Holdings of Franklin Natural Resources Fund
Franklin Strategic Series · 91 declared positions · as of Apr 30, 2026
Original filing · Net assets 538.9M $ · Ten largest lines: 28.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 52 | 323.3M $ | 61.62 % |
| CA | 21 | 110.5M $ | 21.05 % |
| GB | 6 | 39.7M $ | 7.56 % |
| AU | 5 | 22.8M $ | 4.35 % |
| FR | 2 | 13.1M $ | 2.50 % |
| NO | 2 | 9M $ | 1.72 % |
| BR | 1 | 3.1M $ | 0.58 % |
| DK | 1 | 2.8M $ | 0.53 % |
| ZA | 1 | 458.9K $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 135,806 | 21M $ | 3.89 % |
| ConocoPhillips | 149,100 | 18.8M $ | 3.48 % |
| Newmont Corp | 159,700 | 17.7M $ | 3.29 % |
| Chevron Corp | 76,140 | 14.7M $ | 2.73 % |
| EOG Resources Inc | 94,000 | 13.2M $ | 2.45 % |
| BP PLC | 274,500 | 13M $ | 2.41 % |
| Barrick Mining Corp | 326,900 | 12.9M $ | 2.39 % |
| Freeport-McMoRan Inc | 222,500 | 12.9M $ | 2.39 % |
| BHP Group Ltd | 159,900 | 12.7M $ | 2.35 % |
| Agnico Eagle Mines Ltd | 66,300 | 12.5M $ | 2.31 % |
| Linde PLC | 24,000 | 12M $ | 2.23 % |
| Coterra Energy Inc | 316,400 | 11.4M $ | 2.11 % |
| Nutrien Ltd | 147,500 | 11.2M $ | 2.08 % |
| Williams Cos Inc/The | 145,800 | 11.1M $ | 2.06 % |
| Martin Marietta Materials Inc | 17,100 | 10.6M $ | 1.96 % |
| TotalEnergies SE | 111,800 | 10.4M $ | 1.92 % |
| Canadian Natural Resources Ltd | 212,600 | 10.1M $ | 1.88 % |
| Phillips 66 | 55,600 | 10M $ | 1.85 % |
| Air Products and Chemicals Inc | 33,100 | 9.9M $ | 1.84 % |
| Corteva Inc | 115,200 | 9.3M $ | 1.73 % |
| Suncor Energy Inc | 131,800 | 9M $ | 1.68 % |
| Shell PLC | 96,600 | 8.8M $ | 1.63 % |
| Kinder Morgan, Inc. | 265,200 | 8.7M $ | 1.62 % |
| Targa Resources Corp | 33,000 | 8.6M $ | 1.59 % |
| Ovintiv Inc | 125,900 | 7.7M $ | 1.44 % |
| TC Energy Corp | 114,900 | 7.7M $ | 1.43 % |
| Aker BP ASA | 186,100 | 7.3M $ | 1.35 % |
| SLB Ltd | 126,400 | 7.2M $ | 1.33 % |
| Equinox Gold Corp | 509,400 | 7.1M $ | 1.32 % |
| EQT Corp | 115,700 | 7M $ | 1.29 % |
| Marathon Petroleum Corp | 26,500 | 6.6M $ | 1.22 % |
| TechnipFMC PLC | 86,500 | 6.5M $ | 1.21 % |
| Valero Energy Corp | 25,000 | 6.3M $ | 1.17 % |
| Occidental Petroleum Corp | 102,200 | 6.2M $ | 1.15 % |
| Matador Resources Co | 93,300 | 5.9M $ | 1.10 % |
| Alamos Gold Inc | 125,800 | 5M $ | 0.93 % |
| Infinity Natural Resources Inc | 283,800 | 4.6M $ | 0.86 % |
| Liberty Energy Inc | 134,600 | 4.5M $ | 0.84 % |
| MP Materials Corp | 68,700 | 4.5M $ | 0.84 % |
| Baker Hughes Co | 65,100 | 4.5M $ | 0.84 % |
| Cameco Corp | 36,100 | 4.4M $ | 0.82 % |
