Holdings of Franklin Natural Resources Fund
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 538.9M $ including 524.7M $ in equities, 97.4 %
- Positions
- 91 in 9 countries
- Bond lines
- 1 from 1 company
- Top ten
- 27.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 135,806 | 21M $ | 3.89 % |
| 2 | ConocoPhillips | 149,100 | 18.8M $ | 3.48 % |
| 3 | Newmont Corp | 159,700 | 17.7M $ | 3.29 % |
| 4 | Chevron Corp | 76,140 | 14.7M $ | 2.73 % |
| 5 | EOG Resources Inc | 94,000 | 13.2M $ | 2.45 % |
| 6 | BP PLC | 274,500 | 13M $ | 2.41 % |
| 7 | Barrick Mining Corp | 326,900 | 12.9M $ | 2.39 % |
| 8 | Freeport-McMoRan Inc | 222,500 | 12.9M $ | 2.39 % |
| 9 | BHP Group Ltd | 159,900 | 12.7M $ | 2.35 % |
| 10 | Agnico Eagle Mines Ltd | 66,300 | 12.5M $ | 2.31 % |
| 11 | Linde PLC | 24,000 | 12M $ | 2.23 % |
| 12 | Coterra Energy Inc | 316,400 | 11.4M $ | 2.11 % |
| 13 | Nutrien Ltd | 147,500 | 11.2M $ | 2.08 % |
| 14 | Williams Cos Inc/The | 145,800 | 11.1M $ | 2.06 % |
| 15 | Martin Marietta Materials Inc | 17,100 | 10.6M $ | 1.96 % |
| 16 | TotalEnergies SE | 111,800 | 10.4M $ | 1.92 % |
| 17 | Canadian Natural Resources Ltd | 212,600 | 10.1M $ | 1.88 % |
| 18 | Phillips 66 | 55,600 | 10M $ | 1.85 % |
| 19 | Air Products and Chemicals Inc | 33,100 | 9.9M $ | 1.84 % |
| 20 | Corteva Inc | 115,200 | 9.3M $ | 1.73 % |
| 21 | Suncor Energy Inc | 131,800 | 9M $ | 1.68 % |
| 22 | Shell PLC | 96,600 | 8.8M $ | 1.63 % |
| 23 | Kinder Morgan, Inc. | 265,200 | 8.7M $ | 1.62 % |
| 24 | Targa Resources Corp | 33,000 | 8.6M $ | 1.59 % |
| 25 | Ovintiv Inc | 125,900 | 7.7M $ | 1.44 % |
| 26 | TC Energy Corp | 114,900 | 7.7M $ | 1.43 % |
| 27 | Aker BP ASA | 186,100 | 7.3M $ | 1.35 % |
| 28 | SLB Ltd | 126,400 | 7.2M $ | 1.33 % |
| 29 | Equinox Gold Corp | 509,400 | 7.1M $ | 1.32 % |
| 30 | EQT Corp | 115,700 | 7M $ | 1.29 % |
| 31 | Marathon Petroleum Corp | 26,500 | 6.6M $ | 1.22 % |
| 32 | TechnipFMC PLC | 86,500 | 6.5M $ | 1.21 % |
| 33 | Valero Energy Corp | 25,000 | 6.3M $ | 1.17 % |
| 34 | Occidental Petroleum Corp | 102,200 | 6.2M $ | 1.15 % |
| 35 | Matador Resources Co | 93,300 | 5.9M $ | 1.10 % |
| 36 | Alamos Gold Inc | 125,800 | 5M $ | 0.93 % |
| 37 | Infinity Natural Resources Inc | 283,800 | 4.6M $ | 0.86 % |
| 38 | Liberty Energy Inc | 134,600 | 4.5M $ | 0.84 % |
| 39 | MP Materials Corp | 68,700 | 4.5M $ | 0.84 % |
| 40 | Baker Hughes Co | 65,100 | 4.5M $ | 0.84 % |
| 41 | Cameco Corp | 36,100 | 4.4M $ | 0.82 % |
| 42 | Bunge Global SA | 34,700 | 4.4M $ | 0.82 % |
| 43 | Rio Tinto PLC | 43,600 | 4.4M $ | 0.81 % |
| 44 | Antofagasta PLC | 88,600 | 4.3M $ | 0.80 % |
| 45 | Enbridge Inc | 76,900 | 4.3M $ | 0.79 % |
| 46 | Glencore PLC | 546,900 | 4.3M $ | 0.79 % |
| 47 | Permian Resources Corp | 195,700 | 4.2M $ | 0.79 % |
| 48 | Reliance Inc | 11,400 | 4.1M $ | 0.77 % |
| 49 | Lundin Mining Corp | 156,800 | 4M $ | 0.75 % |
| 50 | GE Vernova Inc | 3,400 | 3.7M $ | 0.68 % |
| 51 | Aclara Resources Inc | 1,005,054 | 3.6M $ | 0.67 % |
| 52 | Packaging Corp of America | 16,700 | 3.6M $ | 0.66 % |
| 53 | T1 Energy Inc | 704,800 | 3.4M $ | 0.63 % |
