0001752724-24-143301.txt : 20240625
0001752724-24-143301.hdr.sgml : 20240625
20240625111529
ACCESSION NUMBER: 0001752724-24-143301
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 241067113
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
C000018648
C000018647
C000132949
Franklin Strategic Series
811-06243
0000872625
549300NDWC0J6DXVSX36
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Natural Resources Fund
S000006887
TCWS4YX3L8J5QHI4RW34
2024-04-30
2024-04-30
N
380029679.69
6549703.08
373479976.61
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
83926.35000000
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
780259305
135200.00000000
NS
USD
9688432.00000000
2.594096767366
Long
EC
CORP
GB
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
74000.00000000
NS
USD
1320160.00000000
0.353475442507
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
99600.00000000
NS
USD
841620.00000000
0.225345414134
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
125100.00000000
NS
USD
14795577.00000000
3.961544909126
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
36600.00000000
NS
USD
5851242.00000000
1.566681580391
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
149500.00000000
NS
11328011.62000000
3.033097442819
Long
EC
CORP
CA
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp., Class A
71424F105
197200.00000000
NS
USD
3303100.00000000
0.884411536592
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp.
894500QKSAGWVM0ZG560
Tourmaline Oil Corp.
89156V106
40000.00000000
NS
1954748.50000000
0.523387764383
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
25300.00000000
NS
USD
1298396.00000000
0.347648088603
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
19900.00000000
NS
USD
2600930.00000000
0.696404134863
Long
EC
CORP
US
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
78100.00000000
NS
2552315.35000000
0.683387466489
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
127600.00000000
NS
3500574.47000000
0.937285715227
Long
EC
CORP
GB
N
2
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
105492.00000000
NS
USD
227862.72000000
0.061010692478
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599162
17900.00000000
NS
USD
792970.00000000
0.212319280727
Long
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
309600.00000000
NS
USD
7931952.00000000
2.123795784715
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
321500.00000000
NS
USD
5349760.00000000
1.432408786291
Long
EC
CORP
CA
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
Cadeler A/S
12738K109
124324.00000000
NS
USD
2313669.64000000
0.619489607180
Long
EC
CORP
DK
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
57900.00000000
NS
USD
8291859.00000000
2.220161593471
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA, Class B
91912E105
199400.00000000
NS
USD
2426698.00000000
0.649753173390
Long
EC
CORP
BR
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
37700.00000000
NS
USD
1871428.00000000
0.501078536254
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
126700.00000000
NS
USD
6484506.00000000
1.736239264781
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp.
N/A
Li-Cycle Holdings Corp.
50202P105
173800.00000000
NS
USD
113856.38000000
0.030485270196
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
16300.00000000
NS
USD
2572466.00000000
0.688782842750
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp.
549300III6KGKKC42W63
Capstone Copper Corp.
14071L108
470500.00000000
NS
3256847.65000000
0.872027378699
Long
EC
CORP
CA
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
23100.00000000
NS
USD
988449.00000000
0.264659168336
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
11400.00000000
NS
USD
950076.00000000
0.254384721939
Long
EC
CORP
US
N
1
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
334000.00000000
NS
1943556.02000000
0.520390955799
Long
EC
CORP
JE
N
2
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
191400.00000000
NS
USD
7778496.00000000
2.082707638198
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services, Inc.
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc., Class A
75282U104
145014.00000000
NS
USD
1426937.76000000
0.382065398244
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
143600.00000000
NS
USD
5508496.00000000
1.474910663216
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings, Inc.
N/A
Centuri Holdings, Inc.
155923105
64500.00000000
NS
USD
1596375.00000000
0.427432553276
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
71400.00000000
NS
USD
3767778.00000000
1.008829987138
Long
EC
CORP
CA
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
51100.00000000
NS
USD
8047739.00000000
2.154797982223
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
133900.00000000
NS
USD
3194854.00000000
0.855428456700
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
239700.00000000
NS
USD
11970618.00000000
3.205156567871
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653200
30800.00000000
NS
USD
1689996.00000000
0.452499760586
Long
EP
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
71000.00000000
NS
USD
2523340.00000000
0.675629259406
Long
EC
CORP
CA
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
37200.00000000
NS
USD
1576164.00000000
0.422021018183
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
78000.00000000
NS
USD
4222140.00000000
1.130486308348
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services, Inc.
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc., Class A
75282U104
114286.00000000
NS
USD
1124574.24000000
0.301106969698
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
90200.00000000
NS
USD
4436938.00000000
1.187998896292
Long
EC
CORP
CA
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
20200.00000000
NS
USD
4774068.00000000
1.278266118396
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold, Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc., Class A
011532108
297000.00000000
NS
4368440.17000000
1.169658467276
Long
EC
CORP
CA
N
1
N
N
N
Neo Performance Materials, Inc.
984500E2A5I396CB6D96
Neo Performance Materials, Inc.
N/A
85000.00000000
NS
352533.14000000
0.094391443203
Long
EC
CORP
CA
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
48900.00000000
NS
USD
3046470.00000000
0.815698348182
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026AK1
1200000.00000000
PA
USD
1119600.00000000
0.299775107132
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.75000000
N
N
N
N
Y
Oil States International, Inc.
Oil States International, Inc.
