	0.14	Common equity	Long	Canada
TPIC TPI Composites, Inc.	396.68 k	116.50 k shares	0.12	Common equity	Long	USA
Aclara Resources, Inc.	170.58 k	510.75 k shares	0.05	Common equity	Long	Canada
Aclara Resources, Inc.	163.38 k	489.20 k shares	0.05	Common equity	Long	Canada
Neo Performance Materials, Inc.	133.23 k	23.60 k shares	0.04	Common equity	Long	Canada