Franklin Natural Resources Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$347.70 mm

Liabilities

$9.61 mm

Net assets

$338.09 mm

Number of holdings

86.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
29Metals Ltd.
Aclara Resources, Inc.
Agnico Eagle Mines Ltd.
Air Products and Chemicals, Inc.
Aker BP ASA
Alamos Gold, Inc.
Albemarle Corp.
Alussa Energy Acquisition Corp. Alussa Energy Acquisition Corp.
Alussa Energy Acquisition Corp. Alussa Energy Acquisition Corp.
Anglo American plc
Antofagasta plc
ArcLight Clean Transition Corp. ArcLight Clean Transition Corp., Class A
ArcLight Clean Transition Corp. ArcLight Clean Transition Corp.
ArcLight Clean Transition Corp. ArcLight Clean Transition Corp.
Array Technologies, Inc.
Aspen Technology, Inc.
B2Gold Corp.
Baker Hughes Co.
Ball Corp.
Barrick Gold Corp.
BASF SE ORD EUR NPV*REGISTERED SHARES*
BHP Group Ltd.
BHP Group plc
Bunge Global SA
Bunge Ltd.
C3.ai, Inc.
Cactus, Inc.
Cadeler A/S
CALLON PETROLEUM CO COM USD.01
Canadian Natural Resources Ltd.
Capricorn Energy plc
Capstone Copper Corp.
Capstone Mining Corp.
Centuri Holdings, Inc.
ChampionX Corp.
Cheniere Energy, Inc.
CHEVRON CORP COM USD.75
Chevron Corp.
Churchill Capital Corp. IV
Concho Resources, Inc.
ConocoPhillips
Corteva, Inc.
Coterra Energy, Inc.
Crown Holdings, Inc.
Darling Ingredients, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Dril-Quip, Inc.
DuPont de Nemours Inc COM USD 0.01
Ecolab, Inc.
Elanco Animal Health Inc COM USD 1
Enbridge, Inc.
Eneti, Inc.
EOG Resources, Inc.
EQT Corp.
ERO Copper Corp.
Exxon Mobil Corp.
First Quantum Minerals Ltd.
Fluence Energy, Inc.
Freeport-McMoRan, Inc.
FREYR Battery SA
Freyr Battery, Inc.
Glencore plc
GUYANA GOLDFIELDS INC ORD CAD NPV
Halliburton Co.
Helmerich & Payne, Inc.
Hess Corp.
Huntsman Corp.
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Imperial Metals Corp.
Institutional Fiduciary Trust Money Market Portfolio
IperionX Ltd.
Ivanhoe Capital Acquisition Corp. Ivanhoe Capital Acquisition Corp., Class A
Ivanhoe Capital Acquisition Corp. Ivanhoe Capital Acquisition Corp., Class A
Ivanhoe Capital Acquisition Corp. Ivanhoe Capital Acquisition Corp., Class A
Kinder Morgan, Inc.
Lamb Weston Holdings, Inc.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Liberty Energy, Inc.
Linde plc Linde plc
Linde plc Linde plc
Lucid Group, Inc. Lucid Group, Inc.
Lucid Group, Inc. Lucid Group, Inc.
Lundin Mining Corp.
Marathon Petroleum Corp.
Martin Marietta Materials, Inc.
Matador Resources Co.
MP Materials Corp.
NAUTILUS MINERALS INC ORD CAD NPV
Neo Performance Materials, Inc.
New Fortress Energy, Inc.
Newcrest Mining Ltd.
Newmont Corp.
NexTier Oilfield Solutions, Inc.
NEXTracker, Inc.
Nine Energy Service, Inc.
Noble Energy, Inc.
Nomad Foods Ltd.
Nutrien Ltd.
Occidental Petroleum Corp.
OCEANAGOLD CORP ORD CAD NPV
Oceaneering International, Inc.
Oil States International, Inc.
ONEOK, Inc.
Ovintiv, Inc.
Packaging Corp. of America
Parsley Energy, Inc.
Patterson-UTI Energy, Inc.
PDC Energy, Inc.
Performance Food Group Co.
Permian Resources Corp.
Phillips 66
Pioneer Natural Resources Co.
Precision Drilling Corp.
ProPetro Holding Corp COM USD NPV PROPETRO HOLDING
Proterra, Inc.
Ranger Energy Services, Inc.
Reliance, Inc.
Rio Tinto plc
Rivian Automotive, Inc.
Schlumberger NV
Schoeller-Bleckmann Oilfield Equipment AG
Select Water Solutions, Inc.
SES AI Corp. SES AI Corp.
SES AI Corp. SES AI Corp.
SES AI Corp. SES AI Corp.
Shell plc
Shoals Technologies Group, Inc.
SolarEdge Technologies, Inc.
South Bow Corp.
South32 Ltd.
Spartan Acquisition Corp. II Spartan Acquisition Corp. II, Class A
Spartan Acquisition Corp. II Spartan Acquisition Corp. II, Class A
SSR Mining, Inc.
Suncor Energy, Inc.
Sunlight Financial Holdings, Inc.
SUPERIOR ENERGY SERVICES INC COM USD.001
Targa Resources Corp.
TC Energy Corp.
Technip Energies NV
TechnipFMC plc
Teck Resources Ltd.
TotalEnergies SE
Tourmaline Oil Corp.
TPI Composites, Inc.
Trican Well Service Ltd.
Univar Solutions, Inc.
US Ecology, Inc.
Vale SA
Valero Energy Corp.
Williams Cos., Inc. (The)
WPX Energy, Inc.
Xylem, Inc.