Franklin Strategic Series · net assets $539M · 103 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 3.9% · EP: 0.4% · DBT: 0.3% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.2M | $36.6M | $21.8M |
| Reinvestment | $13.6 | $0 | $0 |
| Redemptions | $8.33M | $22.7M | $14.5M |
| Net realized gain (non-derivative) | $3.82M | $14.3M | $869K |
| Net unrealized appreciation (non-derivative) | $43M | $-20.1M | $7.85M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxon Mobil Corp. EC | $21M | 3.89% |
| Conocophillips EC | $18.8M | 3.48% |
| Newmont Corp. EC | $17.7M | 3.29% |
| Chevron Corp. EC | $14.7M | 2.73% |
| Eog Resources, Inc. EC | $13.2M | 2.45% |
| Bp PLC EC | $13M | 2.41% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $12.9M | 2.39% |
| Barrick Mining Corp. EC | $12.9M | 2.39% |
| Freeport-mcmoran, Inc. EC | $12.9M | 2.39% |
| Bhp Group Ltd. EC | $12.7M | 2.35% |
| Agnico Eagle Mines Ltd. EC | $12.5M | 2.31% |
| Linde PLC EC | $12M | 2.23% |
| Coterra Energy, Inc. EC | $11.4M | 2.11% |
| Nutrien Ltd. EC | $11.2M | 2.08% |
| Williams Cos., Inc. (the) EC | $11.1M | 2.06% |
| Martin Marietta Materials, Inc. EC | $10.6M | 1.96% |
| Totalenergies Se EC | $10.4M | 1.92% |
| Canadian Natural Resources Ltd. EC | $10.1M | 1.88% |
| Phillips 66 EC | $9.96M | 1.85% |
| Air Products And Chemicals, Inc. EC | $9.93M | 1.84% |
| Corteva, Inc. EC | $9.33M | 1.73% |
| Suncor Energy, Inc. EC | $9.03M | 1.68% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $8.84M | 1.64% |
| Shell PLC EC | $8.76M | 1.63% |
| Kinder Morgan, Inc. EC | $8.72M | 1.62% |
| Targa Resources Corp. EC | $8.58M | 1.59% |
| Ovintiv, Inc. EC | $7.75M | 1.44% |
| Tc Energy Corp. EC | $7.69M | 1.43% |
| Aker Bp Asa EC | $7.28M | 1.35% |
| Slb Ltd. EC | $7.19M | 1.33% |
| Equinox Gold Corp. EC | $7.11M | 1.32% |
| Eqt Corp. EC | $6.95M | 1.29% |
| Marathon Petroleum Corp. EC | $6.58M | 1.22% |
| Technipfmc PLC EC | $6.54M | 1.21% |
| Valero Energy Corp. EC | $6.31M | 1.17% |
| Occidental Petroleum Corp. EC | $6.19M | 1.15% |
| Matador Resources Co. EC | $5.92M | 1.10% |
| Alamos Gold, Inc. EC | $5.02M | 0.93% |
| Infinity Natural Resources, Inc. EC | $4.62M | 0.86% |
| Liberty Energy, Inc. EC | $4.55M | 0.84% |
| Mp Materials Corp. EC | $4.54M | 0.84% |
| Baker Hughes Co. EC | $4.54M | 0.84% |
| Cameco Corp. EC | $4.44M | 0.82% |
| Bunge Global Sa EC | $4.41M | 0.82% |
| Rio Tinto PLC EC | $4.38M | 0.81% |
| Antofagasta PLC EC | $4.3M | 0.80% |
| Enbridge, Inc. EC | $4.26M | 0.79% |
| Glencore PLC EC | $4.25M | 0.79% |
| Permian Resources Corp. EC | $4.23M | 0.79% |
| Reliance, Inc. EC | $4.13M | 0.77% |
| Lundin Mining Corp. EC | $4.02M | 0.75% |
| Ge Vernova, Inc. EC | $3.68M | 0.68% |
| Packaging Corp. Of America EC | $3.56M | 0.66% |
| T1 Energy, Inc. EC | $3.38M | 0.63% |
| Vale Sa EC | $3.05M | 0.57% |
| Teck Resources Ltd. EC | $3.05M | 0.57% |
| Lindian Resources Ltd. EC | $2.99M | 0.56% |
| Cactus, Inc. EC | $2.89M | 0.54% |
| Badger Meter, Inc. EC | $2.87M | 0.53% |
| Iperionx Ltd. EC | $2.85M | 0.53% |
Showing top 60 of 103 holdings.
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