Holdings of Franklin Natural Resources Fund
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 500.1M $ including 492.1M $ in equities, 98.4 %
- Positions
- 94 in 10 countries
- Bond lines
- 1 from 1 company
- Top ten
- 29.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 144,000 | 22.4M $ | 4.48 % |
| 2 | ConocoPhillips | 145,000 | 17.5M $ | 3.49 % |
| 3 | Chevron Corp | 86,600 | 17M $ | 3.41 % |
| 4 | Newmont Corp | 163,200 | 15.3M $ | 3.06 % |
| 5 | BP PLC | 299,300 | 13.5M $ | 2.71 % |
| 6 | Freeport-McMoRan Inc | 215,600 | 13.5M $ | 2.70 % |
| 7 | BHP Group Ltd | 146,700 | 12.4M $ | 2.48 % |
| 8 | Barrick Mining Corp | 327,300 | 12M $ | 2.40 % |
| 9 | EOG Resources Inc | 75,500 | 11.2M $ | 2.24 % |
| 10 | Williams Cos Inc/The | 149,500 | 10.7M $ | 2.14 % |
| 11 | Nutrien Ltd | 154,500 | 10.7M $ | 2.13 % |
| 12 | Phillips 66 | 50,000 | 10.6M $ | 2.12 % |
| 13 | Linde PLC | 20,900 | 10M $ | 2.00 % |
| 14 | Agnico Eagle Mines Ltd | 67,100 | 9.7M $ | 1.95 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 199,600 | 9.5M $ | 1.90 % |
| 16 | Martin Marietta Materials Inc | 18,100 | 9.5M $ | 1.90 % |
| 17 | SHELL PLC | 101,300 | 9.3M $ | 1.86 % |
| 18 | Corteva Inc | 116,400 | 9.2M $ | 1.83 % |
| 19 | Air Products and Chemicals Inc | 30,800 | 9.1M $ | 1.82 % |
| 20 | Kinder Morgan Inc | 270,700 | 8.7M $ | 1.74 % |
| 21 | Ovintiv Inc | 129,600 | 8.1M $ | 1.62 % |
| 22 | Suncor Energy Inc | 119,000 | 8M $ | 1.60 % |
| 23 | TC Energy Corp | 118,400 | 8M $ | 1.60 % |
| 24 | TotalEnergies SE | 89,400 | 7.9M $ | 1.57 % |
| 25 | Devon Energy Corp | 169,680 | 7.7M $ | 1.53 % |
| 26 | Marathon Petroleum Corp | 23,700 | 7.5M $ | 1.50 % |
| 27 | Targa Resources Corp | 26,800 | 7.2M $ | 1.45 % |
| 28 | Occidental Petroleum Corp | 118,900 | 6.8M $ | 1.36 % |
| 29 | EQT Corp | 125,800 | 6.7M $ | 1.34 % |
| 30 | Equinox Gold Corp | 706,800 | 6.3M $ | 1.26 % |
| 31 | Valero Energy Corp | 19,400 | 6.1M $ | 1.21 % |
| 32 | TECHNIPFMC PLC | 84,100 | 6M $ | 1.21 % |
| 33 | SLB Ltd | 121,500 | 6M $ | 1.20 % |
| 34 | Aker BP ASA | 140,900 | 5M $ | 1.00 % |
| 35 | Matador Resources Co | 96,900 | 4.8M $ | 0.97 % |
| 36 | Alamos Gold Inc | 164,500 | 4.6M $ | 0.91 % |
| 37 | Permian Resources Corp | 203,300 | 4.3M $ | 0.87 % |
| 38 | ANTOFAGASTA PLC | 85,900 | 4.3M $ | 0.86 % |
| 39 | Reliance Inc | 10,400 | 4.2M $ | 0.84 % |
| 40 | Infinity Natural Resources Inc | 317,100 | 4.2M $ | 0.83 % |
| 41 | Packaging Corp of America | 16,800 | 4.1M $ | 0.83 % |
| 42 | Enbridge Inc | 75,200 | 4.1M $ | 0.82 % |
| 43 | Baker Hughes Co | 67,200 | 4.1M $ | 0.81 % |
| 44 | Glencore PLC | 546,900 | 4M $ | 0.81 % |
| 45 | Cameco Corp | 46,300 | 4M $ | 0.80 % |
| 46 | Bunge Global SA | 34,700 | 3.7M $ | 0.74 % |
| 47 | Xylem Inc/NY | 30,900 | 3.6M $ | 0.72 % |
| 48 | Rio Tinto PLC | 36,600 | 3.5M $ | 0.71 % |
| 49 | LUNDIN MINING CORP | 141,600 | 3.5M $ | 0.70 % |
| 50 | CHENIERE ENERGY INC | 13,000 | 3.4M $ | 0.69 % |
| 51 | MP MATERIALS CORP | 81,700 | 3.4M $ | 0.68 % |
| 52 | Liberty Energy Inc | 174,600 | 3.3M $ | 0.65 % |
| 53 | Cactus Inc | 47,000 | 3.1M $ | 0.61 % |
| 54 | Anglo American PLC | 54,516 | 2.8M $ | 0.55 % |
| 55 | Teck Resources Ltd | 44,300 | 2.7M $ | 0.53 % |
| 56 | Tourmaline Oil Corp | 60,400 | 2.7M $ | 0.53 % |
