FundWatcher
FRNRX
Franklin Natural Resources Fund
Franklin Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 0 63,100 63,100 0.97% $4.57M
Otovo ASA 0 8,112,864 8,112,864 0.28% $1.31M
NEW GOLD INC 0 125,400 125,400 0.27% $1.26M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 53,635 53,635 0.01% $63.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 63,100 0 -63,100 0.00% -$3.93M
B2GOLD CORPORATION 283,200 0 -283,200 0.00% -$1.24M
NEW FORTRESS ENERGY INC 91,300 0 -91,300 0.00% -$117.78K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Franklin Institutional U.S. Government Money Market Fund 14,426,625 19,748,375 5,321,750 4.20% $5.32M
Franklin Institutional US Government Money Market Fund 2,458,247 18,193,767 15,735,519 3.87% $15.74M
MARTIN MAR MTLS 11,500 13,100 1,600 1.82% $1.49M
CORTEVA INC 114,300 115,200 900 1.79% $1.36M
CAN NATURAL RES 204,200 218,700 14,500 1.73% $1.60M
LINDE PLC 15,700 17,400 1,700 1.69% $1.38M
AIR PRODUCTS and CHEMICALS INC 26,700 28,400 1,700 1.65% $1.26M
TECK RESOURCES-B 133,200 138,400 5,200 1.58% $1.72M
NUTRIEN LTD 98,500 103,400 4,900 1.52% $1.76M
SHELL PLC SPONS ADR 90,900 91,200 300 1.50% $214.91K
WILLIAMS COS INC 75,900 103,900 28,000 1.49% $2.60M
PHILLIPS 66 46,300 48,100 1,800 1.47% $601.95K
EOG RESOURCES INC 54,900 56,100 1,200 1.34% $479.88K
KINDER MORGAN INC 164,000 193,500 29,500 1.26% $1.60M
EQT CORPORATION 80,500 100,000 19,500 1.23% $1.46M
OCCIDENTAL PETROLEUM CORP 78,400 84,000 5,600 0.81% $582.68K
CAMECO CORP 25,900 29,700 3,800 0.78% $1.02M
CHENIERE ENERGY INC 16,300 17,300 1,000 0.78% $203.70K
IPERIONX LTD 618,700 649,100 30,400 0.69% $505.74K
BUNGE GLOBAL SA 25,600 28,400 2,800 0.69% $812.43K
RELIANCE STEEL and ALUMINUM CO 7,300 9,200 1,900 0.65% $969.66K
MATADOR RESOURCES COMPANY 59,700 66,700 7,000 0.64% $661.75K
IVANHOE MINES LTD 180,700 232,000 51,300 0.62% $1.13M
XYLEM INC 18,500 21,200 2,700 0.62% $132.12K
MP MATERIALS CORP 37,400 43,500 6,100 0.54% $196.93K
PACKAGING CORP OF AMERICA 8,400 10,400 2,000 0.49% $670.14K
BALL CORP 36,600 39,000 2,400 0.47% $497.73K
BADGER METER INC 7,000 14,800 7,800 0.46% $906.23K
IVANHOE ELECTRIC INC 56,101 71,100 14,999 0.26% $385.37K
Aclara Resources, Inc. 321,000 431,100 110,100 0.25% $424.63K
SELECT WATER SOLUTIONS INC CL A 79,400 90,100 10,700 0.23% $171.44K
NEO PERFORMANCE MATERIALS INC COMMON STOCK 45,400 75,400 30,000 0.23% $434.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEWMONT CORP 181,400 172,300 -9,100 4.12% $4.67M
EXXON MOBIL CORP 143,106 133,806 -9,300 4.03% $2.55M
CONOCOPHILLIPS 150,800 142,200 -8,600 3.16% $1.42M
BARRICK MINING CORP 358,500 322,500 -36,000 3.14% $3.01M
CHEVRON CORP 83,340 74,640 -8,700 2.81% $59.43K
BHP Group Ltd. SPONSORED ADS 190,000 182,400 -7,600 2.67% $1.70M
FREEPORT MCMORAN INC 166,200 158,500 -7,700 2.03% $2.62M
LUNDIN MINING CORP 376,700 368,100 -8,600 1.98% $3.23M
RIO TINTO PLC SPON ADR 77,900 76,500 -1,400 1.48% $1.38M
