Franklin Strategic Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ExxonMobil Holdings Corp.XOM | 4.48% | $22.38M | 144,000 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 4.17% | $20.88M | 20,876,400 |
| ConocoPhillipsCOP | 3.49% | $17.47M | 145,000 |
| Chevron Corp.CVX | 3.41% | $17.05M | 86,600 |
| Newmont Corp.NEM | 3.06% | $15.29M | 163,200 |
| BP plcBP | 2.71% | $13.53M | 299,300 |
| Freeport-McMoRan, Inc.FCX | 2.70% | $13.50M | 215,600 |
| BHP Group Ltd.BHP | 2.48% | $12.39M | 146,700 |
| Barrick Mining Corp.B | 2.40% | $12.02M | 327,300 |
| EOG Resources, Inc.EOG | 2.24% | $11.23M | 75,500 |
| Williams Cos., Inc. (The)WMB | 2.14% | $10.70M | 149,500 |
| Nutrien Ltd.NTR | 2.13% | $10.67M | 154,500 |
| Phillips 66PSX | 2.12% | $10.58M | 50,000 |
| Linde plc | 2.00% | $10.00M | 20,900 |
| Martin Marietta Materials, Inc.MLM | 1.90% | $9.51M | 18,100 |
| Shell plcSHEL | 1.86% | $9.32M | 101,300 |
| Corteva, Inc.CTVA | 1.83% | $9.16M | 116,400 |
| Air Products and Chemicals, Inc.APD | 1.82% | $9.08M | 30,800 |
| Kinder Morgan, Inc.KMI | 1.74% | $8.71M | 270,700 |
| Ovintiv, Inc.OVV | 1.62% | $8.09M | 129,600 |
| TC Energy Corp.TRP | 1.60% | $7.98M | 118,400 |
| TotalEnergies SE | 1.57% | $7.85M | 89,400 |
| Devon Energy Corp.DVN | 1.53% | $7.66M | 169,680 |
| Marathon Petroleum Corp.MPC | 1.50% | $7.50M | 23,700 |
| Targa Resources Corp.TRGP | 1.45% | $7.25M | 26,800 |
| Agnico Eagle Mines Ltd.AEM | 1.95% | $6.95M | 67,100 |
| Occidental Petroleum Corp.OXY | 1.36% | $6.79M | 118,900 |
| Canadian Natural Resources Ltd.CNQ | 1.90% | $6.78M | 199,600 |
| EQT Corp.EQT | 1.34% | $6.70M | 125,800 |
| Equinox Gold Corp.EQX | 1.26% | $6.33M | 706,800 |
| Valero Energy Corp.VLO | 1.21% | $6.07M | 19,400 |
| TechnipFMC plc | 1.21% | $6.03M | 84,100 |
| SLB Ltd.SLB | 1.20% | $6.03M | 121,500 |
| Antofagasta plc | 0.86% | $5.77M | 85,900 |
| Suncor Energy, Inc.SU | 1.60% | $5.70M | 119,000 |
| Glencore plc | 0.81% | $5.43M | 546,900 |
| Matador Resources Co.MTDR | 0.97% | $4.83M | 96,900 |
| Permian Resources Corp.PR | 0.87% | $4.33M | 203,300 |
| Reliance, Inc.RS | 0.84% | $4.22M | 10,400 |
| Infinity Natural Resources, Inc.INR | 0.83% | $4.17M | 317,100 |
| Packaging Corp. of AmericaPKG | 0.83% | $4.13M | 16,800 |
| Enbridge, Inc.ENB | 0.82% | $4.10M | 75,200 |
| Baker Hughes Co.BKR | 0.81% | $4.06M | 67,200 |
| Cameco Corp.CCJ | 0.80% | $4.00M | 46,300 |
| Anglo American plc | 0.55% | $3.72M | 54,516 |
| Bunge Global SA | 0.74% | $3.69M | 34,700 |
| Xylem, Inc.XYL | 0.72% | $3.61M | 30,900 |
| Rio Tinto plcRIO | 0.71% | $3.54M | 36,600 |
| Cheniere Energy, Inc.LNG | 0.69% | $3.43M | 13,000 |
| MP Materials Corp.MP | 0.68% | $3.38M | 81,700 |