| 57 | Ball Corp | 40,600 | 2.6M $ | 0.53 % |
| 58 | Patterson-UTI Energy Inc | 249,200 | 2.6M $ | 0.52 % |
| 59 | Lindian Resources Ltd | 4,764,052 | 2.6M $ | 0.52 % |
| 60 | GE VERNOVA INC | 2,600 | 2.6M $ | 0.51 % |
| 61 | Tamboran Resources Corp | 76,900 | 2.6M $ | 0.51 % |
| 62 | Vale SA | 166,300 | 2.5M $ | 0.50 % |
| 63 | CROWN HOLDINGS INC | 20,900 | 2.5M $ | 0.49 % |
| 64 | Cadeler A/S | 107,624 | 2.4M $ | 0.49 % |
| 65 | HALLIBURTON COMPANY | 75,100 | 2.4M $ | 0.48 % |
| 66 | Badger Meter Inc | 18,000 | 2.4M $ | 0.48 % |
| 67 | Select Water Solutions Inc | 128,000 | 2.4M $ | 0.47 % |
| 68 | Neo Performance Materials Inc | 98,000 | 2.3M $ | 0.46 % |
| 69 | Technip Energies NV | 64,399 | 2.2M $ | 0.45 % |
| 70 | ONEOK Inc | 24,300 | 2.2M $ | 0.44 % |
| 71 | IperionX Ltd | 1,036,400 | 2.2M $ | 0.44 % |
| 72 | Ivanhoe Mines Ltd | 306,600 | 2.2M $ | 0.44 % |
| 73 | South32 Ltd | 685,800 | 2.2M $ | 0.44 % |
| 74 | Aclara Resources Inc | 831,654 | 2.1M $ | 0.43 % |
| 75 | T1 ENERGY INC | 496,600 | 2.1M $ | 0.41 % |
| 76 | Forgent Power Solutions Inc | 60,300 | 2M $ | 0.40 % |
| 77 | Coeur Mining Inc | 132,900 | 2M $ | 0.40 % |
| 78 | Ranger Energy Services Inc | 118,800 | 1.9M $ | 0.38 % |
| 79 | Otovo ASA | 1,518,096 | 1.9M $ | 0.37 % |
| 80 | Flowco Holdings Inc | 89,800 | 1.8M $ | 0.37 % |
| 81 | Oceaneering International Inc | 34,700 | 1.7M $ | 0.34 % |
| 82 | Brazilian Rare Earths Ltd | 630,000 | 1.7M $ | 0.33 % |
| 83 | SOLARIS ENERGY INFRASTRUCTURE INC | 31,100 | 1.6M $ | 0.32 % |
| 84 | Capstone Copper Corp | 152,500 | 1.4M $ | 0.29 % |
| 85 | Hudbay Minerals Inc | 60,800 | 1.4M $ | 0.28 % |
| 86 | ERO Copper Corp | 50,300 | 1.4M $ | 0.27 % |
| 87 | Precision Drilling Corp | 17,200 | 1.3M $ | 0.27 % |
| 88 | Trican Well Service Ltd | 283,200 | 1.2M $ | 0.24 % |
| 89 | Fervo Energy Co | 49,633 | 1.1M $ | 0.22 % |
| 90 | Ivanhoe Electric Inc / US | 111,800 | 1M $ | 0.20 % |
| 91 | Blue Moon Metals Inc | 152,900 | 798.4K $ | 0.16 % |
| 92 | IPERIONX LTD | 32,569 | 675.8K $ | 0.14 % |
| 93 | Valterra Platinum Ltd | 5,648 | 427.6K $ | 0.09 % |
| 94 | ALURION RESOURCES LTD | 353,241 | 223.7K $ | 0.04 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | B2Gold Corp | 1 | 1.3M $ | 0.26 % |
Sector breakdown
- Energy 43.9 %
- Materials 28.9 %
- Industrials 1.3 %
- Consumer staples 0.7 %
- Unattributed 25.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.7 %
- CAD 10.3 %
- GBP 2.3 %
- AUD 1.8 %
- NOK 1.4 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.6 %
- Canada 20.3 %
- United Kingdom 7.3 %
- Australia 4.5 %
- France 2.0 %
- Norway 1.4 %
- Switzerland 0.8 %
- Brazil 0.5 %
- Denmark 0.5 %
- South Africa 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 308M $ | 62.58 % |
| 2 | Canada | 22 | 99.9M $ | 20.30 % |
| 3 | United Kingdom | 5 | 35.9M $ | 7.30 % |
| 4 | Australia | 7 | 21.9M $ | 4.46 % |
| 5 | France | 2 | 10.1M $ | 2.05 % |
| 6 | Norway | 2 | 6.9M $ | 1.40 % |
| 7 | Switzerland | 1 | 4M $ | 0.82 % |
| 8 | Brazil | 1 | 2.5M $ | 0.51 % |
| 9 | Denmark | 1 | 2.4M $ | 0.50 % |
| 10 | South Africa | 1 | 427.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Franklin Natural Resources Fund". https://titelia.com/en/funds/S000006887