| 54 | Vale SA | 186,500 | 3.1M $ | 0.57 % |
| 55 | Teck Resources Ltd | 52,200 | 3.1M $ | 0.57 % |
| 56 | Lindian Resources Ltd | 5,080,852 | 3M $ | 0.56 % |
| 57 | Neo Performance Materials Inc | 159,300 | 3M $ | 0.55 % |
| 58 | Cactus Inc | 51,800 | 2.9M $ | 0.54 % |
| 59 | Badger Meter Inc | 23,700 | 2.9M $ | 0.53 % |
| 60 | IperionX Ltd | 933,700 | 2.8M $ | 0.53 % |
| 61 | Anglo American PLC | 57,316 | 2.8M $ | 0.53 % |
| 62 | Cheniere Energy Inc | 10,300 | 2.8M $ | 0.53 % |
| 63 | Cadeler A/S | 100,624 | 2.8M $ | 0.52 % |
| 64 | Tourmaline Oil Corp | 57,200 | 2.8M $ | 0.51 % |
| 65 | Halliburton Co | 65,400 | 2.8M $ | 0.51 % |
| 66 | Technip Energies NV | 58,099 | 2.7M $ | 0.51 % |
| 67 | Xylem Inc/NY | 21,800 | 2.6M $ | 0.48 % |
| 68 | Patterson-UTI Energy Inc | 210,300 | 2.6M $ | 0.48 % |
| 69 | Ball Corp | 42,000 | 2.6M $ | 0.48 % |
| 70 | Crown Holdings Inc | 25,700 | 2.5M $ | 0.47 % |
| 71 | Ivanhoe Mines Ltd | 306,600 | 2.5M $ | 0.46 % |
| 72 | Select Water Solutions Inc | 147,718 | 2.5M $ | 0.46 % |
| 73 | Coeur Mining Inc | 132,900 | 2.4M $ | 0.44 % |
| 74 | Tamboran Resources Corp | 65,400 | 2.4M $ | 0.44 % |
| 75 | Brazilian Rare Earths Ltd | 630,000 | 2.3M $ | 0.42 % |
| 76 | Forgent Power Solutions Inc | 56,700 | 2.1M $ | 0.40 % |
| 77 | Solaris Energy Infrastructure Inc | 28,300 | 2.1M $ | 0.39 % |
| 78 | South32 Ltd | 685,800 | 2M $ | 0.38 % |
| 79 | Flowco Holdings Inc | 77,000 | 1.9M $ | 0.35 % |
| 80 | Otovo ASA | 1,518,096 | 1.8M $ | 0.33 % |
| 81 | Precision Drilling Corp | 17,200 | 1.6M $ | 0.30 % |
| 82 | ONEOK Inc | 17,100 | 1.6M $ | 0.29 % |
| 83 | Hudbay Minerals Inc | 67,600 | 1.6M $ | 0.29 % |
| 84 | Capstone Copper Corp | 185,600 | 1.5M $ | 0.29 % |
| 85 | Trican Well Service Ltd | 249,600 | 1.3M $ | 0.25 % |
| 86 | Oceaneering International Inc | 34,700 | 1.3M $ | 0.24 % |
| 87 | ERO Copper Corp | 50,300 | 1.3M $ | 0.24 % |
| 88 | Ranger Energy Services Inc | 72,800 | 1.3M $ | 0.24 % |
| 89 | Ivanhoe Electric Inc / US | 99,000 | 1.3M $ | 0.24 % |
| 90 | Valterra Platinum Ltd | 5,648 | 458.9K $ | 0.09 % |
| 91 | Albemarle Corp | 800 | 157.4K $ | 0.03 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | B2Gold Corp | 1 | 1.5M $ | 0.28 % |
Sector breakdown
- Energy 42.9 %
- Materials 29.5 %
- Industrials 1.2 %
- Consumer staples 0.8 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.5 %
- CAD 11.1 %
- GBP 2.3 %
- AUD 1.9 %
- NOK 1.7 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.6 %
- Canada 21.1 %
- United Kingdom 7.6 %
- Australia 4.3 %
- France 2.5 %
- Norway 1.7 %
- Brazil 0.6 %
- Denmark 0.5 %
- South Africa 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 323.3M $ | 61.62 % |
| 2 | Canada | 21 | 110.5M $ | 21.05 % |
| 3 | United Kingdom | 6 | 39.7M $ | 7.56 % |
| 4 | Australia | 5 | 22.8M $ | 4.35 % |
| 5 | France | 2 | 13.1M $ | 2.50 % |
| 6 | Norway | 2 | 9M $ | 1.72 % |
| 7 | Brazil | 1 | 3.1M $ | 0.58 % |
| 8 | Denmark | 1 | 2.8M $ | 0.53 % |
| 9 | South Africa | 1 | 458.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Franklin Natural Resources Fund". https://titelia.com/en/funds/S000006887