USD
XXXX
N
N
N
Aclara Resources, Inc.
N/A
Aclara Resources, Inc.
00461M103
489200.00000000
NS
206091.16000000
0.055181314369
Long
EC
CORP
CA
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
39800.00000000
NS
USD
2768886.00000000
0.741374684965
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
186700.00000000
NS
USD
8864516.00000000
2.373491634132
Long
EC
CORP
CW
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
106000.00000000
NS
2570915.35000000
0.688367653156
Long
EC
CORP
NO
N
2
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
49400.00000000
NS
USD
1980446.00000000
0.530268320667
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
98800.00000000
NS
USD
15933476.00000000
4.266219609582
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
138200.00000000
NS
USD
4954470.00000000
1.326569109533
Long
EC
CORP
CA
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
116500.00000000
NS
USD
370470.00000000
0.099194072828
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
121700.00000000
NS
USD
4560099.00000000
1.220975496836
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
78610.00000000
NS
USD
5696866.70000000
1.525347289487
Long
EC
CORP
FR
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
138600.00000000
NS
USD
17410932.00000000
4.661811366176
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
23700.00000000
NS
USD
2411712.00000000
0.645740642347
Long
EC
CORP
CH
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
N/A
17600.00000000
NS
856155.12000000
0.229237221168
Long
EC
CORP
AT
N
2
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006109
188300.00000000
NS
3839172.69000000
1.027946056130
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
70400.00000000
NS
USD
4775232.00000000
1.278577781690
Long
EC
CORP
GB
N
1
N
N
N
Neo Performance Materials, Inc.
984500E2A5I396CB6D96
Neo Performance Materials, Inc.
64046G106
23600.00000000
NS
97879.79000000
0.026207506728
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
088606108
106300.00000000
NS
USD
5863508.00000000
1.569965826072
Long
EC
CORP
AU
N
1
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
8611239C3
5847240.00000000
NS
USD
5847240.00000000
1.565610037002
Long
STIV
RF
US
N
1
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
218600.00000000
NS
USD
5980896.00000000
1.601396694486
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
326200.00000000
NS
824533.14000000
0.220770373684
Long
EC
CORP
CA
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
50700.00000000
NS
USD
1701999.00000000
0.455713587499
Long
EC
CORP
US
N
1
N
N
N
Aclara Resources, Inc.
549300V8ITKL5RQLZQ44
Aclara Resources, Inc.
N/A
510754.00000000
NS
215171.47000000
0.057612585272
Long
EC
CORP
CA
N
1
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
74022D407
28600.00000000
NS
USD
2007148.00000000
0.537417833806
Long
EC
CORP
CA
N
1
N
N
N
Freyr Battery, Inc.
529900H0645VFXNMJ693
Freyr Battery, Inc.
35834F104
513600.00000000
NS
USD
847440.00000000
0.226903730607
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
7000.00000000
NS
USD
4109490.00000000
1.100324048775
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
94900.00000000
NS
USD
6276686.00000000
1.680595050094
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
91800.00000000
NS
USD
2103138.00000000
0.563119345537
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
47700.00000000
NS
USD
8668044.00000000
2.320885868816
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
565300.00000000
NS
1289621.60000000
0.345298725705
Long
EC
CORP
AU
N
2
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
121800.00000000
NS
USD
3973116.00000000
1.063809641433
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
88800.00000000
NS
USD
11733144.00000000
3.141572436225
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
45100.00000000
NS
USD
1773783.00000000
0.474933895010
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
76000.00000000
NS
USD
1991200.00000000
0.533147725367
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
76999.00000000
NS
1813497.51000000
0.485567533354
Long
EC
CORP
NL
N
2
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
22100.00000000
NS
USD
1813747.00000000
0.485634334794
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
20000.00000000
NS
USD
2406200.00000000
0.644264793481
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
1365862.21100000
NS
USD
1365862.21000000
0.365712299330
Long
STIV
RF
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
275900.00000000
NS
USD
5043452.00000000
1.350394215448
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
348724.00000000
NS
USD
3773193.68000000
1.010280046134
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
336800.00000000
NS
3845648.08000000
1.029679854568
Long
EC
CORP
CA
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
40800.00000000
NS
USD
4653648.00000000
1.246023426005
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
33101.00000000
NS
USD
8914761.32000000
2.386944917614
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
99900.00000000
NS
USD
2197800.00000000
0.588465282650
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions, Inc.
54930094OK8LA3QDW486
Select Water Solutions, Inc., Class A
81617J301
211500.00000000
NS
USD
1954260.00000000
0.523256967545
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
89450063PHPS61USMT84
MP Materials Corp.
553368101
90000.00000000
NS
USD
1440000.00000000
0.385562838755
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
80800.00000000
NS
5116501.91000000
1.369953472858
Long
EC
CORP
CA
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
103700.00000000
NS
USD
413763.00000000
0.110785858924
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
241400.00000000
NS
9210635.19000000
2.466165729580
Long
EC
CORP
CA
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
12500.00000000
NS
USD
2162250.00000000
0.578946700068
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
9400.00000000
NS
USD
4145024.00000000
1.109838347325
Long
EC
CORP
IE
N
1
N
N
N
2024-05-30
Franklin Strategic Series
Monica Krogh
Monica Krogh
Assistant Treasurer