carbonthatcarbonthat
← Every fund

Franklin Natural Resources Fund

Filed by Franklin Strategic Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$521.4M
the filing's own figure
Matched value
$368.4M
of the positions below
As of
2026-07-31
S000006887

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp4.48%$22.4M
COPConocoPhillips3.49%$17.5M
CVXChevron Corp3.41%$17M
NEMNewmont Corporation3.06%$15.3M
BPBP PLC2.71%$13.5M
FCXFreeport-McMoRan Inc2.70%$13.5M
BHPBHP Group Ltd2.48%$12.4M
BBarrick Mining Corporation Common Shares2.40%$12M
EOGEOG Resources Inc2.24%$11.2M
WMBWilliams Companies Inc2.14%$10.7M
NTRNutrien Ltd2.13%$10.7M
PSXPhillips 662.12%$10.6M
CNQCanadian Natural Resources Ltd1.90%$9.5M
MLMMartin Marietta Materials Inc1.90%$9.5M
SHELShell PLC1.86%$9.3M
CTVACorteva Inc1.83%$9.2M
APDAir Products and Chemicals Inc1.82%$9.1M
KMIKinder Morgan Inc1.74%$8.7M
OVVOvintiv Inc1.62%$8.1M
SUSuncor Energy Inc (Canada)1.60%$8M
TRPTC Energy Corp1.60%$8M
DVNDevon Energy Corp1.53%$7.7M
MPCMarathon Petroleum Corp1.50%$7.5M
TRGPTarga Resources Corp1.45%$7.2M
OXYOccidental Petroleum Corp1.36%$6.8M
EQTEQT Corp1.34%$6.7M
VLOValero Energy Corp1.21%$6.1M
SLBSLB NV1.20%$6M
MTDRMatador Resources Co0.97%$4.8M
AGIAlamos Gold Inc0.91%$4.6M
PRPermian Resources Corp0.87%$4.3M
RSReliance Inc0.84%$4.2M
PKGPackaging Corp of America0.83%$4.1M
ENBEnbridge Inc0.82%$4.1M
BKRBaker Hughes Co0.81%$4.1M
CCJCameco Corp0.80%$4M
XYLXylem Inc0.72%$3.6M
RIORio Tinto PLC0.71%$3.5M
LNGCheniere Energy Inc0.69%$3.4M
MPMP Materials Corp0.68%$3.4M
TECKTeck Resources Ltd0.53%$2.7M
BALLBall Corp0.53%$2.6M
PTENPatterson-UTI Energy Inc0.52%$2.6M
GEVGE Vernova Inc0.51%$2.6M
VALEVale SA0.50%$2.5M
CCKCrown Holdings Inc0.49%$2.5M
HALHalliburton Co0.48%$2.4M
BMIBadger Meter Inc0.48%$2.4M
CDECoeur Mining, Inc0.40%$2M
SEISolaris Energy Infrastructure Inc0.32%$1.6M
PDSPrecision Drilling Corp(Calgary)0.27%$1.3M
RNGRRanger Energy Services Inc0.16%$820.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Franklin Natural Resources Fund by email

Franklin Natural Resources Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.