0001752724-20-272413.txt : 20201228
0001752724-20-272413.hdr.sgml : 20201228
20201228124646
ACCESSION NUMBER: 0001752724-20-272413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 201416906
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND
DATE OF NAME CHANGE: 19911216
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
DATE OF NAME CHANGE: 19910917
0000872625
S000006887
FRANKLIN NATURAL RESOURCES FUND
C000018647
CLASS C
FNCRX
C000018648
CLASS A
FRNRX
C000018649
ADVISOR CLASS
FNRAX
C000132949
Class R6
FNCSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872625
XXXXXXXX
S000006887
C000018649
C000132949
C000018648
C000018647
Franklin Strategic Series
811-06243
0000872625
549300NDWC0J6DXVSX36
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Natural Resources Fund
S000006887
TCWS4YX3L8J5QHI4RW34
2021-04-30
2020-10-31
N
158272479.10
683388.31
157589090.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32766.03000000
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
83500.00000000
NS
USD
1340175.00000000
0.850423714789
Long
EC
CORP
US
N
1
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
569200.00000000
NS
1148078.53000000
0.728526653872
Long
EC
CORP
JE
N
2
N
N
N
Ranger Energy Services, Inc.
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc.
75282U104
169957.00000000
NS
USD
416394.65000000
0.264228093399
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
119735.00000000
NS
USD
1444004.10000000
0.916309684103
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
139000.00000000
NS
USD
1469230.00000000
0.932317073875
Long
EC
CORP
BR
N
1
N
N
N
Cairn Energy plc
213800ZJEUQ8ZOC9AL24
Cairn Energy plc
N/A
748125.00000000
NS
1347026.38000000
0.854771338071
Long
EC
CORP
GB
N
1
N
N
N
Parsley Energy, Inc.
549300DMRA8DSL66G562
Parsley Energy, Inc., Class A
701877102
156810.00000000
NS
USD
1569668.10000000
0.996051244493
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
22400.00000000
NS
USD
544096.00000000
0.345262478051
Long
EC
CORP
US
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
104000.00000000
NS
2439889.55000000
1.548260439709
Long
EC
CORP
GB
N
2
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
15000.00000000
NS
USD
645000.00000000
0.409292290961
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
161100.00000000
NS
2563669.12000000
1.626806213011
Long
EC
CORP
CA
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
177200.00000000
NS
USD
453632.00000000
0.287857489199
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
9000.00000000
NS
USD
1030410.00000000
0.653858712449
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
780259206
84821.00000000
NS
USD
2167176.55000000
1.375207217159
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
232291.00000000
NS
USD
6209138.43000000
3.940081384360
Long
EC
CORP
CA
N
1
N
N
N
Array Technologies, Inc.
N/A
Array Technologies, Inc.
04271T100
6500.00000000
NS
USD
239525.00000000
0.151993389135
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
201966.00000000
NS
USD
502895.34000000
0.319118117554
Long
EC
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
60247.00000000
NS
USD
1660407.32000000
1.053630877414
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
447200.00000000
NS
2702266.93000000
1.714755073751
Long
EC
CORP
CA
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
8500.00000000
NS
USD
1872890.00000000
1.188464246231
Long
EC
CORP
IE
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1700.00000000
NS
USD
438073.00000000
0.277984343842
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
403422.00000000
NS
USD
762467.58000000
0.483832717212
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
39500.00000000
NS
USD
1205540.00000000
0.764989501466
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
169900.00000000
NS
USD
2946066.00000000
1.869460623975
Long
EC
CORP
US
N
1
N
N
N
Imperial Metals Corp.
549300WQSPLDYCC4Z755
Imperial Metals Corp.
