FN
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FRANKLIN NATURAL RESOURCES FUND | FNCRXMutual Fund | |
| FRANKLIN STRATEGIC SERIES | |
| Last update 2025-06-27 | 85 Stocks (3 new) |
| Value $280.00 Mil | Turnover 11 % |
FRANKLIN NATURAL RESOURCES FUN... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 139,706 | 14,757.1 | +5.04% | 5.280 | +0.25% | 0.000 | +3.51% | +2.28% | 465,656.5 | Oil & Gas | |
NEM | Newmont Corp | 188,900 | 9,951.3 | +4.89% | 3.560 | +0.17% | 0.020 | +8.93% | +62.54% | 66,624.0 | Metals & Mining | |
BHP | BHP Group Ltd | 192,600 | 9,158.1 | +68.06% | 3.280 | +1.33% | 0.010 | +13.41% | +11.10% | 133,696.6 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 245,000 | 8,827.4 | +14.92% | 3.160 | +0.41% | 0.020 | +37.60% | +20.05% | 64,901.9 | Metals & Mining | |
COP | ConocoPhillips | 95,800 | 8,537.7 | -29.35% | 3.050 | -1.24% | 0.010 | +4.83% | -6.71% | 114,879.3 | Oil & Gas | |
CTRA | Coterra Energy Inc | 305,900 | 7,512.9 | +4.98% | 2.690 | +0.13% | 0.040 | -6.11% | -8.05% | 17,623.7 | Oil & Gas | |
LIN | Linde PLC | 16,100 | 7,297.0 | +59.41% | 2.610 | +0.97% | 0.000 | +6.33% | +13.10% | 221,442.9 | Chemicals | |
B | Barrick Mining Corp | 362,900 | 6,909.6 | +21.29% | 2.470 | +0.43% | 0.020 | +4.76% | +38.99% | 36,567.6 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 58,600 | 6,887.4 | -12.54% | 2.460 | -0.25% | 0.010 | -1.38% | +50.45% | 84,545.2 | Metals & Mining | |
CTVA | Corteva Inc | 109,300 | 6,775.5 | +36.63% | 2.420 | +0.65% | 0.020 | +23.77% | +28.82% | 49,798.4 | Agriculture |
FRANKLIN NATURAL RESOURCES FUND's Historical Top Holdings Breakdowns
FRANKLIN NATURAL RESOURCES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BHP | BHP Group Ltd | 2025-04-30 | Add Add | +1.33% | 40.22 ($48.74) 52.11 | $53.18 | 9.11% | Add 68.06% | 192,600 | 78,000 | |
SLB | Schlumberger Ltd | 2025-04-30 | Reduce Reduce | -1.26% | 31.95 ($39.08) 42.65 | $33.54 | -14.18% | Reduce -53.7% | 85,100 | -98,700 | |
FTI | TechnipFMC PLC | 2025-04-30 | Reduce Reduce | -1.25% | 23.18 ($28.35) 32.62 | $32.19 | 13.54% | Reduce -53.01% | 116,900 | -131,900 | |
COP | ConocoPhillips | 2025-04-30 | Reduce Reduce | -1.24% | 82.66 ($95.57) 106.1 | $91.00 | -4.78% | Reduce -29.35% | 95,800 | -39,800 | |
CVX | Chevron Corp | 2025-04-30 | Reduce Reduce | -1.03% | 133.73 ($152.05) 168.51 | $149.68 | -1.56% | Reduce -35.9% | 39,100 | -21,900 | |
DVN | Devon Energy Corp | 2025-04-30 | Reduce Reduce | -0.97% | 26.8 ($33.76) 38.55 | $32.35 | -4.18% | Reduce -66.22% | 45,800 | -89,800 | |
LIN | Linde PLC | 2025-04-30 | Add Add | +0.97% | 413.33 ($455.6) 469.74 | $470.43 | 3.26% | Add 59.41% | 16,100 | 6,000 | |
SHEL | Shell PLC | 2025-04-30 | Reduce Reduce | -0.79% | 59.75 ($67.11) 73.29 | $70.32 | 4.78% | Reduce -29.73% | 89,600 | -37,900 | |
INR | Infinity Natural Resources Inc | 2025-04-30 | New Buy New Buy | +0.77% | 14.74 ($17.79) 21.89 | $13.95 | -21.59% | New holding | 140,700 | 140,700 | |
TRGP | Targa Resources Corp | 2025-04-30 | Reduce Reduce | -0.72% | 160.57 ($189.3) 210.29 | $163.30 | -13.73% | Reduce -40.64% | 16,800 | -11,500 |
FRANKLIN NATURAL RESOURCES FUND Total Holding History ($B)
FRANKLIN NATURAL RESOURCES FUND's Asset Allocation
FRANKLIN NATURAL RESOURCES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FRANKLIN NATURAL RESOURCES FUND's Hypothetical Growth since 2025-04-30
FRANKLIN NATURAL RESOURCES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN NATURAL RESOURCES FUND's Holdings Heat Map
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FRANKLIN NATURAL RESOURCES FUND's Holdings Bubble Chart
FRANKLIN NATURAL RESOURCES FUND News
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