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FRANKLIN STRATEGIC SERIES

CIK: 0000872625 Equity
Report date: 2026-06-24
AUM $539M
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 APD Air Products and Chemicals, Inc. Since 2026-07-07 009158106 Equity (Common)
1.84%
 $9.93 33,100
2 BMI Badger Meter, Inc. Since 2026-07-07 056525108 Equity (Common)
0.53%
 $2.87 23,700
3 BTG B2Gold Corp. Since 2026-07-07 11777QAC4 Debt
0.28%
 $1.50 933,000
4 CTRA Coterra Energy, Inc. Since 2026-07-07 127097103 Equity (Common)
2.11%
 $11.36 316,400
5 WHD Cactus, Inc. Since 2026-07-07 127203107 Equity (Common)
0.54%
 $2.89 51,800
6 CDLR Cadeler A/S Since 2026-07-07 12738K109 Equity (Common)
0.52%
 $2.79 100,624
7 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.53%
 $2.83 10,300
8 CDE Coeur Mining, Inc. Since 2026-07-07 192108504 Equity (Common)
0.44%
 $2.39 132,900
9 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
3.48%
 $18.75 149,100
10 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
1.73%
 $9.33 115,200
11 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
0.47%
 $2.53 25,700
12 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
2.45%
 $13.21 94,000
13 ENB Enbridge, Inc. Since 2026-07-07 29250N105 Equity (Common)
0.79%
 $4.26 76,900
14 EQX Equinox Gold Corp. Since 2026-07-07 29446Y502 Equity (Common)
1.32%
 $7.11 509,400
15 FLOC Flowco Holdings, Inc. Since 2026-07-07 342909108 Equity (Common)
0.35%
 $1.91 77,000
16 FPS Forgent Power Solutions, Inc. Since 2026-07-07 34631F102 Equity (Common)
0.40%
 $2.13 56,700
17 FCX Freeport-McMoRan, Inc. Since 2026-07-07 35671D857 Equity (Common)
2.39%
 $12.86 222,500
18 TE T1 Energy, Inc. Since 2026-07-07 35834F104 Equity (Common)
0.63%
 $3.38 704,800
19 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.68%
 $3.68 3,400
20 INR Infinity Natural Resources, Inc. Since 2026-07-07 456941103 Equity (Common)
0.86%
 $4.62 283,800
21 IE Ivanhoe Electric, Inc. Since 2026-07-07 46578C108 Equity (Common)
0.24%
 $1.27 99,000
22 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
1.62%
 $8.72 265,200
23 LBRT Liberty Energy, Inc. Since 2026-07-07 53115L104 Equity (Common)
0.84%
 $4.55 134,600
24 MP MP Materials Corp. Since 2026-07-07 553368101 Equity (Common)
0.84%
 $4.54 68,700
25 MLM Martin Marietta Materials, Inc. Since 2026-07-07 573284106 Equity (Common)
1.96%
 $10.59 17,100
26 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
2.08%
 $11.21 147,500
27 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.24%
 $1.30 34,700
28 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.29%
 $1.58 17,100
29 OVV Ovintiv, Inc. Since 2026-07-07 69047Q102 Equity (Common)
1.44%
 $7.75 125,900
30 PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 703481101 Equity (Common)
0.48%
 $2.57 210,300
31 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
1.85%
 $9.96 55,600
32 RNGR Ranger Energy Services, Inc. Since 2026-07-07 75282U104 Equity (Common)
0.02%
 $0.09 5,114
33 RS Reliance, Inc. Since 2026-07-07 759509102 Equity (Common)
0.77%
 $4.13 11,400
34 WTTR Select Water Solutions, Inc. Since 2026-07-07 81617J301 Equity (Common)
0.46%
 $2.47 147,718
35 SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 83418M103 Equity (Common)
0.39%
 $2.09 28,300
36 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
1.59%
 $8.58 33,000
37 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.48%
 $2.58 21,800
38 HBM Hudbay Minerals, Inc. Since 2026-07-07 443628102 Equity (Common)
0.29%
 $1.56 67,600
39 SU Suncor Energy, Inc. Since 2026-07-07 867224107 Equity (Common)
1.68%
 $9.03 131,800
40 ERO ERO Copper Corp. Since 2026-07-07 296006109 Equity (Common)
0.24%
 $1.30 50,300
41 RNGR Ranger Energy Services, Inc. Since 2026-07-07 75282U104 Equity (Common)
0.22%
 $1.18 67,686
42 AGI Alamos Gold, Inc. Since 2026-07-07 011532108 Equity (Common)
0.93%
 $5.02 125,800
43 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
1.92%
 $10.37 111,800
44 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
2.23%
 $12.03 24,000
45 FTI TechnipFMC plc Since 2026-07-07 N/A Equity (Common)
1.21%
 $6.54 86,500
46 BG Bunge Global SA Since 2026-07-07 N/A Equity (Common)
0.82%
 $4.41 34,700
Frequently Asked Questions — FRANKLIN STRATEGIC SERIES
What type of mutual fund is FRANKLIN STRATEGIC SERIES?
FRANKLIN STRATEGIC SERIES is a SEC-registered Equity fund, with $539M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FRANKLIN STRATEGIC SERIES holds 46 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN STRATEGIC SERIES's assets under management (AUM)?
FRANKLIN STRATEGIC SERIES has $539M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN STRATEGIC SERIES's top holdings?
According to FRANKLIN STRATEGIC SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Air Products and Chemicals, Inc., Badger Meter, Inc., B2Gold Corp. , among others. The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN STRATEGIC SERIES's expense ratio?
Expense ratio data for FRANKLIN STRATEGIC SERIES is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN STRATEGIC SERIES's SEC filings?
FRANKLIN STRATEGIC SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000872625. You can access all of FRANKLIN STRATEGIC SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000872625). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN STRATEGIC SERIES's holdings data on StockSifting?
Holdings data for FRANKLIN STRATEGIC SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.