FNCRX
Franklin Natural Resources Fund
Franklin Strategic Series

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 12.30%
Metal Mining 7.23%
Industrial Inorganic Chemicals 3.71%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.40%
Agricultural Chemicals 1.52%
Miscellaneous Metal Ores 1.47%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.83%
Paperboard Containers & Boxes 0.49%
Chemicals & Allied Products 0.15%
Petroleum Refining 14.81%
Crude Petroleum & Natural Gas 9.86%
Oil & Gas Field Services, NEC 3.10%
Drilling Oil & Gas Wells 0.29%
Natural Gas Transmission 5.47%
Natural Gas Distribution 0.78%
Oil & Gas Field Machinery & Equipment 2.23%
Metal Cans 0.90%
Pipe Lines (No Natural Gas) 0.67%
Pumps & Pumping Equipment 0.62%
Deep Sea Foreign Transportation of Freight 0.46%
American Depositary Receipts 0.45%
Agricultural Production-Crops 1.79%
Fats & Oils 0.69%
Semiconductors & Related Devices 0.80%
Electronic & Other Electrical Equipment (No Computer Equip) 0.56%
Totalizing Fluid Meters & Counting Devices 0.46%
Unclassified 24.96%

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