| Bunge Global SA | 34,700 | 4.4M $ | 0.82 % |
| Rio Tinto PLC | 43,600 | 4.4M $ | 0.81 % |
| Antofagasta PLC | 88,600 | 4.3M $ | 0.80 % |
| Enbridge Inc | 76,900 | 4.3M $ | 0.79 % |
| Glencore PLC | 546,900 | 4.3M $ | 0.79 % |
| Permian Resources Corp | 195,700 | 4.2M $ | 0.79 % |
| Reliance Inc | 11,400 | 4.1M $ | 0.77 % |
| Lundin Mining Corp | 156,800 | 4M $ | 0.75 % |
| GE Vernova Inc | 3,400 | 3.7M $ | 0.68 % |
| Aclara Resources Inc | 1,005,054 | 3.6M $ | 0.67 % |
| Packaging Corp of America | 16,700 | 3.6M $ | 0.66 % |
| T1 Energy Inc | 704,800 | 3.4M $ | 0.63 % |
| Vale SA | 186,500 | 3.1M $ | 0.57 % |
| Teck Resources Ltd | 52,200 | 3.1M $ | 0.57 % |
| Lindian Resources Ltd | 5,080,852 | 3M $ | 0.56 % |
| Neo Performance Materials Inc | 159,300 | 3M $ | 0.55 % |
| Cactus Inc | 51,800 | 2.9M $ | 0.54 % |
| Badger Meter Inc | 23,700 | 2.9M $ | 0.53 % |
| IperionX Ltd | 933,700 | 2.8M $ | 0.53 % |
| Anglo American PLC | 57,316 | 2.8M $ | 0.53 % |
| Cheniere Energy Inc | 10,300 | 2.8M $ | 0.53 % |
| Cadeler A/S | 100,624 | 2.8M $ | 0.52 % |
| Tourmaline Oil Corp | 57,200 | 2.8M $ | 0.51 % |
| Halliburton Co | 65,400 | 2.8M $ | 0.51 % |
| Technip Energies NV | 58,099 | 2.7M $ | 0.51 % |
| Xylem Inc/NY | 21,800 | 2.6M $ | 0.48 % |
| Patterson-UTI Energy Inc | 210,300 | 2.6M $ | 0.48 % |
| Ball Corp | 42,000 | 2.6M $ | 0.48 % |
| Crown Holdings Inc | 25,700 | 2.5M $ | 0.47 % |
| Ivanhoe Mines Ltd | 306,600 | 2.5M $ | 0.46 % |
| Select Water Solutions Inc | 147,718 | 2.5M $ | 0.46 % |
| Coeur Mining Inc | 132,900 | 2.4M $ | 0.44 % |
| Tamboran Resources Corp | 65,400 | 2.4M $ | 0.44 % |
| Brazilian Rare Earths Ltd | 630,000 | 2.3M $ | 0.42 % |
| Forgent Power Solutions Inc | 56,700 | 2.1M $ | 0.40 % |
| Solaris Energy Infrastructure Inc | 28,300 | 2.1M $ | 0.39 % |
| South32 Ltd | 685,800 | 2M $ | 0.38 % |
| Flowco Holdings Inc | 77,000 | 1.9M $ | 0.35 % |
| Otovo ASA | 1,518,096 | 1.8M $ | 0.33 % |
| Precision Drilling Corp | 17,200 | 1.6M $ | 0.30 % |
| ONEOK Inc | 17,100 | 1.6M $ | 0.29 % |
| Hudbay Minerals Inc | 67,600 | 1.6M $ | 0.29 % |
| Capstone Copper Corp | 185,600 | 1.5M $ | 0.29 % |
| Trican Well Service Ltd | 249,600 | 1.3M $ | 0.25 % |
| Oceaneering International Inc | 34,700 | 1.3M $ | 0.24 % |
| ERO Copper Corp | 50,300 | 1.3M $ | 0.24 % |
| Ranger Energy Services Inc | 72,800 | 1.3M $ | 0.24 % |
| Ivanhoe Electric Inc / US | 99,000 | 1.3M $ | 0.24 % |
| Valterra Platinum Ltd | 5,648 | 458.9K $ | 0.09 % |
| Albemarle Corp | 800 | 157.4K $ | 0.03 % |