Franklin Natural Resources Fund (FNCRX) is an MF managed by Franklin Templeton. Its largest position is ExxonMobil Holdings Corp (XOM), representing 3.89% of fund assets.
Franklin Natural Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNCRX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
3.89% | $20,958,939.98 | 135,806 |
|
-
CONOCOPHILLIPS
|
3.48% | $18,753,798.00 | 149,100 |
|
-
NEWMONT Corp /DE/
|
3.29% | $17,741,073.00 | 159,700 |
|
-
CHEVRON CORP
|
2.73% | $14,718,623.40 | 76,140 |
|
-
EOG RESOURCES INC
|
2.45% | $13,213,580.00 | 94,000 |
|
-
BP PLC
|
2.41% | $13,005,810.00 | 274,500 |
|
-
INSTITUTIONAL FIDU
|
2.39% | $12,868,615.00 | 12,868,615 |
|
-
BARRICK MINING CORP
|
2.39% | $12,860,246.00 | 326,900 |
|
-
FREEPORT-MCMORAN INC
|
2.39% | $12,856,050.00 | 222,500 |
|
-
BHP Group Ltd
|
2.35% | $12,680,070.00 | 159,900 |
|
-
AGNICO EAGLE MINES LTD
|
2.31% | $12,467,338.31 | 66,300 |
|
-
LINDE PLC
|
2.23% | $12,027,360.00 | 24,000 |
|
-
COTERRA ENERGY INC
|
2.11% | $11,361,924.00 | 316,400 |
|
-
Nutrien Ltd.
|
2.08% | $11,210,000.00 | 147,500 |
|
-
WILLIAMS COMPANIES, INC.
|
2.06% | $11,125,998.00 | 145,800 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.96% | $10,586,097.00 | 17,100 |
|
-
TotalEnergies SE
|
1.92% | $10,364,978.00 | 111,800 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.88% | $10,148,329.96 | 212,600 |
|
-
Phillips 66
|
1.85% | $9,960,740.00 | 55,600 |
|
-
Air Products & Chemicals, Inc.
|
1.84% | $9,931,655.00 | 33,100 |
|
-
Corteva, Inc.
|
1.73% | $9,332,352.00 | 115,200 |
|
-
SUNCOR ENERGY INC
|
1.68% | $9,031,504.40 | 131,800 |
|
-
INSTITUTIONAL FIDU
|
1.64% | $8,841,095.58 | 8,841,096 |
|
-
Shell plc
|
1.63% | $8,758,722.00 | 96,600 |
|
-
KINDER MORGAN, INC.
|
1.62% | $8,717,124.00 | 265,200 |
|
-
Targa Resources Corp.
|
1.59% | $8,582,640.00 | 33,000 |
|
-
Ovintiv Inc.
|
1.44% | $7,749,145.00 | 125,900 |
|
-
TC ENERGY CORP
|
1.43% | $7,690,257.00 | 114,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $7,275,081.10 | 186,100 |
|
-
SLB LIMITED/NV
|
1.33% | $7,189,632.00 | 126,400 |
|
-
Equinox Gold Corp.
|
1.32% | $7,111,224.00 | 509,400 |
|
-
EQT Corp
|
1.29% | $6,951,256.00 | 115,700 |
|
-
Marathon Petroleum Corp
|
1.22% | $6,579,685.00 | 26,500 |
|
-
TechnipFMC plc
|
1.21% | $6,536,805.00 | 86,500 |
|
-
VALERO ENERGY CORP/TX
|
1.17% | $6,314,500.00 | 25,000 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.15% | $6,191,276.00 | 102,200 |
|
-
Matador Resources Co
|
1.10% | $5,918,952.00 | 93,300 |
|
-
ALAMOS GOLD INC
|
0.93% | $5,019,589.94 | 125,800 |
|
-
INFINITY NATURAL RESOURCES, INC.
|
0.86% | $4,623,102.00 | 283,800 |
|
-
Liberty Energy Inc.
|
0.84% | $4,548,134.00 | 134,600 |
|
-
MP Materials Corp. / DE
|
0.84% | $4,536,948.00 | 68,700 |
|
-
Baker Hughes Co
|
0.84% | $4,535,517.00 | 65,100 |
|
-
CAMECO CORP
|
0.82% | $4,441,744.00 | 36,100 |
|
-
Bunge Global SA
|
0.82% | $4,409,329.00 | 34,700 |
|
-
RIO TINTO PLC
|
0.81% | $4,380,928.00 | 43,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $4,296,899.29 | 88,600 |
|
-
ENBRIDGE INC
|
0.79% | $4,261,798.00 | 76,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,250,418.28 | 546,900 |
|
-
Permian Resources Corp
|
0.79% | $4,231,034.00 | 195,700 |
|
-
RELIANCE, INC.
|
0.77% | $4,132,500.00 | 11,400 |
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