Franklin Custodian Funds. Holdings as of Jun 30, 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 |
|---|---|---|---|
| United States of AmericaBond | 1.84% | $1.46B | 1,500,000,000 |
| Exxon Mobil Corp.XOM | 1.73% | $1.37B | 10,000,000 |
| Chevron Corp.CVX | 1.57% | $1.24B | 7,500,000 |
| United States of AmericaBond | 1.56% | $1.24B | 1,250,000,000 |
| Procter & Gamble Co. (The)PG | 1.39% | $1.10B | 7,500,000 |
| Home Depot, Inc. (The)HD | 1.34% | $1.06B | 3,000,000 |
| Southern Co. (The)SO | 1.09% | $861.39M | 9,000,000 |
| Air Products and Chemicals, Inc.APD | 0.93% | $732.95M | 2,500,000 |
| United States of AmericaBond | 0.92% | $727.65M | 750,000,000 |
| PepsiCo, Inc.PEP | 0.85% | $677.00M | 5,000,000 |
| CHS/Community Health Systems, Inc.Bond | 0.83% | $658.53M | 600,000,000 |
| United States of AmericaBond | 0.83% | $655.30M | 750,000,000 |
| Duke Energy Corp.DUK | 0.80% | $632.90M | 5,000,000 |
| CHS/Community Health Systems, Inc.Bond | 0.71% | $566.21M | 630,000,000 |
| Union Pacific Corp.UNP | 0.69% | $544.00M | 2,000,000 |
| Cisco Systems, Inc.CSCO | 0.67% | $528.57M | 4,500,000 |
| CHS/Community Health Systems, Inc.Bond | 0.65% | $513.85M | 522,000,000 |
| FHLMC PoolABS-MBS | 0.65% | $512.93M | 519,635,311 |
| AbbVie, Inc.ABBV | 0.64% | $503.28M | 2,000,000 |
| CHS/Community Health Systems, Inc.Bond | 0.63% | $495.96M | 459,992,000 |
| United States of AmericaBond | 0.60% | $475.74M | 500,000,000 |
| Goldman Sachs Bank USA into Amazon.com, Inc.SN | 0.59% | $471.00M | 2,110,000 |
| United States of AmericaBond | 0.59% | $465.54M | 500,000,000 |
| Tenet Healthcare Corp.Bond | 0.54% | $428.65M | 425,000,000 |
| International Business Machines Corp.IBM | 0.53% | $421.82M | 1,500,000 |
| Sempra, Inc.SRE | 0.53% | $417.20M | 4,500,000 |
| Nestle SA | 0.52% | $410.76M | 4,000,000 |
| Fifth Third BancorpFITB | 0.50% | $394.59M | 7,000,000 |
| US BancorpUSB | 0.50% | $392.60M | 6,500,000 |
| Medtronic plc | 0.49% | $391.15M | 5,000,000 |
| Merck & Co., Inc.MRK | 0.49% | $385.50M | 3,000,000 |
| Wells Fargo Bank NA into Amazon.com, Inc.SN | 0.46% | $368.22M | 1,700,000 |
| CVS Health Corp.CVS | 0.46% | $361.88M | 3,498,075 |
| Goldman Sachs Bank USA into Home Depot, Inc. (The)SN | 0.46% | $361.66M | 1,050,000 |
| Merrill Lynch BV into UnitedHealth Group, Inc.SN | 0.46% | $361.59M | 950,000 |
| Venture Global LNG, Inc.Bond | 0.46% | $361.43M | 370,000,000 |
| Tenet Healthcare Corp.Bond | 0.45% | $358.62M | 356,996,000 |
| Wells Fargo Bank NA into Schlumberger NVSN | 0.45% | $356.70M | 8,600,000 |
| Toronto-Dominion Bank (The) into Albemarle Corp.SN | 0.45% | $356.46M | 2,680,000 |
| Shell plcSHEL | 0.44% | $348.93M | 4,500,000 |
| Boeing Co. (The)Preferred | 0.42% | $336.50M | 5,000,000 |
| Royal Bank of Canada into Texas Instruments, Inc.SN | 0.42% | $334.18M | 1,560,000 |
| Merrill Lynch BV into Procter & Gamble Co. (The)SN | 0.41% | $327.15M | 2,239,000 |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp.SN | 0.41% | $323.92M | 860,000 |
| BNP Paribas Issuance BV into Target Corp.SN | 0.41% | $322.90M | 3,000,000 |
| Verizon Communications, Inc.VZ | 0.40% | $317.55M | 7,500,000 |
| Morgan Stanley Finance LLC into Cisco Systems, Inc.SN | 0.40% | $313.14M | 2,700,000 |
| TotalEnergies SE | 0.39% | $311.04M | 4,000,000 |
| Barclays Bank plc into Micron Technology, Inc.SN | 0.39% | $308.56M | 2,050,000 |
| Lockheed Martin Corp.LMT | 0.39% | $305.68M | 600,000 |