Franklin Strategic Series · net assets $500M · 106 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 4.5% · EP: 0.3% · DBT: 0.3% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.8M | $18.8M | $9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.8M | $18.6M | $20.9M |
| Net realized gain (non-derivative) | $5.54M | $1.32M | $1.56M |
| Net unrealized appreciation (non-derivative) | $-15.1M | $-35.2M | $15.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp. EC | $22.4M | 4.48% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $20.9M | 4.17% |
| Conocophillips EC | $17.5M | 3.49% |
| Chevron Corp. EC | $17M | 3.41% |
| Newmont Corp. EC | $15.3M | 3.06% |
| Bp PLC EC | $13.5M | 2.71% |
| Freeport-mcmoran, Inc. EC | $13.5M | 2.70% |
| Bhp Group Ltd. EC | $12.4M | 2.48% |
| Barrick Mining Corp. EC | $12M | 2.40% |
| Eog Resources, Inc. EC | $11.2M | 2.24% |
| Williams Cos., Inc. (the) EC | $10.7M | 2.14% |
| Nutrien Ltd. EC | $10.7M | 2.13% |
| Phillips 66 EC | $10.6M | 2.12% |
| Linde PLC EC | $10M | 2.00% |
| Agnico Eagle Mines Ltd. EC | $9.74M | 1.95% |
| Canadian Natural Resources Ltd. EC | $9.51M | 1.90% |
| Martin Marietta Materials, Inc. EC | $9.51M | 1.90% |
| Shell PLC EC | $9.32M | 1.86% |
| Corteva, Inc. EC | $9.16M | 1.83% |
| Air Products And Chemicals, Inc. EC | $9.08M | 1.82% |
| Kinder Morgan, Inc. EC | $8.71M | 1.74% |
| Ovintiv, Inc. EC | $8.09M | 1.62% |
| Suncor Energy, Inc. EC | $7.99M | 1.60% |
| Tc Energy Corp. EC | $7.98M | 1.60% |
| Totalenergies Se EC | $7.85M | 1.57% |
| Devon Energy Corp. EC | $7.66M | 1.53% |
| Marathon Petroleum Corp. EC | $7.5M | 1.50% |
| Targa Resources Corp. EC | $7.25M | 1.45% |
| Occidental Petroleum Corp. EC | $6.79M | 1.36% |
| Eqt Corp. EC | $6.7M | 1.34% |
| Equinox Gold Corp. EC | $6.33M | 1.26% |
| Valero Energy Corp. EC | $6.07M | 1.21% |
| Technipfmc PLC EC | $6.03M | 1.21% |
| Slb Ltd. EC | $6.03M | 1.20% |
| Aker Bp Asa EC | $5.02M | 1.00% |
| Matador Resources Co. EC | $4.83M | 0.97% |
| Alamos Gold, Inc. EC | $4.57M | 0.91% |
| Permian Resources Corp. EC | $4.33M | 0.87% |
| Antofagasta PLC EC | $4.28M | 0.86% |
| Reliance, Inc. EC | $4.22M | 0.84% |
| Infinity Natural Resources, Inc. EC | $4.17M | 0.83% |
| Packaging Corp. Of America EC | $4.13M | 0.83% |
| Enbridge, Inc. EC | $4.1M | 0.82% |
| Baker Hughes Co. EC | $4.06M | 0.81% |
| Glencore PLC EC | $4.03M | 0.81% |
| Cameco Corp. EC | $4M | 0.80% |
| Bunge Global Sa EC | $3.69M | 0.74% |
| Xylem, Inc. EC | $3.61M | 0.72% |
| Rio Tinto PLC EC | $3.54M | 0.71% |
| Lundin Mining Corp. EC | $3.51M | 0.70% |
| Cheniere Energy, Inc. EC | $3.43M | 0.69% |
| Mp Materials Corp. EC | $3.38M | 0.68% |
| Liberty Energy, Inc. EC | $3.27M | 0.65% |
| Cactus, Inc. EC | $3.06M | 0.61% |
| Anglo American PLC EC | $2.76M | 0.55% |
| Teck Resources Ltd. EC | $2.67M | 0.53% |
| Tourmaline Oil Corp. EC | $2.67M | 0.53% |
| Ball Corp. EC | $2.63M | 0.53% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $2.62M | 0.52% |
| Patterson-uti Energy, Inc. EC | $2.61M | 0.52% |
Showing top 60 of 106 holdings.
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