Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Natural Resources Fund
$381.01M
Avg Monthly Net Assets
$363.83M
Total Assets
$2.26M
Total Liabilities
$361.57M
Net Assets
Franklin Natural Resources Fund is a Mutual Fund in FRANKLIN STRATEGIC SERIES
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $381.01M.
On September 23rd, 2024 it reported 96 holdings, the largest
being Exxon Mobil Corp. (5.2%), ConocoPhillips (4.2%) and Chevron Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018649 | FNRAX | |
| Class A | C000018648 | FRNRX | |
| Class C | C000018647 | FNCRX | |
| Class R6 | C000132949 | FNCSX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aclara Resources, Inc. | Long | Equity-common | CA | $200K | 511K | 0.06 |
| Aclara Resources, Inc. | Long | Equity-common | CA | $191K | 489K | 0.05 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $6M | 81K | 1.72 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $6M | 21K | 1.55 |
| Aker BP ASA | Long | Equity-common | NO | $3M | 106K | 0.71 |
| Alamos Gold, Inc., Class A | Long | Equity-common | CA | $5M | 297K | 1.40 |
| Albemarle Corp. | Long | Equity-common | US | $2M | 22K | 0.57 |
| Albemarle Corp. | Long | Equity-preferred | US | $1M | 31K | 0.38 |
| Anglo American plc | Long | Equity-common | GB | $2M | 58K | 0.49 |
| Antofagasta plc | Long | Equity-common | GB | $3M | 98K | 0.71 |
| B2Gold Corp. | Long | Equity-common | CA | $978K | 326K | 0.27 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $5M | 118K | 1.26 |
| Ball Corp. | Long | Equity-common | US | $3M | 40K | 0.70 |
| Barrick Gold Corp. | Long | Equity-common | CA | $6M | 312K | 1.60 |
| BHP Group Ltd. | Long | Equity-common | AU | $6M | 109K | 1.67 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 24K | 0.69 |
| Cactus, Inc., Class A | Long | Equity-common | US | $2M | 28K | 0.48 |
| Cadeler A/S | Long | Equity-common | DK | $3M | 124K | 0.90 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $10M | 292K | 2.86 |
| Capstone Copper Corp. | Long | Equity-common | CA | $3M | 404K | 0.75 |
| Centuri Holdings, Inc. | Long | Equity-common | US | $1M | 85K | 0.39 |
| ChampionX Corp. | Long | Equity-common | US | $2M | 51K | 0.48 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $3M | 16K | 0.82 |
| Chevron Corp. | Long | Equity-common | US | $11M | 68K | 3.01 |
| ConocoPhillips | Long | Equity-common | US | $15M | 136K | 4.19 |
| Corteva, Inc. | Long | Equity-common | US | $4M | 80K | 1.24 |
| Coterra Energy, Inc. | Long | Equity-common | US | $6M | 249K | 1.78 |
| Crown Holdings, Inc. | Long | Equity-common | US | $2M | 22K | 0.54 |
| Devon Energy Corp. | Long | Equity-common | US | $6M | 130K | 1.69 |
| Enbridge, Inc. | Long | Equity-common | CA | $2M | 67K | 0.69 |
| EOG Resources, Inc. | Long | Equity-common | US | $11M | 85K | 2.98 |
| EQT Corp. | Long | Equity-common | US | $2M | 61K | 0.58 |
| ERO Copper Corp. | Long | Equity-common | CA | $3M | 131K | 0.71 |
| Exxon Mobil Corp. | Long | Equity-common | US | $19M | 158K | 5.19 |
| Fluence Energy, Inc. | Long | Equity-common | US | $1M | 74K | 0.34 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $10M | 214K | 2.68 |
| Freyr Battery, Inc. | Long | Equity-common | US | $924K | 514K | 0.26 |
| Glencore plc | Long | Equity-common | JE | $2M | 334K | 0.51 |
| Halliburton Co. | Long | Equity-common | US | $5M | 134K | 1.29 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $2M | 45K | 0.50 |
| Hess Corp. | Long | Equity-common | US | $8M | 51K | 2.17 |
| Huntsman Corp. | Long | Equity-common | US | $3M | 134K | 0.89 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 1.34 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.49 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $6M | 276K | 1.61 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $684K | 11K | 0.19 |
| Li-Cycle Holdings Corp. | Long | Equity-common | CA | $76K | 22K | 0.02 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $2M | 80K | 0.53 |