ALAMOS GOLD INC A 192,900 180,800 -12,100 1.43% $753.06K
ANTOFAGASTA PLC 129,600 126,400 -3,200 1.33% $1.51M
SLB LTD 135,500 127,700 -7,800 1.32% $1.29M
ERO COPPER CORP 219,200 166,700 -52,500 1.19% $911.59K
VALERO ENERGY CORP 26,600 25,900 -700 1.00% $188.74K
T1 ENERGY INC 572,300 449,500 -122,800 0.80% $1.62M
HUDBAY MINERALS 167,500 158,000 -9,500 0.80% $1.06M
LIBERTY ENERGY INC CL A 149,400 134,600 -14,800 0.71% $612.26K
GE VERNOVA LLC 4,000 3,600 -400 0.56% $274.37K
CACTUS INC CL A 37,000 34,300 -2,700 0.41% $294.40K
ALBEMARLE CORP 22,200 10,400 -11,800 0.38% -$406.15K
HALLIBURTON CO 75,300 52,400 -22,900 0.37% -$264.60K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 75,357 75,357 -0 0.01% $1.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 57,900 57,900 0 2.34% $1.69M
COTERRA ENERGY INC 375,300 375,300 0 2.31% $1.95M
SUNCOR ENERGY INC 129,300 129,300 0 1.46% $1.69M
TARGA RESOURCES CORP 33,200 33,200 0 1.42% $1.56M
TC ENERGY CORP 104,300 104,300 0 1.30% $887.59K
EQUINOX GOLD COR 414,700 414,700 0 1.26% $1.38M
CAPSTONE COPPER 495,300 495,300 0 1.17% $1.07M
TECHNIPFMC PLC 92,600 92,600 0 1.10% $1.33M
MARATHON PETROLEUM CORP 23,600 23,600 0 0.89% -$441.79K
BAKER HUGHES CO 60,100 60,100 0 0.72% $458.56K
INFINITY NATURAL RESOURCES INC 204,900 204,900 0 0.69% $901.56K
Vale S.A. SPONS ADS REPR 1 COM NPV 199,400 199,400 0 0.68% $793.61K
ENBRIDGE INC 64,300 64,300 0 0.67% $142.75K
AKER BP ASA 91,900 91,900 0 0.58% $323.58K
OVINTIV INC 60,800 60,800 0 0.56% $362.37K
ANGLO AMER PLC 51,516 51,516 0 0.51% $439.70K
PERMIAN RESOURCES CORP CL A 146,500 146,500 0 0.50% $523.00K
SOUTH32 LTD-DI 685,800 685,800 0 0.46% $754.23K
Cadeler A/S, ADR 90,424 90,424 0 0.46% $485.58K
GLENCORE PLC 313,300 313,300 0 0.45% $634.99K
ALBEMARLE CORP PFD 30,800 30,800 0 0.45% $773.39K
CROWN HOLDINGS INC 19,300 19,300 0 0.43% $144.75K
TOURMALINE OIL CORP 41,600 41,600 0 0.42% $138.98K
Redwood Materials, Inc., Series E 39,802 39,802 0 0.40% $0
Lindian Resources, Ltd. 5,933,452 5,933,452 0 0.37% $494.26K
B2Gold Corp 2.75%, Due 02/01/2030 933,000 933,000 0 0.34% $153.99K
BRAZILIAN RARE EARTHS LTD 581,286 581,286 0 0.33% -$637.36K
TECHNIP ENERGIES 39,199 39,199 0 0.33% -$56.63K
SOLARIS OIL IN-A 25,400 25,400 0 0.30% $49.78K
Precision Drilling Corporation 17,200 17,200 0 0.29% $341.08K
Aclara Resources, Inc. 510,754 510,754 0 0.29% $207.33K
TAMBORAN RESOURCES CORP COMMON STOCK USD.001 45,074 45,074 0 0.29% $232.58K
TRICAN WELL SERVICE LTD COMMON STOCK 249,600 249,600 0 0.27% $347.02K
Oil States International, Inc. 1,200,000 1,200,000 0 0.26% $26.33K
Neo Performance Materials, Inc. 85,000 85,000 0 0.25% $23.97K
OCEANEERING INTL 38,600 38,600 0 0.25% $262.87K
RANGER ENERGY SERVICES INC CL A 68,800 68,800 0 0.23% $115.58K
HUNTSMAN CORP 64,100 64,100 0 0.15% $162.81K
VALTERRA PLATINU 5,648 5,648 0 0.11% $164.36K
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 17,900 17,900 0 0.09% $73.57K

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