452892102
181600.00000000
NS
413037.08000000
0.262097508101
Long
EC
CORP
CA
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
73800.00000000
NS
USD
1224342.00000000
0.776920530388
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
66900.00000000
NS
USD
2583009.00000000
1.639078559975
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599162
17900.00000000
NS
USD
44213.00000000
0.028055876062
Long
CORP
US
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
104100.00000000
NS
USD
1367874.00000000
0.868000439080
Long
EC
CORP
CA
N
1
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393100
18100.00000000
NS
USD
653953.00000000
0.414973521784
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
343616.00000000
NS
USD
6112928.64000000
3.879030337287
Long
EC
CORP
US
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
N/A
32500.00000000
NS
787618.18000000
0.499792324488
Long
EC
CORP
AT
N
2
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
6300.00000000
NS
USD
691803.00000000
0.438991681804
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
63400.00000000
NS
USD
2501764.00000000
1.587523595357
Long
EC
CORP
CA
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
N/A
Institutional Fiduciary Trust - Money Market Portfolio
457756500
2158016.23100000
NS
USD
2158016.23000000
1.369394429006
Long
STIV
RF
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
24900.00000000
NS
USD
722100.00000000
0.458216997369
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
291519.00000000
NS
USD
880387.38000000
0.558660104951
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
21100.00000000
NS
1670482.66000000
1.060024302206
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
20200.00000000
NS
418897.28000000
0.265816166525
Long
EC
CORP
AU
N
2
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
33624.00000000
NS
USD
2675125.44000000
1.697532123949
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
245900.00000000
NS
USD
1359827.00000000
0.862894121149
Long
EC
CORP
GB
N
1
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
05545E209
159600.00000000
NS
USD
6203652.00000000
3.936599906060
Long
EC
CORP
GB
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
218600.00000000
NS
USD
4194934.00000000
2.661944414407
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
53700.00000000
NS
USD
813018.00000000
0.515910077229
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
348100.00000000
NS
3927295.45000000
2.492111243432
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
112500.00000000
NS
USD
3852000.00000000
2.444331635324
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
6200.00000000
NS
USD
1712688.00000000
1.086806194143
Long
EC
CORP
US
N
1
N
N
N
WPX Energy, Inc.
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
530300.00000000
NS
USD
2444683.00000000
1.551302179449
Long
EC
CORP
US
N
1
N
N
N
SSR Mining, Inc.
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
72200.00000000
NS
USD
1336422.00000000
0.848042204762
Long
EC
CORP
CA
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
362400.00000000
NS
4831752.95000000
3.066045324443
Long
EC
CORP
GB
N
2
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
98100.00000000
NS
USD
1167390.00000000
0.740780972939
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
126600.00000000
NS
USD
1869882.00000000
1.186555484663
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
143900.00000000
NS
USD
587112.00000000
0.372558783769
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
145200.00000000
NS
USD
4736424.00000000
3.005553224690
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
169300.00000000
NS
USD
1477989.00000000
0.937875199730
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services, Inc.
N/A
Liberty Oilfield Services, Inc., Class A
53115L104
142300.00000000
NS
USD
950564.00000000
0.603191499636
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
6700.00000000
NS
USD
1784545.00000000
1.132403893603
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
65000.00000000
NS
USD
2419300.00000000
1.535195100036
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
278226.00000000
NS
USD
297701.82000000
0.188910170436
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
208147.00000000
NS
USD
3109716.18000000
1.973306758996
Long
EC
CORP
CW
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
45800.00000000
NS
USD
778600.00000000
0.494069732934
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
93300.00000000
NS
USD
2752350.00000000
1.746535871361
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
35900.00000000
NS
USD
1183982.00000000
0.751309620523
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
96915.00000000
NS
USD
6090138.60000000
3.864568650957
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
305000.00000000
NS
1962055.25000000
1.245045098086
Long
EC
CORP
CA
N
1
N
N
N
Concho Resources, Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
88357.00000000
NS
USD
3667699.07000000
2.327381325454
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
52200.00000000
NS
USD
2435652.00000000
1.545571452814
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
148492.00000000
NS
USD
4249841.04000000
2.696786318580
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
92900.00000000
NS
USD
6456550.00000000
4.097079288695
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
121600.00000000
NS
1397459.84000000
0.886774479752
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold, Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc., Class A
011532108
272300.00000000
NS
2487532.65000000
1.578492925830
Long
EC
CORP
CA
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
157410.00000000
NS
USD
4774245.30000000
3.029553172790
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
55600.00000000
NS
USD
3156412.00000000
2.002938137517
Long
EC
CORP
GB
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
N/A
71100.00000000
NS
USD
1724175.00000000
1.094095404292
Long
EC
CORP
VG
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
55400.00000000
NS
USD
823798.00000000
0.522750652262
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
21500.00000000
NS
USD
712080.00000000
0.451858689221
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
26900.00000000
NS
USD
1094292.00000000
0.694395782420
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
154700.00000000
NS
USD
1412411.00000000
0.896261913130
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
Franklin Strategic Series
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer