# Portfolio overlap — PSPFX vs FNCRX

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **Franklin Natural Resources Fund** (2026-01-31).

- Shared positions: 15
- USGI GLOBAL RESOURCES FUND covered by Franklin Natural Resources Fund: 0.1411454671842123365828740838
- Franklin Natural Resources Fund covered by USGI GLOBAL RESOURCES FUND: 0.1411454671842123365828740838

## USGI GLOBAL RESOURCES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Abaxx Technologies, Inc. | 0.156977 |  |
| MONTAGE GOLD CORP | 0.069026 |  |
| EXXON MOBIL CORP | 0.045025 | ✓ |
| NUTRIEN LTD | 0.034330 | ✓ |
| Total S.A. | 0.030353 |  |
| WOODSIDE ENERGY GROUP LTD ADR | 0.027160 |  |
| CHENIERE ENERGY INC | 0.026679 | ✓ |
| SHELL PLC SPONS ADR | 0.025386 | ✓ |
| NG Energy International Corp. | 0.023773 |  |
| COEUR MINING INC | 0.021325 |  |
| K92 Mining, Inc. | 0.020590 |  |
| TOREX GOLD RESOURCES INC | 0.020185 |  |
| Aris Gold Corp. | 0.018965 |  |
| Fireweed Metals Corp. | 0.016483 |  |
| Vizsla Silver Corp. | 0.015705 |  |
| SUNRISE ENERGY METALS LTD | 0.015364 |  |
| NGEX MINERALS LTD | 0.013790 |  |
| PERPETUA RESOURC | 0.012793 |  |
| Revival Gold, Inc. | 0.012754 |  |
| EXPAND ENERGY CORP | 0.012486 |  |
| VOX RTY CORP (CA) COM NPV | 0.011919 |  |
| Royal Road Minerals, Ltd. | 0.011692 |  |
| EQT CORPORATION | 0.011581 | ✓ |
| VALERO ENERGY CORP | 0.011241 | ✓ |
| CATERPILLAR INC | 0.010744 |  |
| Blackrock Silver Corp. | 0.010738 |  |
| COTERRA ENERGY INC | 0.010658 | ✓ |
| LibertyStream Infrastructure Partners, Inc. | 0.009672 |  |
| FRANCO-NEVADA CORP | 0.009366 |  |
| Amarc Resources, Ltd. | 0.008904 |  |
| Juno Corp. | 0.008721 |  |
| SEABRIDGE GOLD | 0.008595 |  |
| Base Carbon, Inc. | 0.008526 |  |
| LUNR ROYALTIES CORP. | 0.008288 |  |
| CAMECO CORP | 0.008235 | ✓ |
| Contango Holdings PLC | 0.008029 |  |
| Allied Critical Metals, Inc. | 0.007903 |  |
| BAKER HUGHES CO | 0.007869 | ✓ |
| Nio Strategic Metals, Inc. | 0.007847 |  |
| BUNGE GLOBAL SA | 0.007716 |  |
| RANGE RESOURCES CORP | 0.007194 |  |
| King Copper Discovery Corp. | 0.006639 |  |
| ANTERO RESOURCES | 0.006436 |  |
| Hannan Metals, Ltd. | 0.006377 |  |
| Major Drilling Group International, Inc. | 0.006112 |  |
| HALLIBURTON CO | 0.005913 | ✓ |
| FIREFLY METALS L | 0.005628 |  |
| VESTAS WIND SYST | 0.005490 |  |
| SOLV ENERGY IN-A | 0.005465 |  |
| ENERFLEX LTD | 0.005393 |  |

## Franklin Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Franklin Institutional U.S. Government Money Market Fund | 0.042049 |  |
| NEWMONT CORP | 0.041218 |  |
| EXXON MOBIL CORP | 0.040286 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.038739 |  |
| CONOCOPHILLIPS | 0.031559 |  |
| BARRICK MINING CORP | 0.031443 |  |
| CHEVRON CORP | 0.028114 |  |
| BHP Group Ltd. SPONSORED ADS | 0.026693 |  |
| AGNICO EAGLE MINES LTD | 0.023435 |  |
| COTERRA ENERGY INC | 0.023054 | ✓ |
| FREEPORT MCMORAN INC | 0.020327 |  |
| LUNDIN MINING CORP | 0.019772 |  |
| MARTIN MAR MTLS | 0.018185 |  |
| CORTEVA INC | 0.017857 |  |
| CAN NATURAL RES | 0.017315 |  |
| LINDE PLC | 0.016930 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016478 |  |
| TECK RESOURCES-B | 0.015842 |  |
| NUTRIEN LTD | 0.015167 | ✓ |
| SHELL PLC SPONS ADR | 0.014958 | ✓ |
| WILLIAMS COS INC | 0.014880 |  |
| RIO TINTO PLC SPON ADR | 0.014828 |  |
| PHILLIPS 66 | 0.014703 |  |
| SUNCOR ENERGY INC | 0.014552 |  |
| ALAMOS GOLD INC A | 0.014266 |  |
| TARGA RESOURCES CORP | 0.014207 |  |
| EOG RESOURCES INC | 0.013394 |  |
| ANTOFAGASTA PLC | 0.013336 |  |
| SLB LTD | 0.013155 | ✓ |
| TC ENERGY CORP | 0.013029 |  |
| EQUINOX GOLD COR | 0.012627 |  |
| KINDER MORGAN INC | 0.012562 |  |
| EQT CORPORATION | 0.012292 | ✓ |
| ERO COPPER CORP | 0.011907 |  |
| CAPSTONE COPPER | 0.011687 |  |
| TECHNIPFMC PLC | 0.010986 |  |
| VALERO ENERGY CORP | 0.010005 | ✓ |
| TOTALENERGIES SE | 0.009727 |  |
| MARATHON PETROLEUM CORP | 0.008854 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008118 |  |
| T1 ENERGY INC | 0.007973 |  |
| HUDBAY MINERALS | 0.007968 |  |
| CAMECO CORP | 0.007803 | ✓ |
| CHENIERE ENERGY INC | 0.007792 | ✓ |
| BAKER HUGHES CO | 0.007171 | ✓ |
| LIBERTY ENERGY INC CL A | 0.007065 |  |
| INFINITY NATURAL RESOURCES INC | 0.006928 |  |
| IPERIONX LTD | 0.006926 |  |
| BUNGE GLOBAL SA | 0.006886 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.006823 |  |


## Sources

- N-PORT (fund A) — accession `0000101507-26-000103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/101507/000010150726000103/0000101507-26-000103-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007552` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/872625/000207169126007552/0002071691-26-007552-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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