Franklin Natural Resources Fund is a registered fund series of Franklin Strategic Series (series S000006887). Net assets $538.9M as of 2026-04-30.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $21.0M | 388.95% |
| ConocoPhillips | — | $18.8M | 348.03% |
| Newmont Corp. | — | $17.7M | 329.24% |
| Chevron Corp. | — | $14.7M | 273.15% |
| EOG Resources, Inc. | — | $13.2M | 245.22% |
| BP plc | — | $13.0M | 241.36% |
| Franklin Institutional U.S. Government Money Market Fund | — | $12.9M | 238.81% |
| Barrick Mining Corp. | — | $12.9M | 238.66% |
| Freeport-McMoRan, Inc. | — | $12.9M | 238.58% |
| BHP Group Ltd. | — | $12.7M | 235.32% |
| Agnico Eagle Mines Ltd. | — | $12.5M | 231.37% |
| Linde plc | — | $12.0M | 223.20% |
| Coterra Energy, Inc. | — | $11.4M | 210.85% |
| Nutrien Ltd. | — | $11.2M | 208.03% |
| Williams Cos., Inc. (The) | — | $11.1M | 206.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $538.9M |
| 2026-01-31 | $450.2M |
| 2025-10-31 | $356.6M |
| 2025-07-31 | $322.3M |
| 2025-04-30 | $295.2M |
| 2025-01-31 | $322.3M |
| 2024-10-31 | $338.1M |
| 2024-07-31 | $361.6M |