FN

FRANKLIN NATURAL RESOURCES FUND | FNCRX

Mutual Fund
FRANKLIN STRATEGIC SERIES
Last update 2024-09-23 91 Stocks (2 new)
Value $355.00 Mil Turnover 3 %
Countries:
Top Holdings: XOM(5.29%)COP(4.27%)CVX(3.07%)EOG(3.04%)TSX:CNQ(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRANKLIN NATURAL RESOURCES FUN... Top Holdings of 2024-07-31 View Full List
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
158,106
18749.790
+26.38%
5.290
+1.10%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
COP 		ConocoPhillips
136,100
15134.320
-1.80%
4.270
-0.08%
0.010
+4.54%
-1.17%
128430.323
Oil & Gas
CVX 		Chevron Corp
67,900
10895.910
-31.28%
3.070
-1.34%
0.000
+9.83%
+8.63%
279794.157
Oil & Gas
EOG 		EOG Resources Inc
85,100
10790.680
-4.17%
3.040
-0.13%
0.010
+6.54%
+14.12%
75435.849
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
291,800
10358.860
-2.41%
2.920
-0.07%
0.010
+1.91%
+13.37%
100521.832
Oil & Gas
FCX 		Freeport-McMoRan Inc
213,500
9695.040
-10.93%
2.730
-0.35%
0.010
+13.31%
+10.28%
66612.659
Metals & Mining
NEM 		Newmont Corp
188,500
9249.700
-1.52%
2.610
-0.03%
0.020
-5.14%
+10.87%
51275.810
Metals & Mining
FTI 		TechnipFMC PLC
309,600
9133.200
0%
2.570
0%
0.070
+10.27%
+43.68%
12239.190
Oil & Gas
SHEL 		Shell PLC
124,400
9108.570
-7.99%
2.570
-0.21%
0.000
-5.12%
+5.00%
204486.076
Oil & Gas
SLB 		Schlumberger Ltd
186,700
9015.740
0%
2.540
0%
0.010
-0.52%
-15.47%
60976.823
Oil & Gas

FRANKLIN NATURAL RESOURCES FUND's Historical Top Holdings Breakdowns

FRANKLIN NATURAL RESOURCES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-2.40%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-33,101
CVX 		Chevron Corp2024-07-31Reduce
-1.34%
●
152.57 ($158.01) 165.82
$156.93
-0.68%
Reduce -31.28%
67,900
-30,900
XOM 		Exxon Mobil Corp2024-07-31Add
+1.10%
●
108.36 ($114.8) 119.64
$121.11
5.50%
Add 26.38%
158,106
33,006
TSX:SU 		Suncor Energy Inc2024-07-31Reduce
-0.78%
●
49.97 (C$52.9) 56.03
C$54.48
2.99%
Reduce -31.65%
165,000
-76,400
MPC 		Marathon Petroleum Corp2024-07-31Reduce
-0.76%
●
162.18 ($173.29) 182.95
$153.75
-11.28%
Reduce -32.29%
32,300
-15,400
TSX:TCW 		Trican Well Service Ltd2024-07-31New Buy
+0.43%
●
4.08 (C$4.58) 5.04
C$4.79
4.59%
New holding
415,400
415,400
DAR 		Darling Ingredients Inc2024-07-31Sold Out
-0.43%
●
34.5 ($39.15) 46.63
$40.68
3.91%
Sold Out
0
-37,200
FCX 		Freeport-McMoRan Inc2024-07-31Reduce
-0.35%
●
43.85 ($49.79) 54.86
$46.36
-6.89%
Reduce -10.93%
213,500
-26,200
TSX:ERO 		Ero Copper Corp2024-07-31Reduce
-0.32%
●
25.93 (C$28.97) 32.51
C$24.13
-16.71%
Reduce -30.64%
130,600
-57,700
TSX:LUN 		Lundin Mining Corp2024-07-31Reduce
-0.29%
●
13.86 (C$15.42) 17.79
C$13.89
-9.92%
Reduce -27.55%
244,000
-92,800

FRANKLIN NATURAL RESOURCES FUND Total Holding History ($B)

To

FRANKLIN NATURAL RESOURCES FUND's Asset Allocation

To

FRANKLIN NATURAL RESOURCES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN NATURAL RESOURCES FUND's Hypothetical Growth since 2024-07-31

FRANKLIN NATURAL RESOURCES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN NATURAL RESOURCES FUND's Holdings Heat Map

Size field:

FRANKLIN NATURAL RESOURCES FUND's Holdings Bubble Chart

FRANKLIN NATURAL RESOURCES FUND News

  • 1

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