| Linde plc | Long | Equity-common | IE | $4M | 9K | 1.18 |
| Lundin Mining Corp. | Long | Equity-common | CA | $2M | 244K | 0.68 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $6M | 32K | 1.58 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $4M | 7K | 1.15 |
| Matador Resources Co. | Long | Equity-common | US | $3M | 51K | 0.87 |
| MP Materials Corp. | Long | Equity-common | US | $1M | 90K | 0.34 |
| Neo Performance Materials, Inc. | Long | Equity-common | CA | $489K | 85K | 0.14 |
| Neo Performance Materials, Inc. | Long | Equity-common | CA | $136K | 24K | 0.04 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $2M | 87K | 0.47 |
| Newmont Corp. | Long | Equity-common | US | $9M | 189K | 2.56 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $1M | 26K | 0.35 |
| Nine Energy Service, Inc. | Long | Equity-common | US | $199K | 105K | 0.06 |
| Nutrien Ltd. | Long | Equity-common | CA | $4M | 74K | 1.04 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $5M | 88K | 1.49 |
| Occidental Petroleum Corp. | Long | Warrant | US | $697K | 18K | 0.19 |
| Oceaneering International, Inc. | Long | Equity-common | US | $3M | 92K | 0.76 |
| Oil States International, Inc. | Long | Debt | US | $1M | – | 0.33 |
| Oil States International, Inc. | Long | Equity-common | US | $593K | 104K | 0.16 |
| Ovintiv, Inc. | Long | Equity-common | US | $2M | 37K | 0.47 |
| Packaging Corp. of America | Long | Equity-common | US | $2M | 13K | 0.69 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $4M | 349K | 1.06 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $3M | 217K | 0.92 |
| Phillips 66 | Long | Equity-common | US | $8M | 52K | 2.09 |
| Precision Drilling Corp. | Long | Equity-common | CA | $2M | 30K | 0.64 |
| Ranger Energy Services, Inc., Class A | Long | Equity-common | US | $2M | 143K | 0.51 |
| Ranger Energy Services, Inc., Class A | Long | Equity-common | US | $1M | 114K | 0.41 |
| Reliance, Inc. | Long | Equity-common | US | $944K | 3K | 0.26 |
| Rio Tinto plc | Long | Equity-common | GB | $5M | 77K | 1.38 |
| Schlumberger NV | Long | Equity-common | CW | $9M | 187K | 2.49 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $700K | 18K | 0.19 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $2M | 185K | 0.60 |
| Shell plc | Long | Equity-common | GB | $9M | 124K | 2.52 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $1M | 155K | 0.28 |
| South32 Ltd. | Long | Equity-common | AU | $1M | 565K | 0.31 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $7M | 165K | 1.82 |
| Targa Resources Corp. | Long | Equity-common | US | $5M | 40K | 1.49 |
| TC Energy Corp. | Long | Equity-common | CA | $6M | 134K | 1.57 |
| Technip Energies NV | Long | Equity-common | NL | $2M | 77K | 0.54 |
| TechnipFMC plc | Long | Equity-common | GB | $9M | 310K | 2.53 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $5M | 92K | 1.25 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 77K | 1.44 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $2M | 45K | 0.55 |
| TPI Composites, Inc. | Long | Equity-common | US | $496K | 117K | 0.14 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $2M | 415K | 0.42 |
| Vale SA, Class B | Long | Equity-common | BR | $2M | 199K | 0.60 |
| Valero Energy Corp. | Long | Equity-common | US | $6M | 36K | 1.59 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $6M | 144K | 1.71 |
| Xylem, Inc. | Long | Equity-common | US | $2M | 18K | 0.66 |
Address
FRANKLIN STRATEGIC SERIES
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Terrence J. Checki
Rupert H. Johnson, Jr.
J. Michael Luttig
Edith E. Holiday
Harris J. Ashton
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Valerie M. Williams
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON SERVICES, LLC
JPMorgan Chase Bank, N.A.
Brokers
Rosenblatt Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Allen & Company LLC
William Blair & Company, L.L.C.
State Street Global Markets, LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
Jefferies LLC