Number of Shares
95,800.00
Current Holdings Value*
$8.54 Mil
% of Portfolio
3.05%
Total Estimate Gain
$8.05 Mil
% of Total Estimate Gain
51.37%

FRANKLIN NATURAL RESOURCES FUND's ConocoPhillips Holding Summary

As of 2025-04-30, FRANKLIN STRATEGIC SERIES held 95,800.00 shares of ConocoPhillips(COP), totaling $8.54 Mil. This investment constitutes 3.05% of their stock portfolio, and FRANKLIN STRATEGIC SERIES now holds 0.01% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q4. And since then FRANKLIN NATURAL RESOURCES FUND has made 9 purchases of COP, at an average price of $61.55, for a total of 254,709.00 shares. In addition, there have been 13 sales at an average price of $91.70 for 158,909.00 shares. Based on historical transaction data and COP's current price of $95.62, FRANKLIN NATURAL RESOURCES FUND's estimated gain on his COP holdings is $8.05 Mil, reflecting a 51.37% gain to date.

FRANKLIN NATURAL RESOURCES FUND COP ($95.62) Holding Chart

FRANKLIN NATURAL RESOURCES FUND COP ($95.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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