FRNRX Holdings — Franklin Natural Resources Fund
All 103 reported holdings of Franklin Natural Resources Fund (FRNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 3.89% | $20.96M |
| ConocoPhillips | 3.48% | $18.75M |
| Newmont Corp. | 3.29% | $17.74M |
| Chevron Corp. | 2.73% | $14.72M |
| EOG Resources, Inc. | 2.45% | $13.21M |
| BP plc | 2.41% | $13.01M |
| Franklin Institutional U.S. Government Money Market Fund | 2.39% | $12.87M |
| Barrick Mining Corp. | 2.39% | $12.86M |
| Freeport-McMoRan, Inc. | 2.39% | $12.86M |
| BHP Group Ltd. | 2.35% | $12.68M |
| Agnico Eagle Mines Ltd. | 2.31% | $12.47M |
| Linde plc | 2.23% | $12.03M |
| Coterra Energy, Inc. | 2.11% | $11.36M |
| Nutrien Ltd. | 2.08% | $11.21M |
| Williams Cos., Inc. (The) | 2.06% | $11.13M |
| Martin Marietta Materials, Inc. | 1.96% | $10.59M |
| TotalEnergies SE | 1.92% | $10.36M |
| Canadian Natural Resources Ltd. | 1.88% | $10.15M |
| Phillips 66 | 1.85% | $9.96M |
| Air Products and Chemicals, Inc. | 1.84% | $9.93M |
| Corteva, Inc. | 1.73% | $9.33M |
| Suncor Energy, Inc. | 1.68% | $9.03M |
| Franklin Institutional U.S. Government Money Market Fund | 1.64% | $8.84M |
| Shell plc | 1.63% | $8.76M |
| Kinder Morgan, Inc. | 1.62% | $8.72M |
| Targa Resources Corp. | 1.59% | $8.58M |
| Ovintiv, Inc. | 1.44% | $7.75M |
| TC Energy Corp. | 1.43% | $7.69M |
| Aker BP ASA | 1.35% | $7.28M |
| SLB Ltd. | 1.33% | $7.19M |
| Equinox Gold Corp. | 1.32% | $7.11M |
| EQT Corp. | 1.29% | $6.95M |
| Marathon Petroleum Corp. | 1.22% | $6.58M |
| TechnipFMC plc | 1.21% | $6.54M |
| Valero Energy Corp. | 1.17% | $6.31M |
| Occidental Petroleum Corp. | 1.15% | $6.19M |
| Matador Resources Co. | 1.10% | $5.92M |
| Alamos Gold, Inc. | 0.93% | $5.02M |
| Infinity Natural Resources, Inc. | 0.86% | $4.62M |
| Liberty Energy, Inc. | 0.84% | $4.55M |
| MP Materials Corp. | 0.84% | $4.54M |
| Baker Hughes Co. | 0.84% | $4.54M |
| Cameco Corp. | 0.82% | $4.44M |
| Bunge Global SA | 0.82% | $4.41M |
| Rio Tinto plc | 0.81% | $4.38M |
| Antofagasta plc | 0.80% | $4.30M |
| Enbridge, Inc. | 0.79% | $4.26M |
| Glencore plc | 0.79% | $4.25M |
| Permian Resources Corp. | 0.79% | $4.23M |
| Reliance, Inc. | 0.77% | $4.13M |
| Lundin Mining Corp. | 0.75% | $4.02M |
| GE Vernova, Inc. | 0.68% | $3.68M |
| Packaging Corp. of America | 0.66% | $3.56M |
| T1 Energy, Inc. | 0.63% | $3.38M |
| Vale SA | 0.57% | $3.05M |
| Teck Resources Ltd. | 0.57% | $3.05M |
| Lindian Resources Ltd. | 0.56% | $2.99M |
| Cactus, Inc. | 0.54% | $2.89M |
| Badger Meter, Inc. | 0.53% | $2.87M |
| IperionX Ltd. | 0.53% | $2.85M |
| Anglo American plc | 0.53% | $2.84M |
| Cheniere Energy, Inc. | 0.53% | $2.83M |
| Cadeler A/S | 0.52% | $2.79M |
| Tourmaline Oil Corp. | 0.51% | $2.77M |
| Halliburton Co. | 0.51% | $2.77M |
| Technip Energies NV | 0.51% | $2.75M |
| Xylem, Inc. | 0.48% | $2.58M |
| Patterson-UTI Energy, Inc. | 0.48% | $2.57M |
| Ball Corp. | 0.48% | $2.57M |
| Crown Holdings, Inc. | 0.47% | $2.53M |
| Ivanhoe Mines Ltd. | 0.46% | $2.48M |
| Select Water Solutions, Inc. | 0.46% | $2.47M |
| Albemarle Corp. | 0.45% | $2.40M |
| Coeur Mining, Inc. | 0.44% | $2.39M |
| Tamboran Resources Corp. | 0.44% | $2.36M |
| Brazilian Rare Earths Ltd. | 0.42% | $2.26M |
| Forgent Power Solutions, Inc. | 0.40% | $2.13M |
| Solaris Energy Infrastructure, Inc. | 0.39% | $2.09M |
| South32 Ltd. | 0.38% | $2.03M |
| Aclara Resources, Inc. | 0.36% | $1.97M |
| Flowco Holdings, Inc. | 0.35% | $1.91M |
| Redwood Materials, Inc. | 0.35% | $1.90M |
| Otovo ASA | 0.33% | $1.75M |
| Aclara Resources, Inc. | 0.30% | $1.63M |
| Precision Drilling Corp. | 0.30% | $1.61M |
| Neo Performance Materials, Inc. | 0.29% | $1.58M |
| ONEOK, Inc. | 0.29% | $1.58M |
| Hudbay Minerals, Inc. | 0.29% | $1.56M |
| Capstone Copper Corp. | 0.29% | $1.55M |
| B2Gold Corp. | 0.28% | $1.50M |
| Neo Performance Materials, Inc. | 0.26% | $1.38M |
| Trican Well Service Ltd. | 0.25% | $1.32M |
| Oceaneering International, Inc. | 0.24% | $1.30M |
| ERO Copper Corp. | 0.24% | $1.30M |
| Ivanhoe Electric, Inc. | 0.24% | $1.27M |
| Ranger Energy Services, Inc. | 0.22% | $1.18M |
| Occidental Petroleum Corp. | 0.13% | $690.04K |
| Valterra Platinum Ltd. | 0.09% | $458.86K |
| Albemarle Corp. | 0.03% | $157.36K |
| Ranger Energy Services, Inc. | 0.02% | $89.29K |
| Canadian Dollar | 0.01% | $60.40K |
| Euro | 0.00% | $20.74K |
| Norwegian Krone | 0.00% | $27 |
FRNRX overview: performance, fees, allocation and SEC filings